Gold Rain Enterprises Statistics

Total Valuation

TPEX:4503 has a market cap or net worth of TWD 4.86 billion. The enterprise value is 4.39 billion.

Market Cap	4.86B
Enterprise Value	4.39B

Important Dates

The next estimated earnings date is Tuesday, March 25, 2025.

Earnings Date	Mar 25, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:4503 has 78.31 million shares outstanding. The number of shares has increased by 5.94% in one year.

Current Share Class	n/a
Shares Outstanding	78.31M
Shares Change (YoY)	+5.94%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	15.52%
Owned by Institutions (%)	n/a
Float	45.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.66
PB Ratio	3.49
P/TBV Ratio	4.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-63.12
EV / Sales	13.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-57.40

Financial Position

The company has a current ratio of 6.27, with a Debt / Equity ratio of 0.06.

Current Ratio	6.27
Quick Ratio	4.80
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-0.82
Interest Coverage	-62.17

Financial Efficiency

Return on equity (ROE) is -7.00% and return on invested capital (ROIC) is -4.59%.

Return on Equity (ROE)	-7.00%
Return on Assets (ROA)	-4.23%
Return on Invested Capital (ROIC)	-4.59%
Return on Capital Employed (ROCE)	-6.87%
Revenue Per Employee	2.45M
Profits Per Employee	-531,260
Employee Count	131
Asset Turnover	0.28
Inventory Turnover	3.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.64% in the last 52 weeks. The beta is 0.81, so TPEX:4503's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+1.64%
50-Day Moving Average	53.83
200-Day Moving Average	53.53
Relative Strength Index (RSI)	68.78
Average Volume (20 Days)	1,614,899

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPEX:4503 had revenue of TWD 321.28 million and -69.60 million in losses. Loss per share was -1.15.

Revenue	321.28M
Gross Profit	-15.79M
Operating Income	-77.02M
Pretax Income	-71.91M
Net Income	-69.60M
EBITDA	-44.89M
EBIT	-77.02M
Loss Per Share	-1.15

Full Income Statement

Balance Sheet

The company has 530.19 million in cash and 62.89 million in debt, giving a net cash position of 467.30 million or 5.97 per share.

Cash & Cash Equivalents	530.19M
Total Debt	62.89M
Net Cash	467.30M
Net Cash Per Share	5.97
Equity (Book Value)	1.08B
Book Value Per Share	17.77
Working Capital	644.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -86.89 million and capital expenditures 10.35 million, giving a free cash flow of -76.53 million.

Operating Cash Flow	-86.89M
Capital Expenditures	10.35M
Free Cash Flow	-76.53M
FCF Per Share	-0.98

Full Cash Flow Statement

Margins

Gross margin is -4.91%, with operating and profit margins of -23.97% and -21.66%.

Gross Margin	-4.91%
Operating Margin	-23.97%
Pretax Margin	-22.38%
Profit Margin	-21.66%
EBITDA Margin	-13.97%
EBIT Margin	-23.97%
FCF Margin	n/a

Dividends & Yields

TPEX:4503 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.94%
Shareholder Yield	-5.94%
Earnings Yield	-1.43%
FCF Yield	-1.58%

Stock Splits

The last stock split was on September 2, 2016. It was a reverse split with a ratio of 0.7546828068.

Last Split Date	Sep 2, 2016
Split Type	Reverse
Split Ratio	0.7546828068

Scores

TPEX:4503 has an Altman Z-Score of 12.52.

Altman Z-Score	12.52
Piotroski F-Score	n/a