Gold Rain Enterprises Corp. (TPEX:4503)

Gold Rain Enterprises Statistics

Total Valuation

TPEX:4503 has a market cap or net worth of TWD 3.61 billion. The enterprise value is 2.75 billion.

Market Cap	3.61B
Enterprise Value	2.75B

Important Dates

The last earnings date was 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 3.18% in one year.

Current Share Class	n/a
Shares Outstanding	78.31M
Shares Change (YoY)	+3.18%
Shares Change (QoQ)	+10.51%
Owned by Insiders (%)	15.52%
Owned by Institutions (%)	n/a
Float	45.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.44
PB Ratio	2.39
P/TBV Ratio	2.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-34.84
EV / Sales	7.94
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-46.58

Financial Position

The company has a current ratio of 8.18, with a Debt / Equity ratio of 0.04.

Current Ratio	8.18
Quick Ratio	6.92
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-1.00
Interest Coverage	-75.97

Financial Efficiency

Return on equity (ROE) is -6.60% and return on invested capital (ROIC) is -5.10%.

Return on Equity (ROE)	-6.60%
Return on Assets (ROA)	-4.71%
Return on Invested Capital (ROIC)	-5.10%
Return on Capital Employed (ROCE)	-6.53%
Revenue Per Employee	2.64M
Profits Per Employee	-601,794
Employee Count	131
Asset Turnover	0.26
Inventory Turnover	2.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.72% in the last 52 weeks. The beta is 0.52, so TPEX:4503's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-15.72%
50-Day Moving Average	53.46
200-Day Moving Average	52.41
Relative Strength Index (RSI)	45.82
Average Volume (20 Days)	886,055

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 346.16 million and -78.84 million in losses. Loss per share was -1.27.

Revenue	346.16M
Gross Profit	-18.33M
Operating Income	-101.65M
Pretax Income	-76.56M
Net Income	-78.84M
EBITDA	-68.39M
EBIT	-101.65M
Loss Per Share	-1.27

Balance Sheet

The company has 930.87 million in cash and 58.86 million in debt, giving a net cash position of 872.01 million or 11.13 per share.

Cash & Cash Equivalents	930.87M
Total Debt	58.86M
Net Cash	872.01M
Net Cash Per Share	11.13
Equity (Book Value)	1.51B
Book Value Per Share	19.25
Working Capital	1.08B

Cash Flow

In the last 12 months, operating cash flow was -55.84 million and capital expenditures -3.13 million, giving a free cash flow of -58.97 million.

Operating Cash Flow	-55.84M
Capital Expenditures	-3.13M
Free Cash Flow	-58.97M
FCF Per Share	-0.75

Margins

Gross margin is -5.30%, with operating and profit margins of -29.36% and -22.77%.

Gross Margin	-5.30%
Operating Margin	-29.36%
Pretax Margin	-22.12%
Profit Margin	-22.77%
EBITDA Margin	-19.76%
EBIT Margin	-29.36%
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	-3.18%
Shareholder Yield	-3.18%
Earnings Yield	-2.18%
FCF Yield	-1.63%

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 11.07.

Altman Z-Score	11.07
Piotroski F-Score	n/a