GFC. LTD. Statistics

Total Valuation

GFC. LTD. has a market cap or net worth of TWD 17.33 billion. The enterprise value is 13.60 billion.

Market Cap	17.33B
Enterprise Value	13.60B

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	Jul 22, 2024

Share Statistics

GFC. LTD. has 177.01 million shares outstanding. The number of shares has increased by 0.01% in one year.

Shares Outstanding	177.01M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	0.48%
Float	68.53M

Valuation Ratios

The trailing PE ratio is 19.05.

PE Ratio	19.05
Forward PE	n/a
PS Ratio	3.36
PB Ratio	3.45
P/FCF Ratio	16.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.56, with an EV/FCF ratio of 12.80.

EV / Earnings	14.93
EV / Sales	2.64
EV / EBITDA	12.56
EV / EBIT	13.41
EV / FCF	12.80

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.33.

Current Ratio	1.48
Quick Ratio	0.91
Debt / Equity	0.33
Debt / EBITDA	0.02
Debt / FCF	0.02
Interest Coverage	2,912.73

Financial Efficiency

Return on equity (ROE) is 18.47% and return on invested capital (ROIC) is 12.83%.

Return on Equity (ROE)	18.47%
Return on Assets (ROA)	6.57%
Return on Capital (ROIC)	12.83%
Revenue Per Employee	4.12M
Profits Per Employee	727,067
Employee Count	1,253
Asset Turnover	0.53
Inventory Turnover	1.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.38% in the last 52 weeks. The beta is 0.12, so GFC. LTD.'s price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+22.38%
50-Day Moving Average	101.88
200-Day Moving Average	96.62
Relative Strength Index (RSI)	35.52
Average Volume (20 Days)	38,942

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, GFC. LTD. had revenue of TWD 5.16 billion and earned 911.02 million in profits. Earnings per share was 5.14.

Revenue	5.16B
Gross Profit	1.62B
Operating Income	1.02B
Pretax Income	1.13B
Net Income	911.02M
EBITDA	1.08B
EBIT	1.02B
Earnings Per Share (EPS)	5.14

Full Income Statement

Balance Sheet

The company has 3.75 billion in cash and 16.61 million in debt, giving a net cash position of 3.73 billion or 21.08 per share.

Cash & Cash Equivalents	3.75B
Total Debt	16.61M
Net Cash	3.73B
Net Cash Per Share	21.08
Equity (Book Value)	5.03B
Book Value Per Share	28.39
Working Capital	2.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -35.16 million, giving a free cash flow of 1.06 billion.

Operating Cash Flow	1.10B
Capital Expenditures	-35.16M
Free Cash Flow	1.06B
FCF Per Share	6.00

Full Cash Flow Statement

Margins

Gross margin is 31.38%, with operating and profit margins of 19.70% and 17.66%.

Gross Margin	31.38%
Operating Margin	19.70%
Pretax Margin	21.84%
Profit Margin	17.66%
EBITDA Margin	20.84%
EBIT Margin	19.70%
FCF Margin	20.58%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 4.09%.

Dividend Per Share	4.00
Dividend Yield	4.09%
Dividend Growth (YoY)	17.65%
Years of Dividend Growth	4
Payout Ratio	66.06%
Buyback Yield	-0.01%
Shareholder Yield	4.08%
Earnings Yield	5.25%
FCF Yield	6.13%

Dividend Details

Stock Splits

The last stock split was on September 29, 2017. It was a reverse split with a ratio of 0.9000009.

Last Split Date	Sep 29, 2017
Split Type	Reverse
Split Ratio	0.9000009