GFC. LTD. Statistics
Total Valuation
GFC. LTD. has a market cap or net worth of TWD 18.67 billion. The enterprise value is 14.83 billion.
Market Cap | 18.67B |
Enterprise Value | 14.83B |
Important Dates
The last earnings date was Friday, March 28, 2025.
Earnings Date | Mar 28, 2025 |
Ex-Dividend Date | Jul 22, 2024 |
Share Statistics
GFC. LTD. has 177.01 million shares outstanding. The number of shares has decreased by -0.05% in one year.
Current Share Class | n/a |
Shares Outstanding | 177.01M |
Shares Change (YoY) | -0.05% |
Shares Change (QoQ) | +0.31% |
Owned by Insiders (%) | 0.17% |
Owned by Institutions (%) | 4.92% |
Float | 68.53M |
Valuation Ratios
The trailing PE ratio is 18.91.
PE Ratio | 18.91 |
Forward PE | n/a |
PS Ratio | 3.41 |
PB Ratio | 3.40 |
P/TBV Ratio | 3.43 |
P/FCF Ratio | 16.07 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.66, with an EV/FCF ratio of 12.76.
EV / Earnings | 15.00 |
EV / Sales | 2.70 |
EV / EBITDA | 12.66 |
EV / EBIT | 13.41 |
EV / FCF | 12.76 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.00.
Current Ratio | 1.61 |
Quick Ratio | 0.99 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.01 |
Debt / FCF | 0.01 |
Interest Coverage | 3,738.20 |
Financial Efficiency
Return on equity (ROE) is 18.41% and return on invested capital (ROIC) is 12.84%.
Return on Equity (ROE) | 18.41% |
Return on Assets (ROA) | 7.04% |
Return on Invested Capital (ROIC) | 12.84% |
Return on Capital Employed (ROCE) | 19.91% |
Revenue Per Employee | 4.38M |
Profits Per Employee | 788,954 |
Employee Count | 1,253 |
Asset Turnover | 0.56 |
Inventory Turnover | 1.48 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.76% in the last 52 weeks. The beta is 0.09, so GFC. LTD.'s price volatility has been lower than the market average.
Beta (5Y) | 0.09 |
52-Week Price Change | +11.76% |
50-Day Moving Average | 105.68 |
200-Day Moving Average | 103.62 |
Relative Strength Index (RSI) | 46.39 |
Average Volume (20 Days) | 74,046 |
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 5.49 billion and earned 988.56 million in profits. Earnings per share was 5.58.
Revenue | 5.49B |
Gross Profit | 1.72B |
Operating Income | 1.11B |
Pretax Income | 1.22B |
Net Income | 988.56M |
EBITDA | 1.17B |
EBIT | 1.11B |
Earnings Per Share (EPS) | 5.58 |
Balance Sheet
The company has 3.86 billion in cash and 12.03 million in debt, giving a net cash position of 3.84 billion or 21.71 per share.
Cash & Cash Equivalents | 3.86B |
Total Debt | 12.03M |
Net Cash | 3.84B |
Net Cash Per Share | 21.71 |
Equity (Book Value) | 5.52B |
Book Value Per Share | 31.06 |
Working Capital | 2.88B |
Cash Flow
In the last 12 months, operating cash flow was 1.19 billion and capital expenditures -25.39 million, giving a free cash flow of 1.16 billion.
Operating Cash Flow | 1.19B |
Capital Expenditures | -25.39M |
Free Cash Flow | 1.16B |
FCF Per Share | 6.56 |
Margins
Gross margin is 31.43%, with operating and profit margins of 20.17% and 18.02%.
Gross Margin | 31.43% |
Operating Margin | 20.17% |
Pretax Margin | 22.32% |
Profit Margin | 18.02% |
EBITDA Margin | 21.37% |
EBIT Margin | 20.17% |
FCF Margin | 21.18% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 3.79%.
Dividend Per Share | 4.00 |
Dividend Yield | 3.79% |
Dividend Growth (YoY) | 17.65% |
Years of Dividend Growth | 5 |
Payout Ratio | 71.62% |
Buyback Yield | 0.05% |
Shareholder Yield | 3.84% |
Earnings Yield | 5.29% |
FCF Yield | 6.22% |
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 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |