GFC. LTD. Statistics

Total Valuation

GFC. LTD. has a market cap or net worth of TWD 17.97 billion. The enterprise value is 14.66 billion.

Market Cap	17.97B
Enterprise Value	14.66B

Important Dates

The last earnings date was 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.

Current Share Class	n/a
Shares Outstanding	177.01M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	4.83%
Float	68.53M

Valuation Ratios

The trailing PE ratio is 19.67.

PE Ratio	19.67
Forward PE	n/a
PS Ratio	3.46
PB Ratio	3.42
P/TBV Ratio	n/a
P/FCF Ratio	17.55
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.45, with an EV/FCF ratio of 14.32.

EV / Earnings	16.03
EV / Sales	2.83
EV / EBITDA	13.45
EV / EBIT	14.34
EV / FCF	14.32

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.01.

Current Ratio	1.57
Quick Ratio	0.92
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	0.06
Interest Coverage	3,220.38

Financial Efficiency

Return on equity (ROE) is 17.69% and return on invested capital (ROIC) is 12.35%.

Return on Equity (ROE)	17.69%
Return on Assets (ROA)	6.81%
Return on Capital (ROIC)	12.35%
Revenue Per Employee	4.14M
Profits Per Employee	729,975
Employee Count	1,253
Asset Turnover	0.55
Inventory Turnover	1.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.85% in the last 52 weeks. The beta is 0.11, so GFC. LTD.'s price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+27.85%
50-Day Moving Average	101.15
200-Day Moving Average	101.15
Relative Strength Index (RSI)	47.69
Average Volume (20 Days)	41,504

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 5.19 billion and earned 914.66 million in profits. Earnings per share was 5.16.

Revenue	5.19B
Gross Profit	1.64B
Operating Income	1.03B
Pretax Income	1.13B
Net Income	914.66M
EBITDA	1.09B
EBIT	1.03B
Earnings Per Share (EPS)	5.16

Full Income Statement

Balance Sheet

The company has 3.37 billion in cash and 64.30 million in debt, giving a net cash position of 3.31 billion or 18.69 per share.

Cash & Cash Equivalents	3.37B
Total Debt	64.30M
Net Cash	3.31B
Net Cash Per Share	18.69
Equity (Book Value)	5.27B
Book Value Per Share	29.68
Working Capital	2.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -28.86 million, giving a free cash flow of 1.02 billion.

Operating Cash Flow	1.05B
Capital Expenditures	-28.86M
Free Cash Flow	1.02B
FCF Per Share	5.78

Full Cash Flow Statement

Margins

Gross margin is 31.57%, with operating and profit margins of 19.87% and 17.63%.

Gross Margin	31.57%
Operating Margin	19.87%
Pretax Margin	21.84%
Profit Margin	17.63%
EBITDA Margin	20.97%
EBIT Margin	19.87%
FCF Margin	19.74%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 3.94%.

Dividend Per Share	4.00
Dividend Yield	3.94%
Dividend Growth (YoY)	17.65%
Years of Dividend Growth	4
Payout Ratio	77.41%
Buyback Yield	-0.01%
Shareholder Yield	3.93%
Earnings Yield	5.08%
FCF Yield	5.70%

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

Scores

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