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 |
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 |
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 |
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 |
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% |
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 |