Gmt Global Inc. (TPEX:4573)

Gmt Global Statistics

Total Valuation

Gmt Global has a market cap or net worth of TWD 3.05 billion. The enterprise value is 3.86 billion.

Market Cap	3.05B
Enterprise Value	3.86B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Gmt Global has 36.70 million shares outstanding. The number of shares has decreased by -3.29% in one year.

Current Share Class	36.70M
Shares Outstanding	36.70M
Shares Change (YoY)	-3.29%
Shares Change (QoQ)	+0.63%
Owned by Insiders (%)	23.76%
Owned by Institutions (%)	6.70%
Float	22.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.02
PB Ratio	4.86
P/TBV Ratio	4.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-47.31
EV / Sales	6.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-28.30

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 1.62.

Current Ratio	1.84
Quick Ratio	0.87
Debt / Equity	1.62
Debt / EBITDA	136.17
Debt / FCF	-7.44
Interest Coverage	-1.80

Financial Efficiency

Return on equity (ROE) is -14.62% and return on invested capital (ROIC) is -1.93%.

Return on Equity (ROE)	-14.62%
Return on Assets (ROA)	-1.74%
Return on Invested Capital (ROIC)	-1.93%
Return on Capital Employed (ROCE)	-3.65%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.36
Inventory Turnover	0.97

Taxes

Income Tax	-9.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +103.16% in the last 52 weeks. The beta is 0.90, so Gmt Global's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	+103.16%
50-Day Moving Average	84.62
200-Day Moving Average	63.31
Relative Strength Index (RSI)	48.14
Average Volume (20 Days)	641,771

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, Gmt Global had revenue of TWD 608.35 million and -81.57 million in losses. Loss per share was -2.26.

Revenue	608.35M
Gross Profit	184.19M
Operating Income	-47.71M
Pretax Income	-91.61M
Net Income	-81.57M
EBITDA	-1.23M
EBIT	-47.71M
Loss Per Share	-2.26

Balance Sheet

The company has 208.36 million in cash and 1.02 billion in debt, giving a net cash position of -806.79 million or -21.99 per share.

Cash & Cash Equivalents	208.36M
Total Debt	1.02B
Net Cash	-806.79M
Net Cash Per Share	-21.99
Equity (Book Value)	627.62M
Book Value Per Share	17.02
Working Capital	410.32M

Cash Flow

In the last 12 months, operating cash flow was -116.03 million and capital expenditures -20.35 million, giving a free cash flow of -136.38 million.

Operating Cash Flow	-116.03M
Capital Expenditures	-20.35M
Free Cash Flow	-136.38M
FCF Per Share	-3.72

Margins

Gross margin is 30.28%, with operating and profit margins of -7.84% and -13.41%.

Gross Margin	30.28%
Operating Margin	-7.84%
Pretax Margin	-15.06%
Profit Margin	-13.41%
EBITDA Margin	-0.20%
EBIT Margin	-7.84%
FCF Margin	n/a

Dividends & Yields

Gmt Global 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	3.29%
Shareholder Yield	n/a
Earnings Yield	-2.67%
FCF Yield	-4.47%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3