Gmt Global Inc. (TPEX:4573)

Gmt Global Statistics

Total Valuation

Gmt Global has a market cap or net worth of TWD 2.96 billion. The enterprise value is 3.99 billion.

Market Cap	2.96B
Enterprise Value	3.99B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

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

Share Statistics

Gmt Global has 36.70 million shares outstanding.

Current Share Class	36.70M
Shares Outstanding	36.70M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.49%
Owned by Institutions (%)	4.72%
Float	23.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.73
PB Ratio	6.26
P/TBV Ratio	6.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 96.15, with an EV/FCF ratio of -32.77.

EV / Earnings	-242.76
EV / Sales	6.38
EV / EBITDA	96.15
EV / EBIT	n/a
EV / FCF	-32.77

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 2.29.

Current Ratio	1.50
Quick Ratio	0.49
Debt / Equity	2.29
Debt / EBITDA	26.09
Debt / FCF	-8.89
Interest Coverage	-0.53

Financial Efficiency

Return on equity (ROE) is -3.47% and return on invested capital (ROIC) is -0.56%.

Return on Equity (ROE)	-3.47%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-0.56%
Return on Capital Employed (ROCE)	-1.13%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-7.84M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +65.63% in the last 52 weeks. The beta is 0.77, so Gmt Global's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+65.63%
50-Day Moving Average	65.34
200-Day Moving Average	54.77
Relative Strength Index (RSI)	60.97
Average Volume (20 Days)	680,342

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 625.80 million and -16.44 million in losses. Loss per share was -0.45.

Revenue	625.80M
Gross Profit	202.25M
Operating Income	-13.31M
Pretax Income	-24.52M
Net Income	-16.44M
EBITDA	32.83M
EBIT	-13.31M
Loss Per Share	-0.45

Balance Sheet

The company has 49.41 million in cash and 1.08 billion in debt, giving a net cash position of -1.03 billion or -28.15 per share.

Cash & Cash Equivalents	49.41M
Total Debt	1.08B
Net Cash	-1.03B
Net Cash Per Share	-28.15
Equity (Book Value)	472.29M
Book Value Per Share	12.90
Working Capital	265.83M

Cash Flow

In the last 12 months, operating cash flow was -106.63 million and capital expenditures -15.14 million, giving a free cash flow of -121.77 million.

Operating Cash Flow	-106.63M
Capital Expenditures	-15.14M
Free Cash Flow	-121.77M
FCF Per Share	-3.32

Margins

Gross margin is 32.32%, with operating and profit margins of -2.13% and -2.63%.

Gross Margin	32.32%
Operating Margin	-2.13%
Pretax Margin	-3.92%
Profit Margin	-2.63%
EBITDA Margin	5.25%
EBIT Margin	-2.13%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-0.56%
FCF Yield	-4.12%

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

Gmt Global has an Altman Z-Score of 1.25 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.25
Piotroski F-Score	1