Gmt Global Inc. (TPEX:4573)

Gmt Global Statistics

Total Valuation

Gmt Global has a market cap or net worth of TWD 3.21 billion. The enterprise value is 4.10 billion.

Market Cap	3.21B
Enterprise Value	4.10B

Important Dates

The next estimated earnings date is Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	n/a

Share Statistics

Gmt Global has 41.70 million shares outstanding. The number of shares has increased by 3.63% in one year.

Current Share Class	41.70M
Shares Outstanding	41.70M
Shares Change (YoY)	+3.63%
Shares Change (QoQ)	+11.71%
Owned by Insiders (%)	20.91%
Owned by Institutions (%)	5.90%
Float	27.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.48
PB Ratio	5.27
P/TBV Ratio	5.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-39.37
EV / Sales	7.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-26.30

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 1.59.

Current Ratio	1.72
Quick Ratio	0.68
Debt / Equity	1.59
Debt / EBITDA	n/a
Debt / FCF	-6.23
Interest Coverage	-3.14

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-6.60%
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	-12.61M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.77% in the last 52 weeks. The beta is 0.61, so Gmt Global's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-8.77%
50-Day Moving Average	69.31
200-Day Moving Average	70.79
Relative Strength Index (RSI)	64.61
Average Volume (20 Days)	291,584

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 585.81 million and -104.18 million in losses. Loss per share was -2.74.

Revenue	585.81M
Gross Profit	163.20M
Operating Income	-83.15M
Pretax Income	-117.34M
Net Income	-104.18M
EBITDA	-35.19M
EBIT	-83.15M
Loss Per Share	-2.74

Balance Sheet

The company has 82.97 million in cash and 971.12 million in debt, giving a net cash position of -888.15 million or -21.30 per share.

Cash & Cash Equivalents	82.97M
Total Debt	971.12M
Net Cash	-888.15M
Net Cash Per Share	-21.30
Equity (Book Value)	609.58M
Book Value Per Share	14.57
Working Capital	357.46M

Cash Flow

In the last 12 months, operating cash flow was -138.55 million and capital expenditures -17.37 million, giving a free cash flow of -155.92 million.

Operating Cash Flow	-138.55M
Capital Expenditures	-17.37M
Free Cash Flow	-155.92M
FCF Per Share	-3.74

Margins

Gross margin is 27.86%, with operating and profit margins of -14.19% and -17.78%.

Gross Margin	27.86%
Operating Margin	-14.19%
Pretax Margin	-20.03%
Profit Margin	-17.78%
EBITDA Margin	-6.01%
EBIT Margin	-14.19%
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	-3.63%
Shareholder Yield	-3.63%
Earnings Yield	-3.24%
FCF Yield	-4.86%

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 1.56 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	1