Taiwan · Delayed Price · Currency is TWD Gmt Global Statistics
Total Valuation
Gmt Global has a market cap or net worth of TWD 19.22 billion. The enterprise value is 18.93 billion.
| Market Cap | 19.22B |
| Enterprise Value | 18.93B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Gmt Global has 41.70 million shares outstanding. The number of shares has increased by 13.59% in one year.
| Current Share Class | 41.70M |
| Shares Outstanding | 41.70M |
| Shares Change (YoY) | +13.59% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.36% |
| Owned by Institutions (%) | 4.35% |
| Float | 27.27M |
Valuation Ratios
The trailing PE ratio is 211.75.
| PE Ratio | 211.75 |
| Forward PE | n/a |
| PS Ratio | 18.85 |
| PB Ratio | 9.36 |
| P/TBV Ratio | 9.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 208.24 |
| EV / Sales | 18.56 |
| EV / EBITDA | 166.51 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.47, with a Debt / Equity ratio of 0.30.
| Current Ratio | 3.47 |
| Quick Ratio | 2.36 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 5.49 |
| Debt / FCF | -4.16 |
| Interest Coverage | 2.03 |
Financial Efficiency
Return on equity (ROE) is 6.93% and return on invested capital (ROIC) is 2.70%.
| Return on Equity (ROE) | 6.93% |
| Return on Assets (ROA) | 1.31% |
| Return on Invested Capital (ROIC) | 2.70% |
| Return on Capital Employed (ROCE) | 2.06% |
| Weighted Average Cost of Capital (WACC) | 9.15% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.18 |
Taxes
In the past 12 months, Gmt Global has paid 10.12 million in taxes.
| Income Tax | 10.12M |
| Effective Tax Rate | 9.82% |
Stock Price Statistics
The stock price has increased by +403.25% in the last 52 weeks. The beta is 0.92, so Gmt Global's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +403.25% |
| 50-Day Moving Average | 381.89 |
| 200-Day Moving Average | 251.77 |
| Relative Strength Index (RSI) | 41.93 |
| Average Volume (20 Days) | 647,039 |
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 1.02 billion and earned 90.89 million in profits. Earnings per share was 2.18.
| Revenue | 1.02B |
| Gross Profit | 358.92M |
| Operating Income | 52.53M |
| Pretax Income | 103.05M |
| Net Income | 90.89M |
| EBITDA | 105.70M |
| EBIT | 52.53M |
| Earnings Per Share (EPS) | 2.18 |
Balance Sheet
The company has 922.95 million in cash and 623.53 million in debt, with a net cash position of 299.42 million or 7.18 per share.
| Cash & Cash Equivalents | 922.95M |
| Total Debt | 623.53M |
| Net Cash | 299.42M |
| Net Cash Per Share | 7.18 |
| Equity (Book Value) | 2.05B |
| Book Value Per Share | 49.06 |
| Working Capital | 1.61B |
Cash Flow
In the last 12 months, operating cash flow was -103.65 million and capital expenditures -46.15 million, giving a free cash flow of -149.80 million.
| Operating Cash Flow | -103.65M |
| Capital Expenditures | -46.15M |
| Depreciation & Amortization | 53.18M |
| Net Borrowing | -420.55M |
| Free Cash Flow | -149.80M |
| FCF Per Share | -3.59 |
Margins
Gross margin is 35.20%, with operating and profit margins of 5.15% and 8.91%.
| Gross Margin | 35.20% |
| Operating Margin | 5.15% |
| Pretax Margin | 10.11% |
| Profit Margin | 8.91% |
| EBITDA Margin | 10.37% |
| EBIT Margin | 5.15% |
| 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 | -13.59% |
| Shareholder Yield | -13.59% |
| Earnings Yield | 0.47% |
| FCF Yield | -0.78% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 6 |