Gmt Global Inc. (TPEX:4573)

Gmt Global Statistics

Total Valuation

Gmt Global has a market cap or net worth of TWD 17.60 billion. The enterprise value is 18.55 billion.

Market Cap	17.60B
Enterprise Value	18.55B

Important Dates

The next estimated earnings date is 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 7.04% in one year.

Current Share Class	41.70M
Shares Outstanding	41.70M
Shares Change (YoY)	+7.04%
Shares Change (QoQ)	+1.10%
Owned by Insiders (%)	22.17%
Owned by Institutions (%)	5.34%
Float	27.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	29.17
PB Ratio	29.11
P/TBV Ratio	30.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-159.48
EV / Sales	30.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-95.56

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 1.76.

Current Ratio	1.58
Quick Ratio	0.70
Debt / Equity	1.76
Debt / EBITDA	n/a
Debt / FCF	-5.49
Interest Coverage	-4.33

Financial Efficiency

Return on equity (ROE) is -21.17% and return on invested capital (ROIC) is -7.48%.

Return on Equity (ROE)	-21.17%
Return on Assets (ROA)	-4.02%
Return on Invested Capital (ROIC)	-7.48%
Return on Capital Employed (ROCE)	-9.15%
Weighted Average Cost of Capital (WACC)	9.26%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.34
Inventory Turnover	0.96

Taxes

In the past 12 months, Gmt Global has paid 843,000 in taxes.

Income Tax	843,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +732.02% in the last 52 weeks. The beta is 0.99, so Gmt Global's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+732.02%
50-Day Moving Average	336.36
200-Day Moving Average	143.05
Relative Strength Index (RSI)	48.90
Average Volume (20 Days)	1,819,439

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 603.23 million and -116.32 million in losses. Loss per share was -2.96.

Revenue	603.23M
Gross Profit	147.19M
Operating Income	-114.27M
Pretax Income	-115.69M
Net Income	-116.32M
EBITDA	-64.98M
EBIT	-114.27M
Loss Per Share	-2.96

Balance Sheet

The company has 113.13 million in cash and 1.07 billion in debt, with a net cash position of -952.92 million or -22.85 per share.

Cash & Cash Equivalents	113.13M
Total Debt	1.07B
Net Cash	-952.92M
Net Cash Per Share	-22.85
Equity (Book Value)	604.46M
Book Value Per Share	14.44
Working Capital	360.10M

Cash Flow

In the last 12 months, operating cash flow was -172.56 million and capital expenditures -21.58 million, giving a free cash flow of -194.14 million.

Operating Cash Flow	-172.56M
Capital Expenditures	-21.58M
Depreciation & Amortization	49.29M
Net Borrowing	49.78M
Free Cash Flow	-194.14M
FCF Per Share	-4.66

Margins

Gross margin is 24.40%, with operating and profit margins of -18.94% and -19.28%.

Gross Margin	24.40%
Operating Margin	-18.94%
Pretax Margin	-19.18%
Profit Margin	-19.28%
EBITDA Margin	-10.77%
EBIT Margin	-18.94%
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	-7.04%
Shareholder Yield	-7.04%
Earnings Yield	-0.66%
FCF Yield	-1.10%

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

Altman Z-Score	1.57
Piotroski F-Score	1