Godex International Statistics

Total Valuation

Godex International has a market cap or net worth of TWD 2.96 billion. The enterprise value is 2.60 billion.

Market Cap	2.96B
Enterprise Value	2.60B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Aug 23, 2024

Share Statistics

Godex International has 31.88 million shares outstanding. The number of shares has decreased by -0.67% in one year.

Current Share Class	n/a
Shares Outstanding	31.88M
Shares Change (YoY)	-0.67%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	2.71%
Owned by Institutions (%)	n/a
Float	25.24M

Valuation Ratios

The trailing PE ratio is 15.82.

PE Ratio	15.82
Forward PE	n/a
PS Ratio	2.44
PB Ratio	2.56
P/TBV Ratio	n/a
P/FCF Ratio	9.59
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.42, with an EV/FCF ratio of 8.40.

EV / Earnings	13.72
EV / Sales	2.13
EV / EBITDA	9.42
EV / EBIT	10.98
EV / FCF	8.40

Financial Position

The company has a current ratio of 3.79, with a Debt / Equity ratio of 0.02.

Current Ratio	3.79
Quick Ratio	2.09
Debt / Equity	0.02
Debt / EBITDA	0.07
Debt / FCF	0.07
Interest Coverage	562.74

Financial Efficiency

Return on equity (ROE) is 17.03% and return on invested capital (ROIC) is 13.03%.

Return on Equity (ROE)	17.03%
Return on Assets (ROA)	10.30%
Return on Capital (ROIC)	13.03%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.85
Inventory Turnover	1.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+37.84%
50-Day Moving Average	74.57
200-Day Moving Average	66.03
Relative Strength Index (RSI)	74.24
Average Volume (20 Days)	524,261

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, Godex International had revenue of TWD 1.22 billion and earned 189.12 million in profits. Earnings per share was 5.88.

Revenue	1.22B
Gross Profit	531.76M
Operating Income	236.35M
Pretax Income	258.57M
Net Income	189.12M
EBITDA	262.66M
EBIT	236.35M
Earnings Per Share (EPS)	5.88

Full Income Statement

Balance Sheet

The company has 389.43 million in cash and 20.32 million in debt, giving a net cash position of 369.11 million or 11.58 per share.

Cash & Cash Equivalents	389.43M
Total Debt	20.32M
Net Cash	369.11M
Net Cash Per Share	11.58
Equity (Book Value)	1.16B
Book Value Per Share	36.28
Working Capital	776.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 322.76 million and capital expenditures -13.63 million, giving a free cash flow of 309.13 million.

Operating Cash Flow	322.76M
Capital Expenditures	-13.63M
Free Cash Flow	309.13M
FCF Per Share	9.70

Full Cash Flow Statement

Margins

Gross margin is 43.69%, with operating and profit margins of 19.42% and 15.54%.

Gross Margin	43.69%
Operating Margin	19.42%
Pretax Margin	21.24%
Profit Margin	15.54%
EBITDA Margin	21.58%
EBIT Margin	19.42%
FCF Margin	25.40%

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 3.79%.

Dividend Per Share	3.50
Dividend Yield	3.79%
Dividend Growth (YoY)	-22.22%
Years of Dividend Growth	2
Payout Ratio	59.00%
Buyback Yield	0.67%
Shareholder Yield	4.46%
Earnings Yield	6.32%
FCF Yield	10.43%

Dividend Details

Stock Splits

The last stock split was on August 8, 2022. It was a forward split with a ratio of 1.1.

Last Split Date	Aug 8, 2022
Split Type	Forward
Split Ratio	1.1

Scores

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