Gloria Material Technology Statistics

Total Valuation

Gloria Material Technology has a market cap or net worth of TWD 26.88 billion. The enterprise value is 32.79 billion.

Market Cap	26.88B
Enterprise Value	32.79B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Jun 26, 2024

Share Statistics

Gloria Material Technology has 586.80 million shares outstanding. The number of shares has increased by 21.30% in one year.

Shares Outstanding	586.80M
Shares Change (YoY)	+21.30%
Shares Change (QoQ)	+3.08%
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	23.15%
Float	450.37M

Valuation Ratios

The trailing PE ratio is 11.48 and the forward PE ratio is 12.31.

PE Ratio	11.48
Forward PE	12.31
PS Ratio	1.90
PB Ratio	1.54
P/FCF Ratio	18.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.65, with an EV/FCF ratio of 22.96.

EV / Earnings	13.26
EV / Sales	2.45
EV / EBITDA	11.65
EV / EBIT	14.10
EV / FCF	22.96

Financial Position

The company has a current ratio of 3.88, with a Debt / Equity ratio of 0.72.

Current Ratio	3.88
Quick Ratio	2.32
Debt / Equity	0.72
Debt / EBITDA	4.90
Debt / FCF	9.07
Interest Coverage	9.74

Financial Efficiency

Return on equity (ROE) is 15.95% and return on invested capital (ROIC) is 5.15%.

Return on Equity (ROE)	15.95%
Return on Assets (ROA)	4.52%
Return on Capital (ROIC)	5.15%
Revenue Per Employee	13.89M
Profits Per Employee	2.57M
Employee Count	962
Asset Turnover	0.45
Inventory Turnover	1.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.04%
50-Day Moving Average	46.94
200-Day Moving Average	49.28
Relative Strength Index (RSI)	39.50
Average Volume (20 Days)	2,022,660

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, Gloria Material Technology had revenue of TWD 13.36 billion and earned 2.47 billion in profits. Earnings per share was 3.99.

Revenue	13.36B
Gross Profit	3.50B
Operating Income	2.16B
Pretax Income	3.04B
Net Income	2.47B
EBITDA	2.63B
EBIT	2.16B
Earnings Per Share (EPS)	3.99

Full Income Statement

Balance Sheet

The company has 7.58 billion in cash and 12.96 billion in debt, giving a net cash position of -5.37 billion or -9.15 per share.

Cash & Cash Equivalents	7.58B
Total Debt	12.96B
Net Cash	-5.37B
Net Cash Per Share	-9.15
Equity (Book Value)	18.00B
Book Value Per Share	29.74
Working Capital	13.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.25 billion and capital expenditures -1.82 billion, giving a free cash flow of 1.43 billion.

Operating Cash Flow	3.25B
Capital Expenditures	-1.82B
Free Cash Flow	1.43B
FCF Per Share	2.43

Full Cash Flow Statement

Margins

Gross margin is 26.19%, with operating and profit margins of 16.13% and 18.50%.

Gross Margin	26.19%
Operating Margin	16.13%
Pretax Margin	22.71%
Profit Margin	18.50%
EBITDA Margin	19.65%
EBIT Margin	16.13%
FCF Margin	10.69%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 5.46%.

Dividend Per Share	2.50
Dividend Yield	5.46%
Dividend Growth (YoY)	5.51%
Years of Dividend Growth	2
Payout Ratio	49.23%
Buyback Yield	-21.30%
Shareholder Yield	-15.85%
Earnings Yield	8.71%
FCF Yield	5.31%

Dividend Details

Stock Splits

The last stock split was on July 28, 2016. It was a forward split with a ratio of 1.04.

Last Split Date	Jul 28, 2016
Split Type	Forward
Split Ratio	1.04

Scores

Gloria Material Technology has an Altman Z-Score of 2.19. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.19
Piotroski F-Score	n/a