Gallant Precision Machining Statistics

Total Valuation

Gallant Precision Machining has a market cap or net worth of TWD 20.43 billion. The enterprise value is 22.31 billion.

Market Cap	20.43B
Enterprise Value	22.31B

Important Dates

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

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Jun 20, 2024

Share Statistics

Gallant Precision Machining has 163.46 million shares outstanding. The number of shares has decreased by -0.63% in one year.

Current Share Class	n/a
Shares Outstanding	163.46M
Shares Change (YoY)	-0.63%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	0.99%
Owned by Institutions (%)	1.19%
Float	116.61M

Valuation Ratios

The trailing PE ratio is 56.36.

PE Ratio	56.36
Forward PE	n/a
PS Ratio	5.16
PB Ratio	2.85
P/TBV Ratio	2.86
P/FCF Ratio	27.72
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.16, with an EV/FCF ratio of 30.28.

EV / Earnings	60.52
EV / Sales	5.63
EV / EBITDA	45.16
EV / EBIT	52.28
EV / FCF	30.28

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.32.

Current Ratio	1.21
Quick Ratio	0.84
Debt / Equity	0.32
Debt / EBITDA	5.20
Debt / FCF	3.51
Interest Coverage	8.77

Financial Efficiency

Return on equity (ROE) is 9.01% and return on invested capital (ROIC) is 3.30%.

Return on Equity (ROE)	9.01%
Return on Assets (ROA)	2.69%
Return on Capital (ROIC)	3.30%
Revenue Per Employee	5.38M
Profits Per Employee	500,932
Employee Count	736
Asset Turnover	0.40
Inventory Turnover	2.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +285.22% in the last 52 weeks. The beta is 0.76, so Gallant Precision Machining's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+285.22%
50-Day Moving Average	131.91
200-Day Moving Average	91.97
Relative Strength Index (RSI)	46.05
Average Volume (20 Days)	4,482,090

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, Gallant Precision Machining had revenue of TWD 3.96 billion and earned 368.69 million in profits. Earnings per share was 2.22.

Revenue	3.96B
Gross Profit	1.15B
Operating Income	429.43M
Pretax Income	601.64M
Net Income	368.69M
EBITDA	469.62M
EBIT	429.43M
Earnings Per Share (EPS)	2.22

Full Income Statement

Balance Sheet

The company has 1.50 billion in cash and 2.58 billion in debt, giving a net cash position of -1.08 billion or -6.62 per share.

Cash & Cash Equivalents	1.50B
Total Debt	2.58B
Net Cash	-1.08B
Net Cash Per Share	-6.62
Equity (Book Value)	7.97B
Book Value Per Share	43.87
Working Capital	723.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 776.25 million and capital expenditures -39.26 million, giving a free cash flow of 736.99 million.

Operating Cash Flow	776.25M
Capital Expenditures	-39.26M
Free Cash Flow	736.99M
FCF Per Share	4.51

Full Cash Flow Statement

Margins

Gross margin is 28.95%, with operating and profit margins of 10.84% and 9.31%.

Gross Margin	28.95%
Operating Margin	10.84%
Pretax Margin	15.19%
Profit Margin	9.31%
EBITDA Margin	11.85%
EBIT Margin	10.84%
FCF Margin	18.60%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 0.95%.

Dividend Per Share	1.20
Dividend Yield	0.95%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	2
Payout Ratio	69.62%
Buyback Yield	0.63%
Shareholder Yield	1.57%
Earnings Yield	1.77%
FCF Yield	3.61%

Dividend Details

Stock Splits

The last stock split was on September 6, 2007. It was a forward split with a ratio of 1.06953.

Last Split Date	Sep 6, 2007
Split Type	Forward
Split Ratio	1.06953

Scores

Gallant Precision Machining has an Altman Z-Score of 1.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.95
Piotroski F-Score	n/a