Gallant Precision Machining Co., Ltd. (TPEX:5443)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
76.20
-0.60 (-0.78%)
Apr 2, 2025, 1:30 PM CST

TPEX:5443 Statistics

Total Valuation

TPEX:5443 has a market cap or net worth of TWD 12.24 billion. The enterprise value is 15.28 billion.

Market Cap 12.24B
Enterprise Value 15.28B

Important Dates

The next estimated earnings date is Monday, May 5, 2025.

Earnings Date May 5, 2025
Ex-Dividend Date Jun 20, 2024

Share Statistics

TPEX:5443 has 160.69 million shares outstanding. The number of shares has decreased by -0.74% in one year.

Current Share Class n/a
Shares Outstanding 160.69M
Shares Change (YoY) -0.74%
Shares Change (QoQ) -0.93%
Owned by Insiders (%) 0.93%
Owned by Institutions (%) 1.26%
Float 113.96M

Valuation Ratios

The trailing PE ratio is 43.33.

PE Ratio 43.33
Forward PE n/a
PS Ratio 2.80
PB Ratio 1.81
P/TBV Ratio 1.82
P/FCF Ratio 214.86
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.15, with an EV/FCF ratio of 268.09.

EV / Earnings 51.49
EV / Sales 3.44
EV / EBITDA 38.15
EV / EBIT 46.32
EV / FCF 268.09

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.52.

Current Ratio 1.07
Quick Ratio 0.83
Debt / Equity 0.52
Debt / EBITDA 9.62
Debt / FCF 68.10
Interest Coverage 6.12

Financial Efficiency

Return on equity (ROE) is 8.40% and return on invested capital (ROIC) is 2.30%.

Return on Equity (ROE) 8.40%
Return on Assets (ROA) 1.88%
Return on Invested Capital (ROIC) 2.30%
Return on Capital Employed (ROCE) 3.55%
Revenue Per Employee 6.03M
Profits Per Employee 403,192
Employee Count 736
Asset Turnover 0.40
Inventory Turnover 3.55

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +27.00% in the last 52 weeks. The beta is 0.87, so TPEX:5443's price volatility has been lower than the market average.

Beta (5Y) 0.87
52-Week Price Change +27.00%
50-Day Moving Average 91.73
200-Day Moving Average 109.28
Relative Strength Index (RSI) 33.17
Average Volume (20 Days) 1,371,204

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, TPEX:5443 had revenue of TWD 4.43 billion and earned 296.75 million in profits. Earnings per share was 1.76.

Revenue 4.43B
Gross Profit 1.19B
Operating Income 332.63M
Pretax Income 595.30M
Net Income 296.75M
EBITDA 375.97M
EBIT 332.63M
Earnings Per Share (EPS) 1.76
Full Income Statement

Balance Sheet

The company has 1.60 billion in cash and 3.88 billion in debt, giving a net cash position of -2.28 billion or -14.18 per share.

Cash & Cash Equivalents 1.60B
Total Debt 3.88B
Net Cash -2.28B
Net Cash Per Share -14.18
Equity (Book Value) 7.51B
Book Value Per Share 42.07
Working Capital 278.45M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 681.66 million and capital expenditures -624.67 million, giving a free cash flow of 56.99 million.

Operating Cash Flow 681.66M
Capital Expenditures -624.67M
Free Cash Flow 56.99M
FCF Per Share 0.35
Full Cash Flow Statement

Margins

Gross margin is 26.73%, with operating and profit margins of 7.50% and 6.69%.

Gross Margin 26.73%
Operating Margin 7.50%
Pretax Margin 13.42%
Profit Margin 6.69%
EBITDA Margin 8.48%
EBIT Margin 7.50%
FCF Margin 1.29%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 1.57%.

Dividend Per Share 1.20
Dividend Yield 1.57%
Dividend Growth (YoY) -33.33%
Years of Dividend Growth n/a
Payout Ratio 80.38%
Buyback Yield 0.74%
Shareholder Yield 2.31%
Earnings Yield 2.42%
FCF Yield 0.47%
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

TPEX:5443 has an Altman Z-Score of 1.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.97
Piotroski F-Score n/a