Gallant Precision Machining Statistics

Total Valuation

Gallant Precision Machining has a market cap or net worth of TWD 21.99 billion. The enterprise value is 23.28 billion.

Market Cap	21.99B
Enterprise Value	23.28B

Important Dates

The next estimated earnings date is 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 -0.72% in one year.

Shares Outstanding	163.46M
Shares Change (YoY)	-0.72%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	1.25%
Owned by Institutions (%)	1.24%
Float	116.67M

Valuation Ratios

The trailing PE ratio is 79.14.

PE Ratio	79.14
Forward PE	n/a
PS Ratio	6.08
PB Ratio	3.94
P/FCF Ratio	22.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 69.89, with an EV/FCF ratio of 24.29.

EV / Earnings	83.64
EV / Sales	6.44
EV / EBITDA	69.89
EV / EBIT	87.28
EV / FCF	24.29

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 34.73.

Current Ratio	1.20
Quick Ratio	0.86
Debt / Equity	34.73
Debt / EBITDA	6.56
Debt / FCF	2.29
Interest Coverage	5.40

Financial Efficiency

Return on equity (ROE) is 8.24% and return on invested capital (ROIC) is 2.42%.

Return on Equity (ROE)	8.24%
Return on Assets (ROA)	1.85%
Return on Capital (ROIC)	2.42%
Revenue Per Employee	4.91M
Profits Per Employee	378,205
Employee Count	736
Asset Turnover	0.40
Inventory Turnover	2.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +329.03% in the last 52 weeks. The beta is 0.81, so Gallant Precision Machining's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+329.03%
50-Day Moving Average	113.19
200-Day Moving Average	64.60
Relative Strength Index (RSI)	55.69
Average Volume (20 Days)	52,416,760

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 3.61 billion and earned 278.36 million in profits. Earnings per share was 1.70.

Revenue	3.61B
Gross Profit	960.33M
Operating Income	268.09M
Pretax Income	461.39M
Net Income	278.36M
EBITDA	307.65M
EBIT	268.09M
Earnings Per Share (EPS)	1.70

Full Income Statement

Balance Sheet

The company has 1.64 billion in cash and 2.19 billion in debt, giving a net cash position of -557.46 million or -3.41 per share.

Cash & Cash Equivalents	1.64B
Total Debt	2.19B
Net Cash	-557.46M
Net Cash Per Share	-3.41
Equity (Book Value)	6.32B
Book Value Per Share	34.13
Working Capital	682.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 971.45 million and capital expenditures -13.07 million, giving a free cash flow of 958.38 million.

Operating Cash Flow	971.45M
Capital Expenditures	-13.07M
Free Cash Flow	958.38M
FCF Per Share	5.86

Full Cash Flow Statement

Margins

Gross margin is 26.57%, with operating and profit margins of 7.42% and 7.70%.

Gross Margin	26.57%
Operating Margin	7.42%
Pretax Margin	12.77%
Profit Margin	7.70%
EBITDA Margin	8.51%
EBIT Margin	7.42%
FCF Margin	26.52%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 0.85%.

Dividend Per Share	1.20
Dividend Yield	0.85%
Dividend Growth (YoY)	-63.64%
Years of Dividend Growth	2
Payout Ratio	131.79%
Buyback Yield	0.72%
Shareholder Yield	1.56%
Earnings Yield	1.26%
FCF Yield	4.36%

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