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 |
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 |
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 |
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 |
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% |
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 |