Glotech Industrial Corp. (TPEX:5475)

Glotech Industrial Statistics

Total Valuation

TPEX:5475 has a market cap or net worth of TWD 34.32 billion. The enterprise value is 35.15 billion.

Market Cap	34.32B
Enterprise Value	35.15B

Important Dates

The next estimated earnings date is Monday, August 31, 2026.

Earnings Date	Aug 31, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:5475 has 127.13 million shares outstanding.

Current Share Class	127.13M
Shares Outstanding	127.13M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.26%
Owned by Institutions (%)	n/a
Float	111.87M

Valuation Ratios

The trailing PE ratio is 1,193.14.

PE Ratio	1,193.14
Forward PE	n/a
PS Ratio	33.40
PB Ratio	36.36
P/TBV Ratio	36.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1,221.89
EV / Sales	34.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-173.23

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 1.08.

Current Ratio	2.11
Quick Ratio	1.47
Debt / Equity	1.08
Debt / EBITDA	11.89
Debt / FCF	-5.03
Interest Coverage	0.79

Financial Efficiency

Return on equity (ROE) is 3.05% and return on invested capital (ROIC) is 1.01%.

Return on Equity (ROE)	3.05%
Return on Assets (ROA)	0.55%
Return on Invested Capital (ROIC)	1.01%
Return on Capital Employed (ROCE)	1.02%
Weighted Average Cost of Capital (WACC)	16.64%
Revenue Per Employee	5.71M
Profits Per Employee	159,822
Employee Count	180
Asset Turnover	0.44
Inventory Turnover	2.66

Taxes

In the past 12 months, TPEX:5475 has paid 3.86 million in taxes.

Income Tax	3.86M
Effective Tax Rate	12.08%

Stock Price Statistics

The stock price has increased by +1,469.77% in the last 52 weeks. The beta is 2.33, so TPEX:5475's price volatility has been higher than the market average.

Beta (5Y)	2.33
52-Week Price Change	+1,469.77%
50-Day Moving Average	295.59
200-Day Moving Average	136.86
Relative Strength Index (RSI)	40.91
Average Volume (20 Days)	3,429,341

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:5475 had revenue of TWD 1.03 billion and earned 28.77 million in profits. Earnings per share was 0.23.

Revenue	1.03B
Gross Profit	237.30M
Operating Income	20.58M
Pretax Income	31.97M
Net Income	28.77M
EBITDA	85.55M
EBIT	20.58M
Earnings Per Share (EPS)	0.23

Balance Sheet

The company has 185.71 million in cash and 1.02 billion in debt, with a net cash position of -835.36 million or -6.57 per share.

Cash & Cash Equivalents	185.71M
Total Debt	1.02B
Net Cash	-835.36M
Net Cash Per Share	-6.57
Equity (Book Value)	944.00M
Book Value Per Share	7.49
Working Capital	681.26M

Cash Flow

In the last 12 months, operating cash flow was -43.09 million and capital expenditures -159.83 million, giving a free cash flow of -202.92 million.

Operating Cash Flow	-43.09M
Capital Expenditures	-159.83M
Depreciation & Amortization	64.97M
Net Borrowing	152.98M
Free Cash Flow	-202.92M
FCF Per Share	-1.60

Margins

Gross margin is 23.09%, with operating and profit margins of 2.00% and 2.80%.

Gross Margin	23.09%
Operating Margin	2.00%
Pretax Margin	3.11%
Profit Margin	2.80%
EBITDA Margin	8.32%
EBIT Margin	2.00%
FCF Margin	n/a

Dividends & Yields

TPEX:5475 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.08%
FCF Yield	-0.59%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 8, 2021. It was a reverse split with a ratio of 0.7.

Last Split Date	Apr 8, 2021
Split Type	Reverse
Split Ratio	0.7

Scores

Altman Z-Score	n/a
Piotroski F-Score	5