Taiwan
· Delayed Price · Currency is TWD Good Finance Securities Statistics
Total Valuation
Good Finance Securities has a market cap or net worth of TWD 7.00 billion.
| Market Cap | 7.00B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Oct 2, 2024 |
Share Statistics
Good Finance Securities has 311.15 million shares outstanding. The number of shares has increased by 0.55% in one year.
| Shares Outstanding | 311.15M |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 6.73% |
| Owned by Institutions (%) | 0.03% |
| Float | 290.20M |
Valuation Ratios
The trailing PE ratio is 19.02.
| PE Ratio | 19.02 |
| Forward PE | n/a |
| PS Ratio | 4.76 |
| PB Ratio | 0.83 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 85.19.
| Current Ratio | 1.45 |
| Quick Ratio | 1.07 |
| Debt / Equity | 85.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.31%.
| Return on Equity (ROE) | 5.31% |
| Return on Assets (ROA) | 1.97% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 4.17M |
| Profits Per Employee | 1.06M |
| Employee Count | 348 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +53.06% in the last 52 weeks. The beta is 0.36, so Good Finance Securities's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +53.06% |
| 50-Day Moving Average | 22.90 |
| 200-Day Moving Average | 18.79 |
| Relative Strength Index (RSI) | 55.78 |
| Average Volume (20 Days) | 210,733 |
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, Good Finance Securities had revenue of TWD 1.45 billion and earned 368.89 million in profits. Earnings per share was 1.18.
| Revenue | 1.45B |
| Gross Profit | 1.37B |
| Operating Income | 327.92M |
| Pretax Income | 406.67M |
| Net Income | 368.89M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.18 |
Balance Sheet
The company has 5.00 billion in cash and 7.14 billion in debt, giving a net cash position of -2.15 billion or -6.90 per share.
| Cash & Cash Equivalents | 5.00B |
| Total Debt | 7.14B |
| Net Cash | -2.15B |
| Net Cash Per Share | -6.90 |
| Equity (Book Value) | 8.39B |
| Book Value Per Share | 26.95 |
| Working Capital | 5.94B |
Cash Flow
In the last 12 months, operating cash flow was -1.64 billion and capital expenditures -123.49 million, giving a free cash flow of -1.76 billion.
| Operating Cash Flow | -1.64B |
| Capital Expenditures | -123.49M |
| Free Cash Flow | -1.76B |
| FCF Per Share | -5.66 |
Margins
Gross margin is 94.64%, with operating and profit margins of 22.61% and 25.44%.
| Gross Margin | 94.64% |
| Operating Margin | 22.61% |
| Pretax Margin | 28.04% |
| Profit Margin | 25.44% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -121.52% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 5.33%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 5.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.62% |
| Buyback Yield | -0.55% |
| Shareholder Yield | 4.78% |
| Earnings Yield | 5.26% |
| FCF Yield | -25.17% |
Stock Splits
The last stock split was on August 30, 2011. It was a forward split with a ratio of 1.1.
| Last Split Date | Aug 30, 2011 |
| Split Type | Forward |
| Split Ratio | 1.1 |