Taiwan
· Delayed Price · Currency is TWD Grand Fortune Securities Co.,Ltd Statistics
Total Valuation
Grand Fortune Securities Co.,Ltd has a market cap or net worth of TWD 5.09 billion.
| Market Cap | 5.09B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, November 6, 2024.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Jul 16, 2024 |
Share Statistics
Grand Fortune Securities Co.,Ltd has 396.16 million shares outstanding. The number of shares has increased by 7.34% in one year.
| Shares Outstanding | 396.16M |
| Shares Change (YoY) | +7.34% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 9.77% |
| Owned by Institutions (%) | 5.09% |
| Float | 304.68M |
Valuation Ratios
The trailing PE ratio is 7.10.
| PE Ratio | 7.10 |
| Forward PE | n/a |
| PS Ratio | 3.38 |
| PB Ratio | 0.91 |
| P/FCF Ratio | 16.84 |
| 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 1.22, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.22 |
| Quick Ratio | 1.09 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 18.90 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.42%.
| Return on Equity (ROE) | 13.42% |
| Return on Assets (ROA) | 5.92% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 9.43M |
| Profits Per Employee | 4.50M |
| Employee Count | 160 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.23% in the last 52 weeks. The beta is 0.71, so Grand Fortune Securities Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +12.23% |
| 50-Day Moving Average | 13.19 |
| 200-Day Moving Average | 14.25 |
| Relative Strength Index (RSI) | 38.95 |
| Average Volume (20 Days) | 662,744 |
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, Grand Fortune Securities Co.,Ltd had revenue of TWD 1.51 billion and earned 720.65 million in profits. Earnings per share was 1.81.
| Revenue | 1.51B |
| Gross Profit | 1.50B |
| Operating Income | 853.28M |
| Pretax Income | 864.95M |
| Net Income | 720.65M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.81 |
Balance Sheet
The company has 6.28 billion in cash and 5.71 billion in debt, giving a net cash position of 565.70 million or 1.43 per share.
| Cash & Cash Equivalents | 6.28B |
| Total Debt | 5.71B |
| Net Cash | 565.70M |
| Net Cash Per Share | 1.43 |
| Equity (Book Value) | 5.62B |
| Book Value Per Share | 14.19 |
| Working Capital | 1.69B |
Cash Flow
In the last 12 months, operating cash flow was 305.48 million and capital expenditures -3.23 million, giving a free cash flow of 302.25 million.
| Operating Cash Flow | 305.48M |
| Capital Expenditures | -3.23M |
| Free Cash Flow | 302.25M |
| FCF Per Share | 0.76 |
Margins
Gross margin is 99.29%, with operating and profit margins of 56.58% and 47.78%.
| Gross Margin | 99.29% |
| Operating Margin | 56.58% |
| Pretax Margin | 57.35% |
| Profit Margin | 47.78% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 20.04% |
Dividends & Yields
This stock pays an annual dividend of 1.28, which amounts to a dividend yield of 9.96%.
| Dividend Per Share | 1.28 |
| Dividend Yield | 9.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -7.34% |
| Shareholder Yield | 2.62% |
| Earnings Yield | 14.08% |
| FCF Yield | 5.94% |
Stock Splits
The last stock split was on September 16, 2022. It was a forward split with a ratio of 1.2.
| Last Split Date | Sep 16, 2022 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |