Grand Fortune Securities Co.,Ltd Statistics

Total Valuation

Grand Fortune Securities Co.,Ltd has a market cap or net worth of TWD 4.83 billion.

Market Cap	4.83B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
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 4.71% in one year.

Current Share Class	n/a
Shares Outstanding	396.16M
Shares Change (YoY)	+4.71%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	10.38%
Owned by Institutions (%)	5.09%
Float	302.28M

Valuation Ratios

The trailing PE ratio is 8.65.

PE Ratio	8.65
Forward PE	n/a
PS Ratio	3.72
PB Ratio	0.86
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 0.89.

Current Ratio	1.22
Quick Ratio	1.02
Debt / Equity	0.89
Debt / EBITDA	n/a
Debt / FCF	-59.57
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.81%.

Return on Equity (ROE)	9.81%
Return on Assets (ROA)	4.33%
Return on Capital (ROIC)	n/a
Revenue Per Employee	8.13M
Profits Per Employee	3.51M
Employee Count	160
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.17% 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	-3.17%
50-Day Moving Average	12.84
200-Day Moving Average	14.23
Relative Strength Index (RSI)	25.08
Average Volume (20 Days)	522,496

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 1.30 billion and earned 561.55 million in profits. Earnings per share was 1.41.

Revenue	1.30B
Gross Profit	1.29B
Operating Income	675.08M
Pretax Income	685.58M
Net Income	561.55M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.41

Full Income Statement

Balance Sheet

The company has 4.90 billion in cash and 5.00 billion in debt, giving a net cash position of -95.37 million or -0.24 per share.

Cash & Cash Equivalents	4.90B
Total Debt	5.00B
Net Cash	-95.37M
Net Cash Per Share	-0.24
Equity (Book Value)	5.64B
Book Value Per Share	14.24
Working Capital	1.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -78.97 million and capital expenditures -4.91 million, giving a free cash flow of -83.88 million.

Operating Cash Flow	-78.97M
Capital Expenditures	-4.91M
Free Cash Flow	-83.88M
FCF Per Share	-0.21

Full Cash Flow Statement

Margins

Gross margin is 99.18%, with operating and profit margins of 51.91% and 43.18%.

Gross Margin	99.18%
Operating Margin	51.91%
Pretax Margin	52.71%
Profit Margin	43.18%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.28, which amounts to a dividend yield of 10.49%.

Dividend Per Share	1.28
Dividend Yield	10.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	90.30%
Buyback Yield	-4.71%
Shareholder Yield	5.79%
Earnings Yield	11.56%
FCF Yield	-1.74%

Dividend Details

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