GrandTech C.G. Systems Statistics

Total Valuation

GrandTech C.G. Systems has a market cap or net worth of TWD 3.56 billion. The enterprise value is 3.23 billion.

Market Cap	3.56B
Enterprise Value	3.23B

Important Dates

The last earnings date was Tuesday, November 5, 2024.

Earnings Date	Nov 5, 2024
Ex-Dividend Date	Dec 25, 2024

Share Statistics

GrandTech C.G. Systems has 62.09 million shares outstanding. The number of shares has increased by 0.83% in one year.

Current Share Class	n/a
Shares Outstanding	62.09M
Shares Change (YoY)	+0.83%
Shares Change (QoQ)	-0.40%
Owned by Insiders (%)	8.66%
Owned by Institutions (%)	1.24%
Float	39.95M

Valuation Ratios

The trailing PE ratio is 17.21 and the forward PE ratio is 12.46.

PE Ratio	17.21
Forward PE	12.46
PS Ratio	0.65
PB Ratio	2.43
P/TBV Ratio	n/a
P/FCF Ratio	22.45
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.36, with an EV/FCF ratio of 20.41.

EV / Earnings	15.53
EV / Sales	0.59
EV / EBITDA	8.36
EV / EBIT	9.25
EV / FCF	20.41

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.57.

Current Ratio	1.60
Quick Ratio	1.37
Debt / Equity	0.57
Debt / EBITDA	2.68
Debt / FCF	6.55
Interest Coverage	20.93

Financial Efficiency

Return on equity (ROE) is 15.74% and return on invested capital (ROIC) is 8.09%.

Return on Equity (ROE)	15.74%
Return on Assets (ROA)	6.22%
Return on Capital (ROIC)	8.09%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.56
Inventory Turnover	27.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.49% in the last 52 weeks. The beta is 0.20, so GrandTech C.G. Systems's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-16.49%
50-Day Moving Average	60.09
200-Day Moving Average	66.20
Relative Strength Index (RSI)	36.23
Average Volume (20 Days)	55,020

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, GrandTech C.G. Systems had revenue of TWD 5.49 billion and earned 208.16 million in profits. Earnings per share was 3.33.

Revenue	5.49B
Gross Profit	824.98M
Operating Income	349.50M
Pretax Income	404.14M
Net Income	208.16M
EBITDA	361.68M
EBIT	349.50M
Earnings Per Share (EPS)	3.33

Full Income Statement

Balance Sheet

The company has 1.73 billion in cash and 1.04 billion in debt, giving a net cash position of 690.68 million or 11.12 per share.

Cash & Cash Equivalents	1.73B
Total Debt	1.04B
Net Cash	690.68M
Net Cash Per Share	11.12
Equity (Book Value)	1.83B
Book Value Per Share	23.61
Working Capital	1.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 160.11 million and capital expenditures -1.68 million, giving a free cash flow of 158.44 million.

Operating Cash Flow	160.11M
Capital Expenditures	-1.68M
Free Cash Flow	158.44M
FCF Per Share	2.55

Full Cash Flow Statement

Margins

Gross margin is 15.01%, with operating and profit margins of 6.36% and 3.79%.

Gross Margin	15.01%
Operating Margin	6.36%
Pretax Margin	7.35%
Profit Margin	3.79%
EBITDA Margin	6.58%
EBIT Margin	6.36%
FCF Margin	2.88%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 6.93%.

Dividend Per Share	4.00
Dividend Yield	6.93%
Dividend Growth (YoY)	-20.03%
Years of Dividend Growth	3
Payout Ratio	119.31%
Buyback Yield	-0.83%
Shareholder Yield	6.10%
Earnings Yield	5.81%
FCF Yield	4.45%

Dividend Details

Stock Splits

The last stock split was on July 15, 2019. It was a forward split with a ratio of 1.05.

Last Split Date	Jul 15, 2019
Split Type	Forward
Split Ratio	1.05

Scores

GrandTech C.G. Systems has an Altman Z-Score of 3.73.

Altman Z-Score	3.73
Piotroski F-Score	n/a