GrandTech C.G. Systems Statistics
Total Valuation
TPEX:6123 has a market cap or net worth of TWD 3.68 billion. The enterprise value is 3.31 billion.
Market Cap | 3.68B |
Enterprise Value | 3.31B |
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025.
Earnings Date | May 6, 2025 |
Ex-Dividend Date | Dec 25, 2024 |
Share Statistics
TPEX:6123 has 62.09 million shares outstanding. The number of shares has increased by 0.02% in one year.
Current Share Class | n/a |
Shares Outstanding | 62.09M |
Shares Change (YoY) | +0.02% |
Shares Change (QoQ) | +0.81% |
Owned by Insiders (%) | 9.26% |
Owned by Institutions (%) | 1.24% |
Float | 39.57M |
Valuation Ratios
The trailing PE ratio is 16.31 and the forward PE ratio is 12.33.
PE Ratio | 16.31 |
Forward PE | 12.33 |
PS Ratio | 0.66 |
PB Ratio | 2.33 |
P/TBV Ratio | 2.39 |
P/FCF Ratio | 32.76 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.90, with an EV/FCF ratio of 29.52.
EV / Earnings | 14.63 |
EV / Sales | 0.60 |
EV / EBITDA | 8.90 |
EV / EBIT | 9.84 |
EV / FCF | 29.52 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.50.
Current Ratio | 1.67 |
Quick Ratio | 1.41 |
Debt / Equity | 0.50 |
Debt / EBITDA | 2.65 |
Debt / FCF | 8.79 |
Interest Coverage | 18.27 |
Financial Efficiency
Return on equity (ROE) is 16.79% and return on invested capital (ROIC) is 7.79%.
Return on Equity (ROE) | 16.79% |
Return on Assets (ROA) | 6.01% |
Return on Invested Capital (ROIC) | 7.79% |
Return on Capital Employed (ROCE) | 16.92% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 1.58 |
Inventory Turnover | 27.82 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.15% in the last 52 weeks. The beta is 0.12, so TPEX:6123's price volatility has been lower than the market average.
Beta (5Y) | 0.12 |
52-Week Price Change | -16.15% |
50-Day Moving Average | 57.61 |
200-Day Moving Average | 60.36 |
Relative Strength Index (RSI) | 54.33 |
Average Volume (20 Days) | 141,235 |
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:6123 had revenue of TWD 5.54 billion and earned 226.43 million in profits. Earnings per share was 3.63.
Revenue | 5.54B |
Gross Profit | 809.84M |
Operating Income | 336.77M |
Pretax Income | 389.45M |
Net Income | 226.43M |
EBITDA | 347.85M |
EBIT | 336.77M |
Earnings Per Share (EPS) | 3.63 |
Balance Sheet
The company has 1.74 billion in cash and 986.47 million in debt, giving a net cash position of 751.19 million or 12.10 per share.
Cash & Cash Equivalents | 1.74B |
Total Debt | 986.47M |
Net Cash | 751.19M |
Net Cash Per Share | 12.10 |
Equity (Book Value) | 1.96B |
Book Value Per Share | 25.36 |
Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was 114.89 million and capital expenditures -2.67 million, giving a free cash flow of 112.22 million.
Operating Cash Flow | 114.89M |
Capital Expenditures | -2.67M |
Free Cash Flow | 112.22M |
FCF Per Share | 1.81 |
Margins
Gross margin is 14.62%, with operating and profit margins of 6.08% and 4.09%.
Gross Margin | 14.62% |
Operating Margin | 6.08% |
Pretax Margin | 7.03% |
Profit Margin | 4.09% |
EBITDA Margin | 6.28% |
EBIT Margin | 6.08% |
FCF Margin | 2.03% |
Dividends & Yields
This stock pays an annual dividend of 4.05, which amounts to a dividend yield of 6.84%.
Dividend Per Share | 4.05 |
Dividend Yield | 6.84% |
Dividend Growth (YoY) | -19.59% |
Years of Dividend Growth | n/a |
Payout Ratio | 106.94% |
Buyback Yield | -0.02% |
Shareholder Yield | 6.82% |
Earnings Yield | 6.16% |
FCF Yield | 3.05% |
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
TPEX:6123 has an Altman Z-Score of 3.71.
Altman Z-Score | 3.71 |
Piotroski F-Score | n/a |