Gallant Micro. Machining Co., LTD. Statistics
Total Valuation
Gallant Micro. Machining Co., LTD. has a market cap or net worth of TWD 24.74 billion. The enterprise value is 24.59 billion.
Market Cap | 24.74B |
Enterprise Value | 24.59B |
Important Dates
The next estimated earnings date is Friday, November 1, 2024.
Earnings Date | Nov 1, 2024 |
Ex-Dividend Date | Jun 25, 2024 |
Share Statistics
Gallant Micro. Machining Co., LTD. has 28.28 million shares outstanding. The number of shares has increased by 1.01% in one year.
Shares Outstanding | 28.28M |
Shares Change (YoY) | +1.01% |
Shares Change (QoQ) | +0.96% |
Owned by Insiders (%) | 2.53% |
Owned by Institutions (%) | 0.36% |
Float | 11.19M |
Valuation Ratios
The trailing PE ratio is 96.86 and the forward PE ratio is 91.72.
PE Ratio | 96.86 |
Forward PE | 91.72 |
PS Ratio | 13.57 |
PB Ratio | 15.25 |
P/FCF Ratio | 60.49 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 77.18, with an EV/FCF ratio of 60.11.
EV / Earnings | 94.16 |
EV / Sales | 13.49 |
EV / EBITDA | 77.18 |
EV / EBIT | 86.38 |
EV / FCF | 60.11 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 34.43.
Current Ratio | 1.45 |
Quick Ratio | 1.02 |
Debt / Equity | 34.43 |
Debt / EBITDA | 1.80 |
Debt / FCF | 1.40 |
Interest Coverage | 16.44 |
Financial Efficiency
Return on equity (ROE) is 18.58% and return on invested capital (ROIC) is 8.62%.
Return on Equity (ROE) | 18.58% |
Return on Assets (ROA) | 6.10% |
Return on Capital (ROIC) | 8.62% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.62 |
Inventory Turnover | 2.63 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +660.87% in the last 52 weeks. The beta is 0.99, so Gallant Micro. Machining Co., LTD.'s price volatility has been similar to the market average.
Beta (5Y) | 0.99 |
52-Week Price Change | +660.87% |
50-Day Moving Average | 834.34 |
200-Day Moving Average | 502.22 |
Relative Strength Index (RSI) | 57.69 |
Average Volume (20 Days) | 1,426,376 |
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, Gallant Micro. Machining Co., LTD. had revenue of TWD 1.82 billion and earned 261.12 million in profits. Earnings per share was 9.03.
Revenue | 1.82B |
Gross Profit | 665.53M |
Operating Income | 284.63M |
Pretax Income | 325.66M |
Net Income | 261.12M |
EBITDA | 300.92M |
EBIT | 284.63M |
Earnings Per Share (EPS) | 9.03 |
Balance Sheet
The company has 771.47 million in cash and 573.42 million in debt, giving a net cash position of 198.06 million or 7.00 per share.
Cash & Cash Equivalents | 771.47M |
Total Debt | 573.42M |
Net Cash | 198.06M |
Net Cash Per Share | 7.00 |
Equity (Book Value) | 1.67B |
Book Value Per Share | 57.37 |
Working Capital | 611.72M |
Cash Flow
In the last 12 months, operating cash flow was 414.83 million and capital expenditures -5.82 million, giving a free cash flow of 409.02 million.
Operating Cash Flow | 414.83M |
Capital Expenditures | -5.82M |
Free Cash Flow | 409.02M |
FCF Per Share | 14.46 |
Margins
Gross margin is 36.51%, with operating and profit margins of 15.61% and 14.32%.
Gross Margin | 36.51% |
Operating Margin | 15.61% |
Pretax Margin | 17.86% |
Profit Margin | 14.32% |
EBITDA Margin | 16.51% |
EBIT Margin | 15.61% |
FCF Margin | 22.44% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.54%.
Dividend Per Share | 5.00 |
Dividend Yield | 0.54% |
Dividend Growth (YoY) | -54.55% |
Years of Dividend Growth | 2 |
Payout Ratio | 64.97% |
Buyback Yield | -1.01% |
Shareholder Yield | -0.48% |
Earnings Yield | 1.03% |
FCF Yield | 1.65% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |