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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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