Gallant Micro. Machining Co., LTD. (TPEX: 6640)

Gallant Micro. Machining Co., LTD. Statistics

Total Valuation

Gallant Micro. Machining Co., LTD. has a market cap or net worth of TWD 22.99 billion. The enterprise value is 23.08 billion.

Market Cap	22.99B
Enterprise Value	23.08B

Important Dates

The next estimated earnings date is Tuesday, March 25, 2025.

Earnings Date	Mar 25, 2025
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 2.27% in one year.

Current Share Class	n/a
Shares Outstanding	28.28M
Shares Change (YoY)	+2.27%
Shares Change (QoQ)	+0.54%
Owned by Insiders (%)	3.86%
Owned by Institutions (%)	0.45%
Float	8.40M

Valuation Ratios

The trailing PE ratio is 75.58.

PE Ratio	75.58
Forward PE	n/a
PS Ratio	11.17
PB Ratio	13.01
P/TBV Ratio	13.09
P/FCF Ratio	98.07
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 56.48, with an EV/FCF ratio of 98.45.

EV / Earnings	73.17
EV / Sales	11.21
EV / EBITDA	56.48
EV / EBIT	61.85
EV / FCF	98.45

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.42.

Current Ratio	1.46
Quick Ratio	0.95
Debt / Equity	0.42
Debt / EBITDA	1.88
Debt / FCF	3.28
Interest Coverage	23.14

Financial Efficiency

Return on equity (ROE) is 21.00% and return on invested capital (ROIC) is 9.96%.

Return on Equity (ROE)	21.00%
Return on Assets (ROA)	7.47%
Return on Capital (ROIC)	9.96%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.66
Inventory Turnover	2.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +436.63% in the last 52 weeks. The beta is 0.93, so Gallant Micro. Machining Co., LTD.'s price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+436.63%
50-Day Moving Average	828.44
200-Day Moving Average	628.44
Relative Strength Index (RSI)	53.39
Average Volume (20 Days)	776,771

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 2.06 billion and earned 315.42 million in profits. Earnings per share was 10.76.

Revenue	2.06B
Gross Profit	791.04M
Operating Income	373.11M
Pretax Income	396.24M
Net Income	315.42M
EBITDA	390.60M
EBIT	373.11M
Earnings Per Share (EPS)	10.76

Balance Sheet

The company has 722.02 million in cash and 768.50 million in debt, giving a net cash position of -46.48 million or -1.64 per share.

Cash & Cash Equivalents	722.02M
Total Debt	768.50M
Net Cash	-46.48M
Net Cash Per Share	-1.64
Equity (Book Value)	1.81B
Book Value Per Share	62.48
Working Capital	648.58M

Cash Flow

In the last 12 months, operating cash flow was 266.60 million and capital expenditures -32.19 million, giving a free cash flow of 234.41 million.

Operating Cash Flow	266.60M
Capital Expenditures	-32.19M
Free Cash Flow	234.41M
FCF Per Share	8.29

Margins

Gross margin is 38.42%, with operating and profit margins of 18.12% and 15.32%.

Gross Margin	38.42%
Operating Margin	18.12%
Pretax Margin	19.25%
Profit Margin	15.32%
EBITDA Margin	18.97%
EBIT Margin	18.12%
FCF Margin	11.39%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.62%.

Dividend Per Share	5.00
Dividend Yield	0.62%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	2
Payout Ratio	31.38%
Buyback Yield	-2.27%
Shareholder Yield	-1.65%
Earnings Yield	1.32%
FCF Yield	1.02%

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

Scores

Gallant Micro. Machining Co., LTD. has an Altman Z-Score of 5.49.

Altman Z-Score	5.49
Piotroski F-Score	n/a