Group Up Industrial Statistics
Total Valuation
Group Up Industrial has a market cap or net worth of TWD 16.18 billion. The enterprise value is 12.98 billion.
Market Cap | 16.18B |
Enterprise Value | 12.98B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
Earnings Date | Nov 13, 2024 |
Ex-Dividend Date | Jul 26, 2024 |
Share Statistics
Group Up Industrial has 57.99 million shares outstanding. The number of shares has decreased by -0.75% in one year.
Shares Outstanding | 57.99M |
Shares Change (YoY) | -0.75% |
Shares Change (QoQ) | -0.12% |
Owned by Insiders (%) | 11.66% |
Owned by Institutions (%) | 1.51% |
Float | 40.20M |
Valuation Ratios
The trailing PE ratio is 19.40.
PE Ratio | 19.40 |
Forward PE | n/a |
PS Ratio | 6.50 |
PB Ratio | 5.14 |
P/FCF Ratio | 13.97 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.43, with an EV/FCF ratio of 11.21.
EV / Earnings | 15.02 |
EV / Sales | 5.23 |
EV / EBITDA | 14.43 |
EV / EBIT | 15.07 |
EV / FCF | 11.21 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 4.25.
Current Ratio | 1.52 |
Quick Ratio | 0.89 |
Debt / Equity | 4.25 |
Debt / EBITDA | 0.15 |
Debt / FCF | 0.12 |
Interest Coverage | 191.11 |
Financial Efficiency
Return on equity (ROE) is 30.69% and return on invested capital (ROIC) is 17.54%.
Return on Equity (ROE) | 30.69% |
Return on Assets (ROA) | 7.39% |
Return on Capital (ROIC) | 17.54% |
Revenue Per Employee | 12.41M |
Profits Per Employee | 4.32M |
Employee Count | 200 |
Asset Turnover | 0.34 |
Inventory Turnover | 0.62 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +67.07% in the last 52 weeks. The beta is 0.52, so Group Up Industrial's price volatility has been lower than the market average.
Beta (5Y) | 0.52 |
52-Week Price Change | +67.07% |
50-Day Moving Average | 285.15 |
200-Day Moving Average | 207.15 |
Relative Strength Index (RSI) | 43.43 |
Average Volume (20 Days) | 1,515,135 |
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, Group Up Industrial had revenue of TWD 2.48 billion and earned 864.26 million in profits. Earnings per share was 14.38.
Revenue | 2.48B |
Gross Profit | 1.27B |
Operating Income | 861.54M |
Pretax Income | 1.08B |
Net Income | 864.26M |
EBITDA | 895.07M |
EBIT | 861.54M |
Earnings Per Share (EPS) | 14.38 |
Balance Sheet
The company has 3.33 billion in cash and 133.70 million in debt, giving a net cash position of 3.20 billion or 55.12 per share.
Cash & Cash Equivalents | 3.33B |
Total Debt | 133.70M |
Net Cash | 3.20B |
Net Cash Per Share | 55.12 |
Equity (Book Value) | 3.15B |
Book Value Per Share | 54.31 |
Working Capital | 2.21B |
Cash Flow
In the last 12 months, operating cash flow was 1.19 billion and capital expenditures -32.54 million, giving a free cash flow of 1.16 billion.
Operating Cash Flow | 1.19B |
Capital Expenditures | -32.54M |
Free Cash Flow | 1.16B |
FCF Per Share | 19.97 |
Margins
Gross margin is 51.05%, with operating and profit margins of 34.70% and 34.81%.
Gross Margin | 51.05% |
Operating Margin | 34.70% |
Pretax Margin | 43.38% |
Profit Margin | 34.81% |
EBITDA Margin | 36.05% |
EBIT Margin | 34.70% |
FCF Margin | 46.64% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 2.78%.
Dividend Per Share | 8.00 |
Dividend Yield | 2.78% |
Dividend Growth (YoY) | 14.55% |
Years of Dividend Growth | 4 |
Payout Ratio | 44.57% |
Buyback Yield | 0.75% |
Shareholder Yield | 3.53% |
Earnings Yield | 5.15% |
FCF Yield | 7.16% |
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 |