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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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