Group Up Industrial Statistics

Total Valuation

Group Up Industrial has a market cap or net worth of TWD 15.72 billion. The enterprise value is 12.25 billion.

Market Cap	15.72B
Enterprise Value	12.25B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	Jul 26, 2024

Share Statistics

Group Up Industrial has 59.31 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	n/a
Shares Outstanding	59.31M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-1.18%
Owned by Insiders (%)	11.72%
Owned by Institutions (%)	1.50%
Float	37.70M

Valuation Ratios

The trailing PE ratio is 20.34.

PE Ratio	20.34
Forward PE	n/a
PS Ratio	6.24
PB Ratio	4.70
P/TBV Ratio	4.70
P/FCF Ratio	19.79
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.67, with an EV/FCF ratio of 15.43.

EV / Earnings	15.64
EV / Sales	4.94
EV / EBITDA	12.67
EV / EBIT	13.20
EV / FCF	15.43

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.03.

Current Ratio	1.67
Quick Ratio	1.09
Debt / Equity	0.03
Debt / EBITDA	0.12
Debt / FCF	0.14
Interest Coverage	253.19

Financial Efficiency

Return on equity (ROE) is 25.22% and return on invested capital (ROIC) is 17.63%.

Return on Equity (ROE)	25.22%
Return on Assets (ROA)	8.19%
Return on Capital (ROIC)	17.63%
Revenue Per Employee	12.40M
Profits Per Employee	3.92M
Employee Count	200
Asset Turnover	0.35
Inventory Turnover	0.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.93% in the last 52 weeks. The beta is 0.47, so Group Up Industrial's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+54.93%
50-Day Moving Average	287.68
200-Day Moving Average	242.76
Relative Strength Index (RSI)	43.89
Average Volume (20 Days)	421,989

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 783.33 million in profits. Earnings per share was 13.03.

Revenue	2.48B
Gross Profit	1.30B
Operating Income	928.72M
Pretax Income	974.80M
Net Income	783.33M
EBITDA	963.12M
EBIT	928.72M
Earnings Per Share (EPS)	13.03

Full Income Statement

Balance Sheet

The company has 3.57 billion in cash and 111.38 million in debt, giving a net cash position of 3.46 billion or 58.39 per share.

Cash & Cash Equivalents	3.57B
Total Debt	111.38M
Net Cash	3.46B
Net Cash Per Share	58.39
Equity (Book Value)	3.35B
Book Value Per Share	56.43
Working Capital	2.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 816.29 million and capital expenditures -22.27 million, giving a free cash flow of 794.02 million.

Operating Cash Flow	816.29M
Capital Expenditures	-22.27M
Free Cash Flow	794.02M
FCF Per Share	13.39

Full Cash Flow Statement

Margins

Gross margin is 52.36%, with operating and profit margins of 37.46% and 31.60%.

Gross Margin	52.36%
Operating Margin	37.46%
Pretax Margin	39.32%
Profit Margin	31.60%
EBITDA Margin	38.85%
EBIT Margin	37.46%
FCF Margin	32.03%

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 3.05%.

Dividend Per Share	8.00
Dividend Yield	3.05%
Dividend Growth (YoY)	14.55%
Years of Dividend Growth	4
Payout Ratio	59.22%
Buyback Yield	0.05%
Shareholder Yield	3.11%
Earnings Yield	4.92%
FCF Yield	5.05%

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

Scores

Group Up Industrial has an Altman Z-Score of 3.55.

Altman Z-Score	3.55
Piotroski F-Score	n/a