Grade Upon Technology Statistics

Total Valuation

Grade Upon Technology has a market cap or net worth of TWD 4.49 billion. The enterprise value is 4.17 billion.

Market Cap	4.49B
Enterprise Value	4.17B

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Grade Upon Technology has 23.09 million shares outstanding. The number of shares has increased by 8.41% in one year.

Current Share Class	n/a
Shares Outstanding	23.09M
Shares Change (YoY)	+8.41%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	40.37%
Owned by Institutions (%)	n/a
Float	14.45M

Valuation Ratios

The trailing PE ratio is 53.42.

PE Ratio	53.42
Forward PE	n/a
PS Ratio	12.95
PB Ratio	10.62
P/TBV Ratio	n/a
P/FCF Ratio	22.71
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.69, with an EV/FCF ratio of 21.11.

EV / Earnings	56.09
EV / Sales	13.85
EV / EBITDA	41.69
EV / EBIT	45.92
EV / FCF	21.11

Financial Position

The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.10.

Current Ratio	2.48
Quick Ratio	2.14
Debt / Equity	0.10
Debt / EBITDA	0.40
Debt / FCF	0.19
Interest Coverage	403.75

Financial Efficiency

Return on equity (ROE) is 21.20% and return on invested capital (ROIC) is 14.35%.

Return on Equity (ROE)	21.20%
Return on Assets (ROA)	10.70%
Return on Capital (ROIC)	14.35%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.61
Inventory Turnover	1.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +248.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+248.78%
50-Day Moving Average	190.67
200-Day Moving Average	126.49
Relative Strength Index (RSI)	52.61
Average Volume (20 Days)	545,312

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, Grade Upon Technology had revenue of TWD 301.41 million and earned 74.41 million in profits. Earnings per share was 3.64.

Revenue	301.41M
Gross Profit	176.29M
Operating Income	85.19M
Pretax Income	98.53M
Net Income	74.41M
EBITDA	92.65M
EBIT	85.19M
Earnings Per Share (EPS)	3.64

Full Income Statement

Balance Sheet

The company has 354.89 million in cash and 37.46 million in debt, giving a net cash position of 317.44 million or 13.75 per share.

Cash & Cash Equivalents	354.89M
Total Debt	37.46M
Net Cash	317.44M
Net Cash Per Share	13.75
Equity (Book Value)	365.78M
Book Value Per Share	18.31
Working Capital	278.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 198.70 million and capital expenditures -935,000, giving a free cash flow of 197.77 million.

Operating Cash Flow	198.70M
Capital Expenditures	-935,000
Free Cash Flow	197.77M
FCF Per Share	8.56

Full Cash Flow Statement

Margins

Gross margin is 58.49%, with operating and profit margins of 28.26% and 24.69%.

Gross Margin	58.49%
Operating Margin	28.26%
Pretax Margin	32.69%
Profit Margin	24.69%
EBITDA Margin	30.74%
EBIT Margin	28.26%
FCF Margin	65.62%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.03%.

Dividend Per Share	2.00
Dividend Yield	1.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	27.09%
Buyback Yield	-8.41%
Shareholder Yield	-7.38%
Earnings Yield	1.87%
FCF Yield	4.40%

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

Grade Upon Technology has an Altman Z-Score of 5.54.

Altman Z-Score	5.54
Piotroski F-Score	n/a