Taiwan
· Delayed Price · Currency is TWD Green World Fintech Service Statistics
Total Valuation
Green World Fintech Service has a market cap or net worth of TWD 7.76 billion. The enterprise value is 6.68 billion.
| Market Cap | 7.76B |
| Enterprise Value | 6.68B |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | Jul 15, 2024 |
Share Statistics
Green World Fintech Service has 184.04 million shares outstanding. The number of shares has increased by 1.79% in one year.
| Shares Outstanding | 184.04M |
| Shares Change (YoY) | +1.79% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.16% |
| Float | 129.65M |
Valuation Ratios
The trailing PE ratio is 20.65.
| PE Ratio | 20.65 |
| Forward PE | n/a |
| PS Ratio | 4.99 |
| PB Ratio | 2.81 |
| P/FCF Ratio | 15.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.67, with an EV/FCF ratio of 13.57.
| EV / Earnings | 17.75 |
| EV / Sales | 4.30 |
| EV / EBITDA | 15.67 |
| EV / EBIT | 16.11 |
| EV / FCF | 13.57 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.33 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.22 |
| Interest Coverage | 274.27 |
Financial Efficiency
Return on equity (ROE) is 13.41% and return on invested capital (ROIC) is 8.81%.
| Return on Equity (ROE) | 13.41% |
| Return on Assets (ROA) | 3.93% |
| Return on Capital (ROIC) | 8.81% |
| Revenue Per Employee | 7.85M |
| Profits Per Employee | 1.90M |
| Employee Count | 198 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.31% in the last 52 weeks. The beta is 1.50, so Green World Fintech Service's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | +1.31% |
| 50-Day Moving Average | 44.83 |
| 200-Day Moving Average | 43.61 |
| Relative Strength Index (RSI) | 35.00 |
| Average Volume (20 Days) | 1,195,669 |
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, Green World Fintech Service had revenue of TWD 1.55 billion and earned 376.53 million in profits. Earnings per share was 2.04.
| Revenue | 1.55B |
| Gross Profit | 655.51M |
| Operating Income | 400.43M |
| Pretax Income | 462.10M |
| Net Income | 376.53M |
| EBITDA | 407.56M |
| EBIT | 400.43M |
| Earnings Per Share (EPS) | 2.04 |
Balance Sheet
The company has 1.23 billion in cash and 109.83 million in debt, giving a net cash position of 1.12 billion or 6.08 per share.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 109.83M |
| Net Cash | 1.12B |
| Net Cash Per Share | 6.08 |
| Equity (Book Value) | 2.81B |
| Book Value Per Share | 15.01 |
| Working Capital | 1.26B |
Cash Flow
In the last 12 months, operating cash flow was 504.18 million and capital expenditures -11.49 million, giving a free cash flow of 492.69 million.
| Operating Cash Flow | 504.18M |
| Capital Expenditures | -11.49M |
| Free Cash Flow | 492.69M |
| FCF Per Share | 2.68 |
Margins
Gross margin is 42.16%, with operating and profit margins of 25.75% and 24.22%.
| Gross Margin | 42.16% |
| Operating Margin | 25.75% |
| Pretax Margin | 29.72% |
| Profit Margin | 24.22% |
| EBITDA Margin | 26.21% |
| EBIT Margin | 25.75% |
| FCF Margin | 31.69% |
Dividends & Yields
This stock pays an annual dividend of 1.82, which amounts to a dividend yield of 4.32%.
| Dividend Per Share | 1.82 |
| Dividend Yield | 4.32% |
| Dividend Growth (YoY) | 20.53% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 93.84% |
| Buyback Yield | -1.79% |
| Shareholder Yield | 2.53% |
| Earnings Yield | 4.84% |
| FCF Yield | 6.35% |
Stock Splits
The last stock split was on August 29, 2024. It was a forward split with a ratio of 10.
| Last Split Date | Aug 29, 2024 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
Green World Fintech Service has an Altman Z-Score of 2.02. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | n/a |