Green World Fintech Service Statistics

Total Valuation

Green World Fintech Service has a market cap or net worth of TWD 12.83 billion. The enterprise value is 10.57 billion.

Market Cap	12.83B
Enterprise Value	10.57B

Important Dates

The last earnings date was 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.

Current Share Class	n/a
Shares Outstanding	184.04M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.30%
Owned by Institutions (%)	3.13%
Float	79.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	25.54
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.12, with an EV/FCF ratio of 21.04.

EV / Earnings	28.51
EV / Sales	6.70
EV / EBITDA	25.12
EV / EBIT	26.05
EV / FCF	21.04

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.04.

Current Ratio	1.36
Quick Ratio	0.89
Debt / Equity	0.04
Debt / EBITDA	0.27
Debt / FCF	0.22
Interest Coverage	243.74

Financial Efficiency

Return on equity (ROE) is 12.66% and return on invested capital (ROIC) is 8.21%.

Return on Equity (ROE)	12.66%
Return on Assets (ROA)	3.76%
Return on Capital (ROIC)	8.21%
Revenue Per Employee	7.97M
Profits Per Employee	1.87M
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 +57.59% 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	+57.59%
50-Day Moving Average	62.84
200-Day Moving Average	48.14
Relative Strength Index (RSI)	47.15
Average Volume (20 Days)	5,616,418

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 1.58 billion and earned 370.58 million in profits.

Revenue	1.58B
Gross Profit	658.83M
Operating Income	393.64M
Pretax Income	453.85M
Net Income	370.58M
EBITDA	402.67M
EBIT	393.64M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 2.42 billion in cash and 111.94 million in debt, giving a net cash position of 2.31 billion or 12.53 per share.

Cash & Cash Equivalents	2.42B
Total Debt	111.94M
Net Cash	2.31B
Net Cash Per Share	12.53
Equity (Book Value)	2.90B
Book Value Per Share	n/a
Working Capital	1.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 515.09 million and capital expenditures -12.83 million, giving a free cash flow of 502.26 million.

Operating Cash Flow	515.09M
Capital Expenditures	-12.83M
Free Cash Flow	502.26M
FCF Per Share	2.73

Full Cash Flow Statement

Margins

Gross margin is 41.75%, with operating and profit margins of 24.95% and 23.48%.

Gross Margin	41.75%
Operating Margin	24.95%
Pretax Margin	28.76%
Profit Margin	23.48%
EBITDA Margin	25.52%
EBIT Margin	24.95%
FCF Margin	31.83%

Dividends & Yields

This stock pays an annual dividend of 1.82, which amounts to a dividend yield of 2.61%.

Dividend Per Share	1.82
Dividend Yield	2.61%
Dividend Growth (YoY)	20.53%
Years of Dividend Growth	1
Payout Ratio	90.39%
Buyback Yield	n/a
Shareholder Yield	2.61%
Earnings Yield	n/a
FCF Yield	3.92%

Dividend Details

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

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