Taiwan · Delayed Price · Currency is TWD Greenfiltec Statistics
Total Valuation
Greenfiltec has a market cap or net worth of TWD 2.32 billion. The enterprise value is 2.76 billion.
| Market Cap | 2.32B |
| Enterprise Value | 2.76B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Greenfiltec has 27.74 million shares outstanding. The number of shares has increased by 19.51% in one year.
| Current Share Class | 27.74M |
| Shares Outstanding | 27.74M |
| Shares Change (YoY) | +19.51% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 1.88% |
| Owned by Institutions (%) | n/a |
| Float | 9.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.65 |
| PB Ratio | 4.64 |
| P/TBV Ratio | 4.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.12 |
| EV / Sales | 4.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -40.94 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.15.
| Current Ratio | 1.08 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.55 |
| Interest Coverage | -15.69 |
Financial Efficiency
Return on equity (ROE) is -46.13% and return on invested capital (ROIC) is -15.78%.
| Return on Equity (ROE) | -46.13% |
| Return on Assets (ROA) | -7.82% |
| Return on Invested Capital (ROIC) | -15.78% |
| Return on Capital Employed (ROCE) | -19.67% |
| Weighted Average Cost of Capital (WACC) | 7.38% |
| Revenue Per Employee | 3.27M |
| Profits Per Employee | -1.08M |
| Employee Count | 194 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 3.95 |
Taxes
| Income Tax | -6.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +108.64% in the last 52 weeks. The beta is 0.84, so Greenfiltec's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +108.64% |
| 50-Day Moving Average | 63.76 |
| 200-Day Moving Average | 64.40 |
| Relative Strength Index (RSI) | 77.88 |
| Average Volume (20 Days) | 276,936 |
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, Greenfiltec had revenue of TWD 635.18 million and -210.49 million in losses. Loss per share was -7.92.
| Revenue | 635.18M |
| Gross Profit | 33.94M |
| Operating Income | -156.63M |
| Pretax Income | -232.19M |
| Net Income | -210.49M |
| EBITDA | -86.04M |
| EBIT | -156.63M |
| Loss Per Share | -7.92 |
Balance Sheet
The company has 131.39 million in cash and 576.83 million in debt, with a net cash position of -445.44 million or -16.06 per share.
| Cash & Cash Equivalents | 131.39M |
| Total Debt | 576.83M |
| Net Cash | -445.44M |
| Net Cash Per Share | -16.06 |
| Equity (Book Value) | 499.46M |
| Book Value Per Share | 17.96 |
| Working Capital | 32.22M |
Cash Flow
In the last 12 months, operating cash flow was -34.49 million and capital expenditures -32.99 million, giving a free cash flow of -67.48 million.
| Operating Cash Flow | -34.49M |
| Capital Expenditures | -32.99M |
| Depreciation & Amortization | 70.59M |
| Net Borrowing | -141.22M |
| Free Cash Flow | -67.48M |
| FCF Per Share | -2.43 |
Margins
Gross margin is 5.34%, with operating and profit margins of -24.66% and -33.14%.
| Gross Margin | 5.34% |
| Operating Margin | -24.66% |
| Pretax Margin | -36.55% |
| Profit Margin | -33.14% |
| EBITDA Margin | -13.55% |
| EBIT Margin | -24.66% |
| FCF Margin | n/a |
Dividends & Yields
Greenfiltec does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -19.51% |
| Shareholder Yield | -19.51% |
| Earnings Yield | -9.09% |
| FCF Yield | -2.91% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 24, 2023. It was a forward split with a ratio of 1.05.
| Last Split Date | Jul 24, 2023 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
Greenfiltec has an Altman Z-Score of 1.1 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.1 |
| Piotroski F-Score | 5 |