Taiwan · Delayed Price · Currency is TWD Greenfiltec Statistics
Total Valuation
Greenfiltec has a market cap or net worth of TWD 2.23 billion. The enterprise value is 2.63 billion.
| Market Cap | 2.23B |
| Enterprise Value | 2.63B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Greenfiltec has 30.51 million shares outstanding. The number of shares has increased by 26.63% in one year.
| Current Share Class | 30.51M |
| Shares Outstanding | 30.51M |
| Shares Change (YoY) | +26.63% |
| Shares Change (QoQ) | +9.28% |
| Owned by Insiders (%) | 1.39% |
| Owned by Institutions (%) | n/a |
| Float | 12.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.44 |
| PB Ratio | 3.96 |
| P/TBV Ratio | 3.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.21 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.94 |
| Interest Coverage | -21.00 |
Financial Efficiency
Return on equity (ROE) is -41.44% and return on invested capital (ROIC) is -20.01%.
| Return on Equity (ROE) | -41.44% |
| Return on Assets (ROA) | -9.50% |
| Return on Invested Capital (ROIC) | -20.01% |
| Return on Capital Employed (ROCE) | -22.62% |
| Weighted Average Cost of Capital (WACC) | 8.41% |
| Revenue Per Employee | 3.34M |
| Profits Per Employee | -1.27M |
| Employee Count | 194 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 3.54 |
Taxes
| Income Tax | -10.54M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +82.75% in the last 52 weeks. The beta is 1.07, so Greenfiltec's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +82.75% |
| 50-Day Moving Average | 78.29 |
| 200-Day Moving Average | 71.52 |
| Relative Strength Index (RSI) | 50.71 |
| Average Volume (20 Days) | 191,057 |
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 647.60 million and -245.51 million in losses. Loss per share was -8.65.
| Revenue | 647.60M |
| Gross Profit | -3.57M |
| Operating Income | -191.20M |
| Pretax Income | -268.26M |
| Net Income | -245.51M |
| EBITDA | -118.67M |
| EBIT | -191.20M |
| Loss Per Share | -8.65 |
Balance Sheet
The company has 140.73 million in cash and 543.67 million in debt, with a net cash position of -402.94 million or -13.21 per share.
| Cash & Cash Equivalents | 140.73M |
| Total Debt | 543.67M |
| Net Cash | -402.94M |
| Net Cash Per Share | -13.21 |
| Equity (Book Value) | 563.56M |
| Book Value Per Share | 18.45 |
| Working Capital | 80.99M |
Cash Flow
In the last 12 months, operating cash flow was -106.47 million and capital expenditures -31.64 million, giving a free cash flow of -138.11 million.
| Operating Cash Flow | -106.47M |
| Capital Expenditures | -31.64M |
| Depreciation & Amortization | 72.52M |
| Net Borrowing | 60.67M |
| Free Cash Flow | -138.11M |
| FCF Per Share | -4.53 |
Margins
Gross margin is -0.55%, with operating and profit margins of -29.52% and -37.91%.
| Gross Margin | -0.55% |
| Operating Margin | -29.52% |
| Pretax Margin | -41.42% |
| Profit Margin | -37.91% |
| EBITDA Margin | -18.32% |
| EBIT Margin | -29.52% |
| 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 | -26.63% |
| Shareholder Yield | -26.63% |
| Earnings Yield | -11.01% |
| FCF Yield | -6.19% |
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 1.17 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 3 |