Gudeng Equipment Co., LTD. Statistics

Total Valuation

Gudeng Equipment Co., LTD. has a market cap or net worth of TWD 8.03 billion. The enterprise value is 6.43 billion.

Market Cap	8.03B
Enterprise Value	6.43B

Important Dates

The next estimated earnings date is Friday, December 27, 2024.

Earnings Date	Dec 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Gudeng Equipment Co., LTD. has 30.01 million shares outstanding. The number of shares has increased by 8.80% in one year.

Shares Outstanding	30.01M
Shares Change (YoY)	+8.80%
Shares Change (QoQ)	+3.96%
Owned by Insiders (%)	7.56%
Owned by Institutions (%)	0.14%
Float	12.39M

Valuation Ratios

The trailing PE ratio is 37.97 and the forward PE ratio is 7.11.

PE Ratio	37.97
Forward PE	7.11
PS Ratio	5.90
PB Ratio	5.59
P/FCF Ratio	31.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.83, with an EV/FCF ratio of 25.07.

EV / Earnings	32.00
EV / Sales	5.12
EV / EBITDA	25.83
EV / EBIT	29.44
EV / FCF	25.07

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.02.

Current Ratio	2.52
Quick Ratio	2.04
Debt / Equity	0.02
Debt / EBITDA	0.14
Debt / FCF	0.13
Interest Coverage	310.48

Financial Efficiency

Return on equity (ROE) is 19.37% and return on invested capital (ROIC) is 12.68%.

Return on Equity (ROE)	19.37%
Return on Assets (ROA)	6.55%
Return on Capital (ROIC)	12.68%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.60
Inventory Turnover	1.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.88%
50-Day Moving Average	261.00
200-Day Moving Average	278.86
Relative Strength Index (RSI)	50.06
Average Volume (20 Days)	59,624

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, Gudeng Equipment Co., LTD. had revenue of TWD 1.26 billion and earned 200.76 million in profits. Earnings per share was 7.05.

Revenue	1.26B
Gross Profit	555.31M
Operating Income	217.96M
Pretax Income	247.70M
Net Income	200.76M
EBITDA	238.61M
EBIT	217.96M
Earnings Per Share (EPS)	7.05

Full Income Statement

Balance Sheet

The company has 1.64 billion in cash and 34.04 million in debt, giving a net cash position of 1.60 billion or 53.43 per share.

Cash & Cash Equivalents	1.64B
Total Debt	34.04M
Net Cash	1.60B
Net Cash Per Share	53.43
Equity (Book Value)	1.44B
Book Value Per Share	47.82
Working Capital	1.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 319.51 million and capital expenditures -63.26 million, giving a free cash flow of 256.25 million.

Operating Cash Flow	319.51M
Capital Expenditures	-63.26M
Free Cash Flow	256.25M
FCF Per Share	8.54

Full Cash Flow Statement

Margins

Gross margin is 44.23%, with operating and profit margins of 17.36% and 15.99%.

Gross Margin	44.23%
Operating Margin	17.36%
Pretax Margin	19.73%
Profit Margin	15.99%
EBITDA Margin	19.00%
EBIT Margin	17.36%
FCF Margin	20.41%

Dividends & Yields

This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 1.68%.

Dividend Per Share	4.50
Dividend Yield	1.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	61.19%
Buyback Yield	-8.80%
Shareholder Yield	-7.12%
Earnings Yield	2.63%
FCF Yield	3.19%

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

Gudeng Equipment Co., LTD. has an Altman Z-Score of 6.78.

Altman Z-Score	6.78
Piotroski F-Score	n/a