Gudeng Equipment Co., LTD. Statistics

Total Valuation

Gudeng Equipment Co., LTD. has a market cap or net worth of TWD 6.48 billion. The enterprise value is 4.99 billion.

Market Cap	6.48B
Enterprise Value	4.99B

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 4.21% in one year.

Current Share Class	n/a
Shares Outstanding	30.01M
Shares Change (YoY)	+4.21%
Shares Change (QoQ)	+4.07%
Owned by Insiders (%)	14.12%
Owned by Institutions (%)	0.15%
Float	10.42M

Valuation Ratios

The trailing PE ratio is 33.61.

PE Ratio	33.61
Forward PE	n/a
PS Ratio	5.15
PB Ratio	4.31
P/TBV Ratio	4.39
P/FCF Ratio	42.18
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.68, with an EV/FCF ratio of 32.45.

EV / Earnings	26.79
EV / Sales	4.19
EV / EBITDA	18.68
EV / EBIT	21.48
EV / FCF	32.45

Financial Position

The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.10.

Current Ratio	2.65
Quick Ratio	2.15
Debt / Equity	0.10
Debt / EBITDA	0.56
Debt / FCF	0.97
Interest Coverage	174.73

Financial Efficiency

Return on equity (ROE) is 16.73% and return on invested capital (ROIC) is 12.00%.

Return on Equity (ROE)	16.73%
Return on Assets (ROA)	6.67%
Return on Capital (ROIC)	12.00%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.55
Inventory Turnover	1.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.75%
50-Day Moving Average	241.88
200-Day Moving Average	270.85
Relative Strength Index (RSI)	25.79
Average Volume (20 Days)	23,584

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 1.19 billion and earned 186.21 million in profits. Earnings per share was 6.43.

Revenue	1.19B
Gross Profit	530.24M
Operating Income	231.87M
Pretax Income	234.55M
Net Income	186.21M
EBITDA	255.34M
EBIT	231.87M
Earnings Per Share (EPS)	6.43

Full Income Statement

Balance Sheet

The company has 1.64 billion in cash and 148.94 million in debt, giving a net cash position of 1.50 billion or 49.82 per share.

Cash & Cash Equivalents	1.64B
Total Debt	148.94M
Net Cash	1.50B
Net Cash Per Share	49.82
Equity (Book Value)	1.50B
Book Value Per Share	50.11
Working Capital	1.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 163.88 million and capital expenditures -10.17 million, giving a free cash flow of 153.71 million.

Operating Cash Flow	163.88M
Capital Expenditures	-10.17M
Free Cash Flow	153.71M
FCF Per Share	5.12

Full Cash Flow Statement

Margins

Gross margin is 44.51%, with operating and profit margins of 19.46% and 15.63%.

Gross Margin	44.51%
Operating Margin	19.46%
Pretax Margin	19.69%
Profit Margin	15.63%
EBITDA Margin	21.43%
EBIT Margin	19.46%
FCF Margin	12.90%

Dividends & Yields

This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 2.08%.

Dividend Per Share	4.50
Dividend Yield	2.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	65.97%
Buyback Yield	-4.21%
Shareholder Yield	-2.13%
Earnings Yield	2.98%
FCF Yield	2.37%

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 6.45.

Altman Z-Score	6.45
Piotroski F-Score	n/a