GrandTech Cloud Services Statistics

Total Valuation

TPEX:7747 has a market cap or net worth of TWD 3.13 billion. The enterprise value is 3.09 billion.

Market Cap	3.13B
Enterprise Value	3.09B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:7747 has 23.63 million shares outstanding. The number of shares has increased by 1.08% in one year.

Current Share Class	n/a
Shares Outstanding	23.63M
Shares Change (YoY)	+1.08%
Shares Change (QoQ)	+1.05%
Owned by Insiders (%)	8.23%
Owned by Institutions (%)	n/a
Float	4.99M

Valuation Ratios

The trailing PE ratio is 32.64 and the forward PE ratio is 23.45.

PE Ratio	32.64
Forward PE	23.45
PS Ratio	2.19
PB Ratio	5.79
P/TBV Ratio	6.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.67, with an EV/FCF ratio of -71.21.

EV / Earnings	32.38
EV / Sales	2.16
EV / EBITDA	24.67
EV / EBIT	25.72
EV / FCF	-71.21

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.20.

Current Ratio	1.88
Quick Ratio	1.18
Debt / Equity	0.20
Debt / EBITDA	0.84
Debt / FCF	-2.43
Interest Coverage	77.05

Financial Efficiency

Return on equity (ROE) is 20.90% and return on invested capital (ROIC) is 13.69%.

Return on Equity (ROE)	20.90%
Return on Assets (ROA)	9.13%
Return on Invested Capital (ROIC)	13.69%
Return on Capital Employed (ROCE)	21.90%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.74
Inventory Turnover	41.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	132.78
200-Day Moving Average	137.32
Relative Strength Index (RSI)	49.53
Average Volume (20 Days)	16,555

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, TPEX:7747 had revenue of TWD 1.43 billion and earned 95.47 million in profits. Earnings per share was 4.06.

Revenue	1.43B
Gross Profit	230.04M
Operating Income	120.19M
Pretax Income	127.35M
Net Income	95.47M
EBITDA	122.40M
EBIT	120.19M
Earnings Per Share (EPS)	4.06

Full Income Statement

Balance Sheet

The company has 179.36 million in cash and 105.47 million in debt, giving a net cash position of 73.89 million or 3.13 per share.

Cash & Cash Equivalents	179.36M
Total Debt	105.47M
Net Cash	73.89M
Net Cash Per Share	3.13
Equity (Book Value)	540.80M
Book Value Per Share	21.42
Working Capital	340.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -42.61 million and capital expenditures -809,000, giving a free cash flow of -43.42 million.

Operating Cash Flow	-42.61M
Capital Expenditures	-809,000
Free Cash Flow	-43.42M
FCF Per Share	-1.84

Full Cash Flow Statement

Margins

Gross margin is 16.09%, with operating and profit margins of 8.41% and 6.68%.

Gross Margin	16.09%
Operating Margin	8.41%
Pretax Margin	8.91%
Profit Margin	6.68%
EBITDA Margin	8.56%
EBIT Margin	8.41%
FCF Margin	n/a

Dividends & Yields

TPEX:7747 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	32.03%
Buyback Yield	-1.08%
Shareholder Yield	-1.08%
Earnings Yield	3.05%
FCF Yield	-1.39%

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

TPEX:7747 has an Altman Z-Score of 7.56.

Altman Z-Score	7.56
Piotroski F-Score	n/a