Taiwan
· Delayed Price · Currency is TWD GrandTech Cloud Services Statistics
Total Valuation
TPEX:7747 has a market cap or net worth of TWD 3.02 billion. The enterprise value is 2.96 billion.
| Market Cap | 3.02B |
| Enterprise Value | 2.96B |
Important Dates
The last earnings date was 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 1.03% in one year.
| Current Share Class | 23.63M |
| Shares Outstanding | 23.63M |
| Shares Change (YoY) | +1.03% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 8.23% |
| Owned by Institutions (%) | n/a |
| Float | 4.99M |
Valuation Ratios
The trailing PE ratio is 29.36 and the forward PE ratio is 23.15.
| PE Ratio | 29.36 |
| Forward PE | 23.15 |
| PS Ratio | 1.97 |
| PB Ratio | 5.28 |
| P/TBV Ratio | 5.65 |
| P/FCF Ratio | 130.94 |
| P/OCF Ratio | 124.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.20, with an EV/FCF ratio of 128.00.
| EV / Earnings | 28.77 |
| EV / Sales | 1.93 |
| EV / EBITDA | 22.20 |
| EV / EBIT | 23.08 |
| EV / FCF | 128.00 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.33 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 3.24 |
| Interest Coverage | 71.81 |
Financial Efficiency
Return on equity (ROE) is 20.88% and return on invested capital (ROIC) is 12.87%.
| Return on Equity (ROE) | 20.88% |
| Return on Assets (ROA) | 9.14% |
| Return on Invested Capital (ROIC) | 12.87% |
| Return on Capital Employed (ROCE) | 22.08% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.75 |
| Inventory Turnover | 57.60 |
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 | 131.07 |
| 200-Day Moving Average | 135.63 |
| Relative Strength Index (RSI) | 46.81 |
| Average Volume (20 Days) | 6,494 |
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 1.53 billion and earned 102.74 million in profits. Earnings per share was 4.36.
| Revenue | 1.53B |
| Gross Profit | 239.61M |
| Operating Income | 128.11M |
| Pretax Income | 135.33M |
| Net Income | 102.74M |
| EBITDA | 130.97M |
| EBIT | 128.11M |
| Earnings Per Share (EPS) | 4.36 |
Balance Sheet
The company has 179.42 million in cash and 74.82 million in debt, giving a net cash position of 104.61 million or 4.43 per share.
| Cash & Cash Equivalents | 179.42M |
| Total Debt | 74.82M |
| Net Cash | 104.61M |
| Net Cash Per Share | 4.43 |
| Equity (Book Value) | 572.75M |
| Book Value Per Share | 22.75 |
| Working Capital | 396.36M |
Cash Flow
In the last 12 months, operating cash flow was 24.23 million and capital expenditures -1.14 million, giving a free cash flow of 23.10 million.
| Operating Cash Flow | 24.23M |
| Capital Expenditures | -1.14M |
| Free Cash Flow | 23.10M |
| FCF Per Share | 0.98 |
Margins
Gross margin is 15.64%, with operating and profit margins of 8.36% and 6.71%.
| Gross Margin | 15.64% |
| Operating Margin | 8.36% |
| Pretax Margin | 8.83% |
| Profit Margin | 6.71% |
| EBITDA Margin | 8.55% |
| EBIT Margin | 8.36% |
| FCF Margin | 1.51% |
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 | 14.88% |
| Buyback Yield | -1.03% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.40% |
| FCF Yield | 0.76% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |