Taiwan
· Delayed Price · Currency is TWD GrandTech Cloud Services Statistics
Total Valuation
GrandTech Cloud Services has a market cap or net worth of TWD 3.13 billion. The enterprise value is 3.12 billion.
| Market Cap | 3.13B |
| Enterprise Value | 3.12B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
GrandTech Cloud Services has 23.63 million shares outstanding.
| Shares Outstanding | 23.63M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 30.40 and the forward PE ratio is 6.02.
| PE Ratio | 30.40 |
| Forward PE | 6.02 |
| PS Ratio | 2.17 |
| PB Ratio | 6.89 |
| P/FCF Ratio | 10,540.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.53, with an EV/FCF ratio of 10,499.28.
| EV / Earnings | 35.14 |
| EV / Sales | 2.52 |
| EV / EBITDA | 24.53 |
| EV / EBIT | 27.17 |
| EV / FCF | 10,499.28 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 23.08.
| Current Ratio | 1.84 |
| Quick Ratio | 1.14 |
| Debt / Equity | 23.08 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 376.59 |
| Interest Coverage | 163.03 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
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 | 141.48 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 34.75 |
| Average Volume (20 Days) | 19,401 |
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, GrandTech Cloud Services had revenue of TWD 1.24 billion and earned 88.75 million in profits. Earnings per share was 4.36.
| Revenue | 1.24B |
| Gross Profit | 218.88M |
| Operating Income | 114.77M |
| Pretax Income | 122.38M |
| Net Income | 88.75M |
| EBITDA | 124.19M |
| EBIT | 114.77M |
| Earnings Per Share (EPS) | 4.36 |
Balance Sheet
The company has 154.52 million in cash and 111.85 million in debt, giving a net cash position of 42.68 million or 1.81 per share.
| Cash & Cash Equivalents | 154.52M |
| Total Debt | 111.85M |
| Net Cash | 42.68M |
| Net Cash Per Share | 1.81 |
| Equity (Book Value) | 484.55M |
| Book Value Per Share | 19.22 |
| Working Capital | 318.08M |
Cash Flow
In the last 12 months, operating cash flow was 5.69 million and capital expenditures -5.39 million, giving a free cash flow of 297,000.
| Operating Cash Flow | 5.69M |
| Capital Expenditures | -5.39M |
| Free Cash Flow | 297,000 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 17.72%, with operating and profit margins of 9.29% and 7.19%.
| Gross Margin | 17.72% |
| Operating Margin | 9.29% |
| Pretax Margin | 9.91% |
| Profit Margin | 7.19% |
| EBITDA Margin | 10.06% |
| EBIT Margin | 9.29% |
| FCF Margin | 0.02% |
Dividends & Yields
GrandTech Cloud Services 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 | 61.15% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.29% |
| FCF Yield | 0.01% |
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 |