Taiwan
· Delayed Price · Currency is TWD GrandTech Cloud Services Statistics
Total Valuation
TPEX:7747 has a market cap or net worth of TWD 3.22 billion. The enterprise value is 3.19 billion.
| Market Cap | 3.22B |
| Enterprise Value | 3.19B |
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 (%) | 8.28% |
| Owned by Institutions (%) | n/a |
| Float | 4.98M |
Valuation Ratios
The trailing PE ratio is 33.62.
| PE Ratio | 33.62 |
| Forward PE | n/a |
| PS Ratio | 2.24 |
| PB Ratio | 6.37 |
| P/TBV Ratio | 6.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.42, with an EV/FCF ratio of -73.38.
| EV / Earnings | 33.37 |
| EV / Sales | 2.23 |
| EV / EBITDA | 25.42 |
| EV / EBIT | 26.51 |
| EV / FCF | -73.38 |
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 | 134.94 |
| 200-Day Moving Average | 138.61 |
| Relative Strength Index (RSI) | 52.45 |
| Average Volume (20 Days) | 20,883 |
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 |
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 |
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 |
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 | 2.96% |
| FCF Yield | -1.35% |
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 |