Taiwan
· Delayed Price · Currency is TWD GrandTech Cloud Services Statistics
Total Valuation
GrandTech Cloud Services has a market cap or net worth of TWD 3.21 billion. The enterprise value is 3.21 billion.
| Market Cap | 3.21B |
| Enterprise Value | 3.21B |
Important Dates
The next estimated earnings date is Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GrandTech Cloud Services has 23.63 million shares outstanding. The number of shares has increased by 4.55% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 23.63M |
| Shares Change (YoY) | +4.55% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 8.61% |
| Owned by Institutions (%) | n/a |
| Float | 4.90M |
Valuation Ratios
The trailing PE ratio is 29.07 and the forward PE ratio is 5.76.
| PE Ratio | 29.07 |
| Forward PE | 5.76 |
| PS Ratio | 2.07 |
| PB Ratio | 6.69 |
| P/TBV Ratio | 6.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.39, with an EV/FCF ratio of -62.28.
| EV / Earnings | 33.53 |
| EV / Sales | 2.40 |
| EV / EBITDA | 24.39 |
| EV / EBIT | 25.55 |
| EV / FCF | -62.28 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.00 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | -2.06 |
| Interest Coverage | 103.26 |
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 | 138.21 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.53 |
| Average Volume (20 Days) | 24,667 |
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 1.33 billion and earned 95.75 million in profits. Earnings per share was 4.68.
| Revenue | 1.33B |
| Gross Profit | 230.76M |
| Operating Income | 125.67M |
| Pretax Income | 132.90M |
| Net Income | 95.75M |
| EBITDA | 127.96M |
| EBIT | 125.67M |
| Earnings Per Share (EPS) | 4.68 |
Balance Sheet
The company has 141.80 million in cash and 106.16 million in debt, giving a net cash position of 35.63 million or 1.51 per share.
| Cash & Cash Equivalents | 141.80M |
| Total Debt | 106.16M |
| Net Cash | 35.63M |
| Net Cash Per Share | 1.51 |
| Equity (Book Value) | 513.02M |
| Book Value Per Share | 20.33 |
| Working Capital | 326.38M |
Cash Flow
In the last 12 months, operating cash flow was -50.87 million and capital expenditures -674,000, giving a free cash flow of -51.54 million.
| Operating Cash Flow | -50.87M |
| Capital Expenditures | -674,000 |
| Free Cash Flow | -51.54M |
| FCF Per Share | -2.18 |
Margins
Gross margin is 17.29%, with operating and profit margins of 9.41% and 7.17%.
| Gross Margin | 17.29% |
| Operating Margin | 9.41% |
| Pretax Margin | 9.96% |
| Profit Margin | 7.17% |
| EBITDA Margin | 9.59% |
| EBIT Margin | 9.41% |
| FCF Margin | n/a |
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 | 31.94% |
| Buyback Yield | -4.55% |
| Shareholder Yield | -4.55% |
| Earnings Yield | 3.44% |
| FCF Yield | -1.60% |
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
GrandTech Cloud Services has an Altman Z-Score of 8.64.
| Altman Z-Score | 8.64 |
| Piotroski F-Score | n/a |