Taiwan
· Delayed Price · Currency is TWD Green River Holding Statistics
Total Valuation
Green River Holding has a market cap or net worth of TWD 3.86 billion. The enterprise value is 9.91 billion.
| Market Cap | 3.86B |
| Enterprise Value | 9.91B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Green River Holding has 99.97 million shares outstanding. The number of shares has increased by 6.25% in one year.
| Shares Outstanding | 99.97M |
| Shares Change (YoY) | +6.25% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 12.61% |
| Owned by Institutions (%) | n/a |
| Float | 50.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 3.68 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.88, with an EV/FCF ratio of -1,261.41.
| EV / Earnings | -15.24 |
| EV / Sales | 1.96 |
| EV / EBITDA | 19.88 |
| EV / EBIT | n/a |
| EV / FCF | -1,261.41 |
Financial Position
The company has a current ratio of 0.17, with a Debt / Equity ratio of 619.02.
| Current Ratio | 0.17 |
| Quick Ratio | 0.10 |
| Debt / Equity | 619.02 |
| Debt / EBITDA | 12.50 |
| Debt / FCF | -793.27 |
| Interest Coverage | 0.02 |
Financial Efficiency
Return on equity (ROE) is -58.04% and return on invested capital (ROIC) is 0.09%.
| Return on Equity (ROE) | -58.04% |
| Return on Assets (ROA) | 0.08% |
| Return on Capital (ROIC) | 0.09% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.63 |
| Inventory Turnover | 8.25 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.85% in the last 52 weeks. The beta is 1.12, so Green River Holding's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +12.85% |
| 50-Day Moving Average | 38.46 |
| 200-Day Moving Average | 36.49 |
| Relative Strength Index (RSI) | 52.74 |
| Average Volume (20 Days) | 50,179 |
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, Green River Holding had revenue of TWD 5.05 billion and -650.46 million in losses. Loss per share was -6.88.
| Revenue | 5.05B |
| Gross Profit | 726.72M |
| Operating Income | 10.61M |
| Pretax Income | -626.04M |
| Net Income | -650.46M |
| EBITDA | 484.89M |
| EBIT | 10.61M |
| Loss Per Share | -6.88 |
Balance Sheet
The company has 132.61 million in cash and 6.23 billion in debt, giving a net cash position of -6.10 billion or -61.02 per share.
| Cash & Cash Equivalents | 132.61M |
| Total Debt | 6.23B |
| Net Cash | -6.10B |
| Net Cash Per Share | -61.02 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 10.50 |
| Working Capital | -5.39B |
Cash Flow
In the last 12 months, operating cash flow was 163.32 million and capital expenditures -171.18 million, giving a free cash flow of -7.86 million.
| Operating Cash Flow | 163.32M |
| Capital Expenditures | -171.18M |
| Free Cash Flow | -7.86M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 14.38%, with operating and profit margins of 0.21% and -12.87%.
| Gross Margin | 14.38% |
| Operating Margin | 0.21% |
| Pretax Margin | -12.39% |
| Profit Margin | -12.87% |
| EBITDA Margin | 9.60% |
| EBIT Margin | 0.21% |
| FCF Margin | -0.16% |
Dividends & Yields
Green River Holding 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 | n/a |
| Buyback Yield | -6.25% |
| Shareholder Yield | -6.25% |
| Earnings Yield | -17.81% |
| FCF Yield | -0.20% |
Stock Splits
The last stock split was on July 22, 2020. It was a forward split with a ratio of 1.15.
| Last Split Date | Jul 22, 2020 |
| Split Type | Forward |
| Split Ratio | 1.15 |