Taiwan · Delayed Price · Currency is TWD GOMAJI Corp., LTD Statistics
Total Valuation
TPEX:8472 has a market cap or net worth of TWD 1.24 billion. The enterprise value is 1.39 billion.
| Market Cap | 1.24B |
| Enterprise Value | 1.39B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:8472 has 17.74 million shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 17.74M |
| Shares Outstanding | 17.74M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | -1.23% |
| Owned by Insiders (%) | 6.97% |
| Owned by Institutions (%) | n/a |
| Float | 5.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.44 |
| PB Ratio | 4.78 |
| P/TBV Ratio | 4.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 1.23.
| Current Ratio | 0.64 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | -17.58 |
| Interest Coverage | -2.82 |
Financial Efficiency
Return on equity (ROE) is -3.87% and return on invested capital (ROIC) is 119.70%.
| Return on Equity (ROE) | -3.87% |
| Return on Assets (ROA) | -1.16% |
| Return on Invested Capital (ROIC) | 119.70% |
| Return on Capital Employed (ROCE) | -3.82% |
| Weighted Average Cost of Capital (WACC) | -8.29% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.50 |
| Inventory Turnover | 8.76 |
Taxes
In the past 12 months, TPEX:8472 has paid 10.63 million in taxes.
| Income Tax | 10.63M |
| Effective Tax Rate | 2,645.02% |
Stock Price Statistics
The stock price has decreased by -30.23% in the last 52 weeks. The beta is -0.15, so TPEX:8472's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | -30.23% |
| 50-Day Moving Average | 77.67 |
| 200-Day Moving Average | 73.64 |
| Relative Strength Index (RSI) | 43.40 |
| Average Volume (20 Days) | 12,102 |
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:8472 had revenue of TWD 507.00 million and -10.23 million in losses. Loss per share was -0.58.
| Revenue | 507.00M |
| Gross Profit | 186.17M |
| Operating Income | -18.91M |
| Pretax Income | 402,000 |
| Net Income | -10.23M |
| EBITDA | -7.74M |
| EBIT | -18.91M |
| Loss Per Share | -0.58 |
Balance Sheet
The company has 165.13 million in cash and 318.38 million in debt, with a net cash position of -153.25 million or -8.64 per share.
| Cash & Cash Equivalents | 165.13M |
| Total Debt | 318.38M |
| Net Cash | -153.25M |
| Net Cash Per Share | -8.64 |
| Equity (Book Value) | 258.85M |
| Book Value Per Share | 14.78 |
| Working Capital | -180.72M |
Cash Flow
| Operating Cash Flow | -18.11M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 11.17M |
| Net Borrowing | -24.47M |
| Free Cash Flow | -18.11M |
| FCF Per Share | -1.02 |
Margins
Gross margin is 36.72%, with operating and profit margins of -3.73% and -2.02%.
| Gross Margin | 36.72% |
| Operating Margin | -3.73% |
| Pretax Margin | 0.08% |
| Profit Margin | -2.02% |
| EBITDA Margin | -1.53% |
| EBIT Margin | -3.73% |
| FCF Margin | n/a |
Dividends & Yields
TPEX:8472 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 | 0.27% |
| Shareholder Yield | 0.27% |
| Earnings Yield | -0.83% |
| FCF Yield | -1.47% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 2 |