Grand Pacific Petrochemical Corporation
Taiwan Stock ExchangeTotal Valuation
Grand Pacific Petrochemical Corporation carries a market capitalization of 15.60B, placing it among publicly traded companies globally. Its enterprise value stands at 37.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 15.60B |
| Enterprise Value | 37.25B |
Share Statistics
Grand Pacific Petrochemical Corporation currently has 1.12B shares outstanding.
| Shares Outstanding | 1.12B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.57, and the price-to-book ratio stands at 0.58.
| PE Ratio | N/A |
| PS Ratio | 0.57 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 11.51 |
| P/OCF Ratio | -22.97 |
Enterprise Valuation
| EV / Sales | 1.65 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 20.84 |
Financial Position
Grand Pacific Petrochemical Corporation maintains a current ratio of 1.16, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 91.39, indicating elevated leverage, while an interest coverage ratio of -5.85 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.16 |
| Quick Ratio | 0.59 |
| Debt / Equity | 91.39 |
| Debt / EBITDA | -7.27 |
| Interest Coverage | -5.85 |
Financial Efficiency
| Return on Equity (ROE) | -17.89 |
| Return on Assets (ROA) | -6.71 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.58 |
Taxes
| Income Tax | -211.06M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Grand Pacific Petrochemical Corporation's stock has gained approximately 50.80214% over the past 52 weeks. The 50-day moving average sits at 12.48, while the 200-day moving average is 12.10.
| Beta (5Y) | N/A |
| 52-Week Price Change | 50.80214% |
| 50-Day Moving Average | 12.48 |
| 200-Day Moving Average | 12.10 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Grand Pacific Petrochemical Corporation generated 22.61B in revenue and converted that into -4.38B in net income, yielding earnings per share of -4.14. EBITDA reached -4.04B, while operating income came in at -4.04B.
| Revenue | 22.61B |
| Gross Profit | -1.56B |
| Operating Income | -4.04B |
| Pretax Income | -4.78B |
| Net Income | -4.38B |
| EBITDA | -4.04B |
| EBIT | -4.04B |
| Earnings Per Share (EPS) | -4.14 |
Balance Sheet
Grand Pacific Petrochemical Corporation holds 8.64B in cash and equivalents against 29.41B in total debt, resulting in a net debt position of 17.24B. Total book value stands at 22.29B, with working capital of 2.39B providing operational flexibility.
| Cash & Cash Equivalents | 8.64B |
| Total Debt | 29.41B |
| Net Debt | 17.24B |
| Equity (Book Value) | 22.29B |
| Book Value Per Share | 20.20 |
| Working Capital | 2.39B |
Cash Flow
Grand Pacific Petrochemical Corporation produced -564.52M in operating cash flow over the past twelve months. After subtracting -1.69B in capital expenditures, free cash flow totaled -2.26B - equivalent to -2.04 per share.
| Operating Cash Flow | -564.52M |
| Capital Expenditures | -1.69B |
| Free Cash Flow | -2.26B |
| FCF Per Share | -2.04 |
Margins
Grand Pacific Petrochemical Corporation operates with a gross margin of -6.92, reflecting its pricing power and cost economics. The operating margin of -17.88 and net profit margin of -19.37 provide insight into operational efficiency.
| Gross Margin | -6.92 |
| Operating Margin | -17.88 |
| Pretax Margin | -21.13 |
| Profit Margin | -19.37 |
| EBITDA Margin | -17.88 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -47.21 |
| FCF Yield | 8.69 |
Stock Splits
Grand Pacific Petrochemical Corporation's most recent stock split took place on November 28, 2023 with a 1000:1021 split ratio.
| Last Split Date | 11/28/2023 |
| Split Ratio | 1000:1021 |
Scores
Grand Pacific Petrochemical Corporation posts an Altman Z-Score of 0.65, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.65 |