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GEM Terminal Industry Co.,Ltd.

GEM Terminal Industry Co.,Ltd.

2460.TW
GEM Terminal Industry Co.,Ltd.TW flagTaiwan Stock Exchange
34.60
TWD
-NaN
- -
5.85BMarket Cap

Total Valuation

GEM Terminal Industry Co.,Ltd. carries a market capitalization of 5.85B, placing it among publicly traded companies globally. Its enterprise value stands at 5.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.85B
Enterprise Value5.36B

Share Statistics

GEM Terminal Industry Co.,Ltd. currently has 169.20M shares outstanding.

Shares Outstanding169.20M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 1.05, and the price-to-book ratio stands at 3.78.

PE RatioN/A
PS Ratio1.05
PB Ratio3.78
P/TBV Ratio2.22
P/FCF Ratio49.85
P/OCF Ratio-22.34

Enterprise Valuation

EV / Sales1.69
EV / EBITDAN/A
EV / EBITN/A
EV / FCF38.59

Financial Position

GEM Terminal Industry Co.,Ltd. maintains a current ratio of 0.96, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 182.05, indicating elevated leverage, while an interest coverage ratio of -6.22 demonstrates limited ability to service its debt obligations.

Current Ratio0.96
Quick Ratio0.25
Debt / Equity182.05
Debt / EBITDA-6.34
Interest Coverage-6.22

Financial Efficiency

Return on Equity (ROE)-45.32
Return on Assets (ROA)-9.70
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.62

Taxes

Income Tax14.69M
Effective Tax RateN/A

Stock Price Statistics

GEM Terminal Industry Co.,Ltd.'s stock has gained approximately 97.71429% over the past 52 weeks. The 50-day moving average sits at 32.08, while the 200-day moving average is 23.32.

Beta (5Y)N/A
52-Week Price Change97.71429%
50-Day Moving Average32.08
200-Day Moving Average23.32
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, GEM Terminal Industry Co.,Ltd. generated 3.17B in revenue and converted that into -500.76M in net income, yielding earnings per share of -3.01. EBITDA reached -433.13M, while operating income came in at -433.13M.

Revenue3.17B
Gross Profit-8.00M
Operating Income-433.13M
Pretax Income-486.07M
Net Income-500.76M
EBITDA-433.13M
EBIT-433.13M
Earnings Per Share (EPS)-3.01

Balance Sheet

GEM Terminal Industry Co.,Ltd. holds 735.61M in cash and equivalents against 2.75B in total debt, resulting in a net debt position of 2.24B. Total book value stands at 883.78M, with working capital of -109.99M providing operational flexibility.

Cash & Cash Equivalents735.61M
Total Debt2.75B
Net Debt2.24B
Equity (Book Value)883.78M
Book Value Per Share5.31
Working Capital-109.99M

Cash Flow

GEM Terminal Industry Co.,Ltd. produced -149.64M in operating cash flow over the past twelve months. After subtracting -216.70M in capital expenditures, free cash flow totaled -366.34M - equivalent to -2.20 per share.

Operating Cash Flow-149.64M
Capital Expenditures-216.70M
Free Cash Flow-366.34M
FCF Per Share-2.20

Margins

GEM Terminal Industry Co.,Ltd. operates with a gross margin of -0.25, reflecting its pricing power and cost economics. The operating margin of -13.66 and net profit margin of -15.79 provide insight into operational efficiency.

Gross Margin-0.25
Operating Margin-13.66
Pretax Margin-15.32
Profit Margin-15.79
EBITDA Margin-13.66

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-4.19
FCF Yield2.01

Stock Splits

GEM Terminal Industry Co.,Ltd.'s most recent stock split took place on August 17, 2009 with a 100:103 split ratio.

Last Split Date8/17/2009
Split Ratio100:103

Scores

GEM Terminal Industry Co.,Ltd. posts an Altman Z-Score of 0.68, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.68