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    Consumer Cyclical

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    Restaurants
Gourmet Master Co. Ltd.

Gourmet Master Co. Ltd.

2723.TW
Gourmet Master Co. Ltd.TW flagTaiwan Stock Exchange
67.90
TWD
+0.40
- -
12.22BMarket Cap

Total Valuation

Gourmet Master Co. Ltd. carries a market capitalization of 12.22B, placing it among publicly traded companies globally. Its enterprise value stands at 11.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap12.22B
Enterprise Value11.91B

Share Statistics

Gourmet Master Co. Ltd. currently has 180.00M shares outstanding.

Shares Outstanding180.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Gourmet Master Co. Ltd. trades at a trailing price-to-earnings ratio of 35.37. The price-to-sales ratio is 0.70, and the price-to-book ratio stands at 2.05.

PE Ratio35.37
PS Ratio0.70
PB Ratio2.05
P/TBV Ratio1.27
P/FCF Ratio4.45
P/OCF Ratio7.11

Enterprise Valuation

On an enterprise value basis, Gourmet Master Co. Ltd. trades at an EV/EBITDA multiple of 17.57 and an EV/FCF ratio of 5.08. The EV/Sales ratio of 0.66 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.57 provides insight into valuation relative to core operating earnings.

EV / Sales0.66
EV / EBITDA17.57
EV / EBIT17.57
EV / FCF5.08

Financial Position

Gourmet Master Co. Ltd. maintains a current ratio of 1.24, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 34.96, indicating elevated leverage, while an interest coverage ratio of 5.75 demonstrates adequate ability to service its debt obligations.

Current Ratio1.24
Quick Ratio0.88
Debt / Equity34.96
Debt / EBITDA5.21
Interest Coverage5.75

Financial Efficiency

Gourmet Master Co. Ltd. posts a return on equity of -6.69 and a return on invested capital of -20.71.

Return on Equity (ROE)-6.69
Return on Assets (ROA)-2.40
Return on Invested Capital (ROIC)-20.71
Return on Capital Employed (ROCE)-9.34
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover8.52

Taxes

Over the trailing twelve months, Gourmet Master Co. Ltd. has paid 531.28M in income taxes, reflecting an effective tax rate of 546.01.

Income Tax531.28M
Effective Tax Rate546.01

Stock Price Statistics

Gourmet Master Co. Ltd.'s stock has declined approximately -19.83471% over the past 52 weeks. The 50-day moving average sits at 64.99, while the 200-day moving average is 69.27.

Beta (5Y)N/A
52-Week Price Change-19.83471%
50-Day Moving Average64.99
200-Day Moving Average69.27
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Gourmet Master Co. Ltd. generated 18.11B in revenue and converted that into -443.84M in net income, yielding earnings per share of -2.41. EBITDA reached 677.97M, while operating income came in at 677.97M.

Revenue18.11B
Gross Profit10.76B
Operating Income677.97M
Pretax Income97.30M
Net Income-443.84M
EBITDA677.97M
EBIT677.97M
Earnings Per Share (EPS)-2.41

Balance Sheet

Gourmet Master Co. Ltd. holds 4.39B in cash and equivalents against 3.53B in total debt, resulting in a net debt position of -2.61B. Total book value stands at 6.23B, with working capital of 1.20B providing operational flexibility.

Cash & Cash Equivalents4.39B
Total Debt3.53B
Net Debt-2.61B
Equity (Book Value)6.23B
Book Value Per Share34.60
Working Capital1.20B

Cash Flow

Gourmet Master Co. Ltd. produced 1.80B in operating cash flow over the past twelve months. After subtracting -1.07B in capital expenditures, free cash flow totaled 721.50M - equivalent to 4.00 per share.

Operating Cash Flow1.80B
Capital Expenditures-1.07B
Free Cash Flow721.50M
FCF Per Share4.00

Margins

Gourmet Master Co. Ltd. operates with a gross margin of 59.45, reflecting its pricing power and cost economics. The operating margin of 3.74 and net profit margin of -2.45 provide insight into operational efficiency.

Gross Margin59.45
Operating Margin3.74
Pretax Margin0.54
Profit Margin-2.45
EBITDA Margin3.74

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield9.51
FCF Yield22.49

Stock Splits

Gourmet Master Co. Ltd.'s most recent stock split took place on June 21, 2018 with a 125:138 split ratio.

Last Split Date6/21/2018
Split Ratio125:138

Scores

Gourmet Master Co. Ltd. posts an Altman Z-Score of 2.65, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.65