Golden Long Teng Development Co., Ltd.
Taipei ExchangeTotal Valuation
Golden Long Teng Development Co., Ltd. carries a market capitalization of 4.49B, placing it among publicly traded companies globally. Its enterprise value stands at 10.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.49B |
| Enterprise Value | 10.57B |
Share Statistics
Golden Long Teng Development Co., Ltd. currently has 186.31M shares outstanding.
| Shares Outstanding | 186.31M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Golden Long Teng Development Co., Ltd. trades at a trailing price-to-earnings ratio of 7.47. The price-to-sales ratio is 2.09, and the price-to-book ratio stands at 1.92.
| PE Ratio | 7.47 |
| PS Ratio | 2.09 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | -9.67 |
| P/OCF Ratio | -9.13 |
Enterprise Valuation
The EV/Sales ratio of 3.92 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.83 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.92 |
| EV / EBITDA | 10.83 |
| EV / EBIT | 10.83 |
| EV / FCF | N/A |
Financial Position
Golden Long Teng Development Co., Ltd. maintains a current ratio of 1.67, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 193.52, indicating elevated leverage, while an interest coverage ratio of 55.93 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.67 |
| Quick Ratio | 0.22 |
| Debt / Equity | 193.52 |
| Debt / EBITDA | 6.55 |
| Interest Coverage | 55.93 |
Financial Efficiency
Golden Long Teng Development Co., Ltd. posts a return on equity of 27.63 and a return on invested capital of 8.69.
| Return on Equity (ROE) | 27.63 |
| Return on Assets (ROA) | 7.59 |
| Return on Invested Capital (ROIC) | 8.69 |
| Return on Capital Employed (ROCE) | 9.22 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.18 |
Taxes
Over the trailing twelve months, Golden Long Teng Development Co., Ltd. has paid 214.04M in income taxes, reflecting an effective tax rate of 22.09.
| Income Tax | 214.04M |
| Effective Tax Rate | 22.09 |
Stock Price Statistics
Golden Long Teng Development Co., Ltd.'s stock has declined approximately -15.12456% over the past 52 weeks. The 50-day moving average sits at 24.19, while the 200-day moving average is 28.25.
| Beta (5Y) | N/A |
| 52-Week Price Change | -15.12456% |
| 50-Day Moving Average | 24.19 |
| 200-Day Moving Average | 28.25 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Golden Long Teng Development Co., Ltd. generated 2.70B in revenue and converted that into 754.96M in net income, yielding earnings per share of 3.81. EBITDA reached 976.72M, while operating income came in at 976.72M.
| Revenue | 2.70B |
| Gross Profit | 1.22B |
| Operating Income | 976.72M |
| Pretax Income | 969.00M |
| Net Income | 754.96M |
| EBITDA | 976.72M |
| EBIT | 976.72M |
| Earnings Per Share (EPS) | 3.81 |
Balance Sheet
Golden Long Teng Development Co., Ltd. holds 1.46B in cash and equivalents against 6.39B in total debt, resulting in a net debt position of 5.22B. Total book value stands at 2.93B, with working capital of 4.46B providing operational flexibility.
| Cash & Cash Equivalents | 1.46B |
| Total Debt | 6.39B |
| Net Debt | 5.22B |
| Equity (Book Value) | 2.93B |
| Book Value Per Share | 15.67 |
| Working Capital | 4.46B |
Cash Flow
Golden Long Teng Development Co., Ltd. produced -618.14M in operating cash flow over the past twelve months.
| Operating Cash Flow | -618.14M |
| Capital Expenditures | N/A |
| Free Cash Flow | -618.14M |
| FCF Per Share | -3.30 |
Margins
Golden Long Teng Development Co., Ltd. operates with a gross margin of 45.30, reflecting its pricing power and cost economics. The operating margin of 36.23 and net profit margin of 28.00 provide insight into operational efficiency.
| Gross Margin | 45.30 |
| Operating Margin | 36.23 |
| Pretax Margin | 35.94 |
| Profit Margin | 28.00 |
| EBITDA Margin | 36.23 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -23.68 |
| FCF Yield | -10.34 |
Stock Splits
Golden Long Teng Development Co., Ltd.'s most recent stock split took place on August 29, 2022 with a 20:21 split ratio.
| Last Split Date | 8/29/2022 |
| Split Ratio | 20:21 |
Scores
Golden Long Teng Development Co., Ltd. posts an Altman Z-Score of 1.58, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.58 |