Gudeng Precision Industrial Co., Ltd.
Taipei ExchangeTotal Valuation
Gudeng Precision Industrial Co., Ltd. carries a market capitalization of 51.38B, placing it among publicly traded companies globally. Its enterprise value stands at 39.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 51.38B |
| Enterprise Value | 39.68B |
Share Statistics
Gudeng Precision Industrial Co., Ltd. currently has 96.04M shares outstanding.
| Shares Outstanding | 96.04M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Gudeng Precision Industrial Co., Ltd. trades at a trailing price-to-earnings ratio of 37.79. The price-to-sales ratio is 4.66, and the price-to-book ratio stands at 15.54.
| PE Ratio | 37.79 |
| PS Ratio | 4.66 |
| PB Ratio | 15.54 |
| P/TBV Ratio | 3.10 |
| P/FCF Ratio | 9.71 |
| P/OCF Ratio | 24.60 |
Enterprise Valuation
On an enterprise value basis, Gudeng Precision Industrial Co., Ltd. trades at an EV/EBITDA multiple of 35.89 and an EV/FCF ratio of 10.78. The EV/Sales ratio of 5.40 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 35.89 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.40 |
| EV / EBITDA | 35.89 |
| EV / EBIT | 35.89 |
| EV / FCF | 10.78 |
Financial Position
Gudeng Precision Industrial Co., Ltd. maintains a current ratio of 2.69, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 86.83, indicating elevated leverage, while an interest coverage ratio of 6.32 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.69 |
| Quick Ratio | 1.58 |
| Debt / Equity | 86.83 |
| Debt / EBITDA | 8.96 |
| Interest Coverage | 6.32 |
Financial Efficiency
Gudeng Precision Industrial Co., Ltd. posts a return on equity of 42.66 and a return on invested capital of 4.48.
| Return on Equity (ROE) | 42.66 |
| Return on Assets (ROA) | 4.01 |
| Return on Invested Capital (ROIC) | 4.48 |
| Return on Capital Employed (ROCE) | 7.82 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.04 |
Taxes
Over the trailing twelve months, Gudeng Precision Industrial Co., Ltd. has paid 228.97M in income taxes, reflecting an effective tax rate of 18.66.
| Income Tax | 228.97M |
| Effective Tax Rate | 18.66 |
Stock Price Statistics
Gudeng Precision Industrial Co., Ltd.'s stock has gained approximately 58.05022% over the past 52 weeks. The 50-day moving average sits at 533.50, while the 200-day moving average is 413.76.
| Beta (5Y) | N/A |
| 52-Week Price Change | 58.05022% |
| 50-Day Moving Average | 533.50 |
| 200-Day Moving Average | 413.76 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Gudeng Precision Industrial Co., Ltd. generated 7.35B in revenue and converted that into 905.29M in net income, yielding earnings per share of 10.35. EBITDA reached 1.11B, while operating income came in at 1.11B.
| Revenue | 7.35B |
| Gross Profit | 3.08B |
| Operating Income | 1.11B |
| Pretax Income | 1.23B |
| Net Income | 905.29M |
| EBITDA | 1.11B |
| EBIT | 1.11B |
| Earnings Per Share (EPS) | 10.35 |
Balance Sheet
Gudeng Precision Industrial Co., Ltd. holds 6.11B in cash and equivalents against 9.91B in total debt, resulting in a net debt position of 4.59B. Total book value stands at 2.20B, with working capital of 6.52B providing operational flexibility.
| Cash & Cash Equivalents | 6.11B |
| Total Debt | 9.91B |
| Net Debt | 4.59B |
| Equity (Book Value) | 2.20B |
| Book Value Per Share | 22.91 |
| Working Capital | 6.52B |
Cash Flow
Gudeng Precision Industrial Co., Ltd. produced 1.39B in operating cash flow over the past twelve months. After subtracting -2.15B in capital expenditures, free cash flow totaled -755.66M - equivalent to -7.86 per share.
| Operating Cash Flow | 1.39B |
| Capital Expenditures | -2.15B |
| Free Cash Flow | -755.66M |
| FCF Per Share | -7.86 |
Margins
Gudeng Precision Industrial Co., Ltd. operates with a gross margin of 41.88, reflecting its pricing power and cost economics. The operating margin of 15.05 and net profit margin of 12.32 provide insight into operational efficiency.
| Gross Margin | 41.88 |
| Operating Margin | 15.05 |
| Pretax Margin | 16.71 |
| Profit Margin | 12.32 |
| EBITDA Margin | 15.05 |
Dividends & Yields
The company's payout ratio of 78.24 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 8.89 |
| Dividend Yield | N/A |
| Payout Ratio | 78.24 |
| Shareholder Yield | -5.72 |
| FCF Yield | 10.30 |
Stock Splits
Gudeng Precision Industrial Co., Ltd.'s most recent stock split took place on December 9, 2020 with a 1000:1013 split ratio.
| Last Split Date | 12/9/2020 |
| Split Ratio | 1000:1013 |
Scores
Gudeng Precision Industrial Co., Ltd. posts an Altman Z-Score of 2.54, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.54 |