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Gold Rain Enterprises Corp.

Gold Rain Enterprises Corp.

4503.TWO
Gold Rain Enterprises Corp.TW flagTaipei Exchange
39.55
TWD
-0.60
- -
3.10BMarket Cap

Total Valuation

Gold Rain Enterprises Corp. carries a market capitalization of 3.14B, placing it among publicly traded companies globally. Its enterprise value stands at 2.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.14B
Enterprise Value2.90B

Share Statistics

Gold Rain Enterprises Corp. currently has 78.31M shares outstanding.

Shares Outstanding78.31M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 7.48, and the price-to-book ratio stands at 6.37.

PE RatioN/A
PS Ratio7.48
PB Ratio6.37
P/TBV Ratio2.48
P/FCF Ratio-42.09
P/OCF Ratio-38.60

Enterprise Valuation

EV / Sales5.85
EV / EBITDAN/A
EV / EBITN/A
EV / FCF5.71

Financial Position

Gold Rain Enterprises Corp. maintains a current ratio of 8.96, meaning it holds 9.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.98, indicating elevated leverage, while an interest coverage ratio of -28.79 demonstrates limited ability to service its debt obligations.

Current Ratio8.96
Quick Ratio6.56
Debt / Equity3.98
Debt / EBITDA-1.53
Interest Coverage-28.79

Financial Efficiency

Return on Equity (ROE)-11.93
Return on Assets (ROA)-4.64
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.00

Taxes

Income Tax720,000.00
Effective Tax RateN/A

Stock Price Statistics

Gold Rain Enterprises Corp.'s stock has declined approximately -24.53008% over the past 52 weeks. The 50-day moving average sits at 41.67, while the 200-day moving average is 45.05.

Beta (5Y)N/A
52-Week Price Change-24.53008%
50-Day Moving Average41.67
200-Day Moving Average45.05
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Gold Rain Enterprises Corp. generated 494.98M in revenue and converted that into -62.42M in net income, yielding earnings per share of -0.86. EBITDA reached -38.83M, while operating income came in at -38.83M.

Revenue494.98M
Gross Profit51.41M
Operating Income-38.83M
Pretax Income-61.71M
Net Income-62.42M
EBITDA-38.83M
EBIT-38.83M
Earnings Per Share (EPS)-0.86

Balance Sheet

Gold Rain Enterprises Corp. holds 872.40M in cash and equivalents against 59.41M in total debt, resulting in a net debt position of -832.95M. Total book value stands at 581.81M, with working capital of 1.06B providing operational flexibility.

Cash & Cash Equivalents872.40M
Total Debt59.41M
Net Debt-832.95M
Equity (Book Value)581.81M
Book Value Per Share8.01
Working Capital1.06B

Cash Flow

Gold Rain Enterprises Corp. produced -95.98M in operating cash flow over the past twelve months. After subtracting -7.95M in capital expenditures, free cash flow totaled -103.92M - equivalent to -1.43 per share.

Operating Cash Flow-95.98M
Capital Expenditures-7.95M
Free Cash Flow-103.92M
FCF Per Share-1.43

Margins

Gold Rain Enterprises Corp. operates with a gross margin of 10.39, reflecting its pricing power and cost economics. The operating margin of -7.85 and net profit margin of -12.61 provide insight into operational efficiency.

Gross Margin10.39
Operating Margin-7.85
Pretax Margin-12.47
Profit Margin-12.61
EBITDA Margin-7.85

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-17.63
FCF Yield-2.38

Stock Splits

Gold Rain Enterprises Corp.'s most recent stock split took place on September 2, 2016 with a 1000000:754681 split ratio.

Last Split Date9/2/2016
Split Ratio1000000:754681

Scores

Gold Rain Enterprises Corp. posts an Altman Z-Score of 14.33, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score14.33