Glotech Industrial Corp.
Taipei ExchangeTotal Valuation
Glotech Industrial Corp. carries a market capitalization of 27.14B, placing it among publicly traded companies globally. Its enterprise value stands at 13.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 27.14B |
| Enterprise Value | 13.11B |
Share Statistics
Glotech Industrial Corp. currently has 127.13M shares outstanding.
| Shares Outstanding | 127.13M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 13.85, and the price-to-book ratio stands at 51.83.
| PE Ratio | N/A |
| PS Ratio | 13.85 |
| PB Ratio | 51.83 |
| P/TBV Ratio | 13.83 |
| P/FCF Ratio | 117.21 |
| P/OCF Ratio | -195.50 |
Enterprise Valuation
| EV / Sales | 14.96 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 97.78 |
Financial Position
Glotech Industrial Corp. maintains a current ratio of 0.73, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 130.71, indicating elevated leverage, while an interest coverage ratio of -1.06 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.73 |
| Quick Ratio | 0.13 |
| Debt / Equity | 130.71 |
| Debt / EBITDA | -43.33 |
| Interest Coverage | -1.06 |
Financial Efficiency
| Return on Equity (ROE) | -8.46 |
| Return on Assets (ROA) | -0.97 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 45.94 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.33 |
Taxes
Over the trailing twelve months, Glotech Industrial Corp. has paid 3.86M in income taxes, reflecting an effective tax rate of 24.56.
| Income Tax | 3.86M |
| Effective Tax Rate | 24.56 |
Stock Price Statistics
Glotech Industrial Corp.'s stock has gained approximately 636.2069% over the past 52 weeks. The 50-day moving average sits at 284.88, while the 200-day moving average is 169.51.
| Beta (5Y) | N/A |
| 52-Week Price Change | 636.2069% |
| 50-Day Moving Average | 284.88 |
| 200-Day Moving Average | 169.51 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Glotech Industrial Corp. generated 875.93M in revenue and converted that into -20.69M in net income, yielding earnings per share of -0.17. EBITDA reached -26.67M, while operating income came in at -26.67M.
| Revenue | 875.93M |
| Gross Profit | 169.96M |
| Operating Income | -26.67M |
| Pretax Income | -17.57M |
| Net Income | -20.69M |
| EBITDA | -26.67M |
| EBIT | -26.67M |
| Earnings Per Share (EPS) | -0.17 |
Balance Sheet
Glotech Industrial Corp. holds 171.68M in cash and equivalents against 1.16B in total debt, resulting in a net debt position of 1.06B. Total book value stands at 234.03M, with working capital of -350.80M providing operational flexibility.
| Cash & Cash Equivalents | 171.68M |
| Total Debt | 1.16B |
| Net Debt | 1.06B |
| Equity (Book Value) | 234.03M |
| Book Value Per Share | 1.85 |
| Working Capital | -350.80M |
Cash Flow
Glotech Industrial Corp. produced -62.05M in operating cash flow over the past twelve months. After subtracting -165.55M in capital expenditures, free cash flow totaled -227.60M - equivalent to -1.80 per share.
| Operating Cash Flow | -62.05M |
| Capital Expenditures | -165.55M |
| Free Cash Flow | -227.60M |
| FCF Per Share | -1.80 |
Margins
Glotech Industrial Corp. operates with a gross margin of 19.40, reflecting its pricing power and cost economics. The operating margin of -3.04 and net profit margin of -2.36 provide insight into operational efficiency.
| Gross Margin | 19.40 |
| Operating Margin | -3.04 |
| Pretax Margin | -2.01 |
| Profit Margin | -2.36 |
| EBITDA Margin | -3.04 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -1.52 |
| FCF Yield | 0.85 |
Stock Splits
Glotech Industrial Corp.'s most recent stock split took place on April 8, 2021 with a 10:7 split ratio.
| Last Split Date | 4/8/2021 |
| Split Ratio | 10:7 |
Scores
Glotech Industrial Corp. posts an Altman Z-Score of 4.73, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.73 |