Grand Fortune Securities Co.,Ltd
Taipei ExchangeTotal Valuation
Grand Fortune Securities Co.,Ltd carries a market capitalization of 6.38B, placing it among publicly traded companies globally. Its enterprise value stands at 832.64M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.38B |
| Enterprise Value | 832.64M |
Share Statistics
Grand Fortune Securities Co.,Ltd currently has 396.16M shares outstanding.
| Shares Outstanding | 396.16M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Grand Fortune Securities Co.,Ltd trades at a trailing price-to-earnings ratio of 80.08. The price-to-sales ratio is 4.94, and the price-to-book ratio stands at 1.12.
| PE Ratio | 80.08 |
| PS Ratio | 4.94 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 5.04 |
| P/OCF Ratio | 5.08 |
Enterprise Valuation
On an enterprise value basis, Grand Fortune Securities Co.,Ltd trades at an EV/EBITDA multiple of 1.76 and an EV/FCF ratio of 0.91. The EV/Sales ratio of 0.92 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.76 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.92 |
| EV / EBITDA | 1.76 |
| EV / EBIT | 1.76 |
| EV / FCF | 0.91 |
Financial Position
Grand Fortune Securities Co.,Ltd maintains a current ratio of 1.58, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 90.81, indicating elevated leverage, while an interest coverage ratio of 6.14 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.58 |
| Quick Ratio | 1.22 |
| Debt / Equity | 90.81 |
| Debt / EBITDA | 10.20 |
| Interest Coverage | 6.14 |
Financial Efficiency
Grand Fortune Securities Co.,Ltd posts a return on equity of 1.31 and a return on invested capital of 1.91.
| Return on Equity (ROE) | 1.31 |
| Return on Assets (ROA) | 0.44 |
| Return on Invested Capital (ROIC) | 1.91 |
| Return on Capital Employed (ROCE) | 0.94 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Grand Fortune Securities Co.,Ltd has paid 72.46M in income taxes, reflecting an effective tax rate of 56.56.
| Income Tax | 72.46M |
| Effective Tax Rate | 56.56 |
Stock Price Statistics
Grand Fortune Securities Co.,Ltd's stock has gained approximately 46.36364% over the past 52 weeks. The 50-day moving average sits at 16.37, while the 200-day moving average is 13.99.
| Beta (5Y) | N/A |
| 52-Week Price Change | 46.36364% |
| 50-Day Moving Average | 16.37 |
| 200-Day Moving Average | 13.99 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Grand Fortune Securities Co.,Ltd generated 902.82M in revenue and converted that into 55.65M in net income, yielding earnings per share of 0.14. EBITDA reached 472.82M, while operating income came in at 472.82M.
| Revenue | 902.82M |
| Gross Profit | 895.90M |
| Operating Income | 472.82M |
| Pretax Income | 128.10M |
| Net Income | 55.65M |
| EBITDA | 472.82M |
| EBIT | 472.82M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
Grand Fortune Securities Co.,Ltd holds 8.45B in cash and equivalents against 4.82B in total debt, resulting in a net debt position of 4.05B. Total book value stands at 3.99B, with working capital of 3.98B providing operational flexibility.
| Cash & Cash Equivalents | 8.45B |
| Total Debt | 4.82B |
| Net Debt | 4.05B |
| Equity (Book Value) | 3.99B |
| Book Value Per Share | 9.86 |
| Working Capital | 3.98B |
Cash Flow
Grand Fortune Securities Co.,Ltd produced 877.24M in operating cash flow over the past twelve months. After subtracting -7.87M in capital expenditures, free cash flow totaled 869.37M - equivalent to 2.15 per share.
| Operating Cash Flow | 877.24M |
| Capital Expenditures | -7.87M |
| Free Cash Flow | 869.37M |
| FCF Per Share | 2.15 |
Margins
Grand Fortune Securities Co.,Ltd operates with a gross margin of 99.23, reflecting its pricing power and cost economics. The operating margin of 52.37 and net profit margin of 6.16 provide insight into operational efficiency.
| Gross Margin | 99.23 |
| Operating Margin | 52.37 |
| Pretax Margin | 14.19 |
| Profit Margin | 6.16 |
| EBITDA Margin | 52.37 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 13.79 |
| FCF Yield | 19.86 |
Stock Splits
Grand Fortune Securities Co.,Ltd's most recent stock split took place on September 16, 2022 with a 5:6 split ratio.
| Last Split Date | 9/16/2022 |
| Split Ratio | 5:6 |
Scores
Grand Fortune Securities Co.,Ltd posts an Altman Z-Score of 0.98, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.98 |