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GrandTech C.G. Systems Inc.

GrandTech C.G. Systems Inc.

6123.TWO
GrandTech C.G. Systems Inc.TW flagTaipei Exchange
42.30
TWD
+0.35
- -
2.56BMarket Cap

Total Valuation

GrandTech C.G. Systems Inc. carries a market capitalization of 2.56B, placing it among publicly traded companies globally. Its enterprise value stands at 2.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.56B
Enterprise Value2.36B

Share Statistics

GrandTech C.G. Systems Inc. currently has 60.49M shares outstanding.

Shares Outstanding60.49M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

GrandTech C.G. Systems Inc. trades at a trailing price-to-earnings ratio of 17.77. The price-to-sales ratio is 0.59, and the price-to-book ratio stands at 4.15.

PE Ratio17.77
PS Ratio0.59
PB Ratio4.15
P/TBV Ratio1.36
P/FCF Ratio5.90
P/OCF Ratio5.94

Enterprise Valuation

On an enterprise value basis, GrandTech C.G. Systems Inc. trades at an EV/EBITDA multiple of 8.31 and an EV/FCF ratio of 4.48. The EV/Sales ratio of 0.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.31 provides insight into valuation relative to core operating earnings.

EV / Sales0.47
EV / EBITDA8.31
EV / EBIT8.31
EV / FCF4.48

Financial Position

GrandTech C.G. Systems Inc. maintains a current ratio of 2.00, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 45.00, indicating elevated leverage, while an interest coverage ratio of 12.10 demonstrates strong ability to service its debt obligations.

Current Ratio2.00
Quick Ratio1.39
Debt / Equity45.00
Debt / EBITDA3.53
Interest Coverage12.10

Financial Efficiency

GrandTech C.G. Systems Inc. posts a return on equity of 21.17 and a return on invested capital of 7.56.

Return on Equity (ROE)21.17
Return on Assets (ROA)4.41
Return on Invested Capital (ROIC)7.56
Return on Capital Employed (ROCE)4.33
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover23.85

Taxes

Over the trailing twelve months, GrandTech C.G. Systems Inc. has paid 53.93M in income taxes, reflecting an effective tax rate of 17.39.

Income Tax53.93M
Effective Tax Rate17.39

Stock Price Statistics

GrandTech C.G. Systems Inc.'s stock has declined approximately -20.18868% over the past 52 weeks. The 50-day moving average sits at 44.05, while the 200-day moving average is 46.92.

Beta (5Y)N/A
52-Week Price Change-20.18868%
50-Day Moving Average44.05
200-Day Moving Average46.92
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, GrandTech C.G. Systems Inc. generated 5.06B in revenue and converted that into 168.27M in net income, yielding earnings per share of 4.11. EBITDA reached 283.70M, while operating income came in at 283.70M.

Revenue5.06B
Gross Profit703.69M
Operating Income283.70M
Pretax Income310.06M
Net Income168.27M
EBITDA283.70M
EBIT283.70M
Earnings Per Share (EPS)4.11

Balance Sheet

GrandTech C.G. Systems Inc. holds 2.27B in cash and equivalents against 1.00B in total debt, resulting in a net debt position of -1.18B. Total book value stands at 720.73M, with working capital of 1.64B providing operational flexibility.

Cash & Cash Equivalents2.27B
Total Debt1.00B
Net Debt-1.18B
Equity (Book Value)720.73M
Book Value Per Share11.57
Working Capital1.64B

Cash Flow

GrandTech C.G. Systems Inc. produced 503.65M in operating cash flow over the past twelve months. After subtracting -3.29M in capital expenditures, free cash flow totaled 500.36M - equivalent to 8.03 per share.

Operating Cash Flow503.65M
Capital Expenditures-3.29M
Free Cash Flow500.36M
FCF Per Share8.03

Margins

GrandTech C.G. Systems Inc. operates with a gross margin of 13.91, reflecting its pricing power and cost economics. The operating margin of 5.61 and net profit margin of 3.33 provide insight into operational efficiency.

Gross Margin13.91
Operating Margin5.61
Pretax Margin6.13
Profit Margin3.33
EBITDA Margin5.61

Dividends & Yields

The company's payout ratio of 73.10 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share4.04
Dividend YieldN/A
Payout Ratio73.10
Shareholder Yield-1.94
FCF Yield16.94

Stock Splits

GrandTech C.G. Systems Inc.'s most recent stock split took place on July 15, 2019 with a 20:21 split ratio.

Last Split Date7/15/2019
Split Ratio20:21

Scores

GrandTech C.G. Systems Inc. posts an Altman Z-Score of 3.19, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.19