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    Industrial - Machinery
Great Computer Corp.

Great Computer Corp.

8047.TWO
Great Computer Corp.TW flagTaipei Exchange
44.70
TWD
-2.35
- -
1.86BMarket Cap

Total Valuation

Great Computer Corp. carries a market capitalization of 1.86B, placing it among publicly traded companies globally. Its enterprise value stands at 1.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.86B
Enterprise Value1.96B

Share Statistics

Great Computer Corp. currently has 41.67M shares outstanding.

Shares Outstanding41.67M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 4.57, and the price-to-book ratio stands at 6.09.

PE RatioN/A
PS Ratio4.57
PB Ratio6.09
P/TBV Ratio5.42
P/FCF Ratio-229.21
P/OCF Ratio-115.87

Enterprise Valuation

EV / Sales4.24
EV / EBITDAN/A
EV / EBITN/A
EV / FCF132.58

Financial Position

Great Computer Corp. maintains a current ratio of 3.58, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.59, indicating moderate leverage, while an interest coverage ratio of -140.53 demonstrates limited ability to service its debt obligations.

Current Ratio3.58
Quick Ratio1.71
Debt / Equity0.59
Debt / EBITDA-0.07
Interest Coverage-140.53

Financial Efficiency

Return on Equity (ROE)-9.21
Return on Assets (ROA)-6.37
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.62

Taxes

Income Tax10.09M
Effective Tax RateN/A

Stock Price Statistics

Great Computer Corp.'s stock has gained approximately 228.67647% over the past 52 weeks. The 50-day moving average sits at 49.86, while the 200-day moving average is 46.89.

Beta (5Y)N/A
52-Week Price Change228.67647%
50-Day Moving Average49.86
200-Day Moving Average46.89
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Great Computer Corp. generated 461.66M in revenue and converted that into -32.38M in net income, yielding earnings per share of -0.78. EBITDA reached -34.15M, while operating income came in at -34.15M.

Revenue461.66M
Gross Profit157.60M
Operating Income-34.15M
Pretax Income-22.29M
Net Income-32.38M
EBITDA-34.15M
EBIT-34.15M
Earnings Per Share (EPS)-0.78

Balance Sheet

Great Computer Corp. holds 153.69M in cash and equivalents against 2.33M in total debt, resulting in a net debt position of -74.51M. Total book value stands at 346.13M, with working capital of 232.13M providing operational flexibility.

Cash & Cash Equivalents153.69M
Total Debt2.33M
Net Debt-74.51M
Equity (Book Value)346.13M
Book Value Per Share8.29
Working Capital232.13M

Cash Flow

Great Computer Corp. produced -18.20M in operating cash flow over the past twelve months. After subtracting -9.00M in capital expenditures, free cash flow totaled -27.20M - equivalent to -0.65 per share.

Operating Cash Flow-18.20M
Capital Expenditures-9.00M
Free Cash Flow-27.20M
FCF Per Share-0.65

Margins

Great Computer Corp. operates with a gross margin of 34.14, reflecting its pricing power and cost economics. The operating margin of -7.40 and net profit margin of -7.01 provide insight into operational efficiency.

Gross Margin34.14
Operating Margin-7.40
Pretax Margin-4.83
Profit Margin-7.01
EBITDA Margin-7.40

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield0.23
FCF Yield-0.44

Stock Splits

Great Computer Corp.'s most recent stock split took place on December 25, 2014 with a 250:201 split ratio.

Last Split Date12/25/2014
Split Ratio250:201

Scores

Great Computer Corp. posts an Altman Z-Score of 15.12, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score15.12