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    Household & Personal Products
Gish International Co., Ltd

Gish International Co., Ltd

8067.TWO
Gish International Co., LtdTW flagTaipei Exchange
13.50
TWD
+1.20
- -
279.45MMarket Cap

Total Valuation

Gish International Co., Ltd carries a market capitalization of 279.45M, placing it among publicly traded companies globally. Its enterprise value stands at 398.60M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap279.45M
Enterprise Value398.60M

Share Statistics

Gish International Co., Ltd currently has 20.70M shares outstanding.

Shares Outstanding20.70M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 2.92, and the price-to-book ratio stands at 2.41.

PE RatioN/A
PS Ratio2.92
PB Ratio2.41
P/TBV Ratio2.20
P/FCF Ratio-160.18
P/OCF Ratio-62.06

Enterprise Valuation

EV / Sales3.72
EV / EBITDAN/A
EV / EBITN/A
EV / FCF130.29

Financial Position

Gish International Co., Ltd maintains a current ratio of 1.24, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 146.11, indicating elevated leverage, while an interest coverage ratio of -5.59 demonstrates limited ability to service its debt obligations.

Current Ratio1.24
Quick Ratio0.65
Debt / Equity146.11
Debt / EBITDA-7.08
Interest Coverage-5.59

Financial Efficiency

Return on Equity (ROE)-8.81
Return on Assets (ROA)-3.20
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-0.88
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.76

Taxes

Income Tax-561,000.00
Effective Tax RateN/A

Stock Price Statistics

Gish International Co., Ltd's stock has declined approximately -3.22581% over the past 52 weeks. The 50-day moving average sits at 13.50, while the 200-day moving average is 14.16.

Beta (5Y)N/A
52-Week Price Change-3.22581%
50-Day Moving Average13.50
200-Day Moving Average14.16
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Gish International Co., Ltd generated 107.04M in revenue and converted that into -12.13M in net income, yielding earnings per share of -0.59. EBITDA reached -29.28M, while operating income came in at -29.28M.

Revenue107.04M
Gross Profit44.05M
Operating Income-29.28M
Pretax Income-12.69M
Net Income-12.13M
EBITDA-29.28M
EBIT-29.28M
Earnings Per Share (EPS)-0.59

Balance Sheet

Gish International Co., Ltd holds 120.89M in cash and equivalents against 207.15M in total debt, resulting in a net debt position of 178.84M. Total book value stands at 129.73M, with working capital of 45.00M providing operational flexibility.

Cash & Cash Equivalents120.89M
Total Debt207.15M
Net Debt178.84M
Equity (Book Value)129.73M
Book Value Per Share6.29
Working Capital45.00M

Cash Flow

Gish International Co., Ltd produced -5.03M in operating cash flow over the past twelve months. After subtracting -3.08M in capital expenditures, free cash flow totaled -8.12M - equivalent to -0.39 per share.

Operating Cash Flow-5.03M
Capital Expenditures-3.08M
Free Cash Flow-8.12M
FCF Per Share-0.39

Margins

Gish International Co., Ltd operates with a gross margin of 41.15, reflecting its pricing power and cost economics. The operating margin of -27.35 and net profit margin of -11.33 provide insight into operational efficiency.

Gross Margin41.15
Operating Margin-27.35
Pretax Margin-11.85
Profit Margin-11.33
EBITDA Margin-27.35

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield4.37
FCF Yield-0.62

Stock Splits

Gish International Co., Ltd's most recent stock split took place on February 16, 2023 with a 72:72 split ratio.

Last Split Date2/16/2023
Split Ratio72:72

Scores

Gish International Co., Ltd posts an Altman Z-Score of 0.70, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.70