Great Giant Fibre Garment Co., Ltd.

    Great Giant Fibre Garment Co., Ltd.

    TTPEX:4441
    259.00
    TWD
    +0.50
    (+0.19%)
    20.81P/E

    Share Statistics

    As of June 30, 2025, Great Giant Fibre Garment Co., Ltd. has 60.42M shares outstanding.

    Shares Outstanding60.42M

    Valuation Ratios

    As of June 30, 2025, Great Giant Fibre Garment Co., Ltd. trades at a trailing price-to-earnings ratio of 20.81. The price-to-sales ratio is 2.26, and the price-to-book ratio stands at 4.16.

    PE Ratio20.81
    PS Ratio2.26
    PB Ratio4.16
    P/TBV Ratio3.04
    P/FCF Ratio-2,215.78
    P/OCF Ratio-207.10

    Enterprise Valuation

    As of June 30, 2025, Great Giant Fibre Garment Co., Ltd. trades at an EV/EBITDA multiple of 16.60 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.49 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 16.60 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses.

    EV / Sales2.49
    EV / EBITDA16.60
    EV / EBIT16.60

    Financial Position

    As of June 30, 2025, Great Giant Fibre Garment Co., Ltd. maintains a current ratio of 2.30, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 22.88, indicating elevated leverage, while an interest coverage ratio of 47.52 demonstrates strong ability to service its debt obligations.

    Current Ratio2.30
    Quick Ratio1.21
    Debt / Equity22.88
    Debt / EBITDA1.53
    Interest Coverage47.52

    Financial Efficiency

    Over the twelve months ended June 30, 2025, Great Giant Fibre Garment Co., Ltd. posted a return on equity (ROE) of 29.70, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 13.09, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 21.72, useful for judging operating efficiency across full business cycles. Inventory turnover of 5.05 indicates how many times Great Giant Fibre Garment Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Equity (ROE)29.70
    Return on Assets (ROA)13.09
    Return on Capital Employed (ROCE)21.72
    Inventory Turnover5.05

    Taxes

    These figures cover the twelve months ended June 30, 2025. That works out to an effective tax rate of 14.14, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

    Effective Tax Rate14.14

    Stock Price Statistics

    TWD

    As of the close on October 3, 2025, Great Giant Fibre Garment Co., Ltd.'s stock has gained approximately 5.28% over the past 52 weeks. The 50-day moving average sits at 256.88, while the 200-day moving average is 249.52.

    52-Week Price Change5.28%
    50-Day Moving Average256.88
    200-Day Moving Average249.52

    Margins

    Over the twelve months ended June 30, 2025, Great Giant Fibre Garment Co., Ltd. posted a gross margin of 20.05, reflecting its pricing power and cost economics. The operating margin of 13.26 and net profit margin of 1.69 provide insight into operational efficiency.

    Gross Margin20.05
    Operating Margin13.26
    Pretax Margin2.00
    Profit Margin1.69
    EBITDA Margin15.01

    Dividends & Yields

    These figures cover the twelve months ended June 30, 2025. Free cash flow yield is negative at -0.05: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -6.96, meaning Great Giant Fibre Garment Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

    Shareholder Yield-6.96
    FCF Yield-0.05

    Scores

    As of June 30, 2025, Great Giant Fibre Garment Co., Ltd. has an Altman Z-Score of 4.79, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score4.79