Goldsun Building Materials Co., Ltd.

Goldsun Building Materials Co., Ltd.

TTWSE:2504
32.20
TWD
+0.10
(+0.31%)
3.30EPS
10.43P/E
39.13BMarket Cap
Nov 06Next Earn

Total Valuation

TWD

As of June 30, 2026, Goldsun Building Materials Co., Ltd. carries a market capitalization of 39.13B, placing it among publicly traded companies globally. Its enterprise value stands at 50.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap39.13B
Enterprise Value50.16B

Important Dates

Goldsun Building Materials Co., Ltd.'s next confirmed earnings release is scheduled for November 6, 2026.

Earnings Date11/6/2026

Share Statistics

As of June 30, 2026, Goldsun Building Materials Co., Ltd. has 1.18B shares outstanding.

Shares Outstanding1.18B

Valuation Ratios

As of June 30, 2026, Goldsun Building Materials Co., Ltd. trades at a trailing price-to-earnings ratio of 10.43. The price-to-sales ratio is 1.82, and the price-to-book ratio stands at 1.51.

PE Ratio10.43
PS Ratio1.82
PB Ratio1.51
P/TBV Ratio1.73
P/FCF Ratio74.57
P/OCF Ratio7.61

Enterprise Valuation

As of June 30, 2026, Goldsun Building Materials Co., Ltd. trades at an EV/EBITDA multiple of 8.93 - 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 2.33 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 10.50 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Goldsun Building Materials Co., Ltd. trades at an EV/FCF ratio of 84.40, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 50.16B versus a market cap of 39.13B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.33
EV / EBITDA8.93
EV / EBIT10.50
EV / FCF84.40

Financial Position

As of June 30, 2026, Goldsun Building Materials Co., Ltd. maintains a current ratio of 1.16, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 59.11, indicating elevated leverage, while an interest coverage ratio of 66.66 demonstrates strong ability to service its debt obligations.

Current Ratio1.16
Quick Ratio0.49
Debt / Equity59.11
Debt / EBITDA2.85
Interest Coverage66.66

Financial Efficiency

TWD

Over the twelve months ended June 30, 2026, Goldsun Building Materials Co., Ltd. posted a return on equity (ROE) of 14.82, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.40 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.87, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.11, useful for judging operating efficiency across full business cycles. The company generates approximately 36.20M in revenue per employee across its workforce of 595.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 20.75 indicates how many times Goldsun Building Materials Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)14.82
Return on Assets (ROA)7.87
Return on Invested Capital (ROIC)9.40
Return on Capital Employed (ROCE)9.11
Revenue Per Employee36.20M
Employee Count595.00
Inventory Turnover20.75

Taxes

TWD

Over the twelve months ended June 30, 2026, Goldsun Building Materials Co., Ltd. recorded 943.29M in income tax expense. That works out to an effective tax rate of 19.51, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 4.83B, leaving 3.75B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax943.29M
Effective Tax Rate19.51

Stock Price Statistics

TWD

As of the close on October 22, 2026, Goldsun Building Materials Co., Ltd.'s stock has declined approximately 10.18% over the past 52 weeks. The 50-day moving average sits at 31.31, while the 200-day moving average is 34.31.

52-Week Price Change-10.18%
50-Day Moving Average31.31
200-Day Moving Average34.31

Income Statement

TWD

Over the twelve months ended June 30, 2026, Goldsun Building Materials Co., Ltd. generated 21.54B in revenue and converted that into 3.75B in net income, yielding earnings per share of 3.30. EBITDA reached 5.62B, while operating income came in at 4.80B.

Revenue21.54B
Gross Profit5.85B
Operating Income4.80B
Pretax Income4.83B
Net Income3.75B
EBITDA5.62B
EBIT4.78B
Earnings Per Share (EPS)3.30

Balance Sheet

TWD

As of June 30, 2026, Goldsun Building Materials Co., Ltd. holds 6.17B in cash and equivalents against 16.01B in total debt, resulting in a net debt position of 9.73B. Total book value stands at 25.89B, with working capital of 2.02B providing operational flexibility.

Cash & Cash Equivalents6.17B
Total Debt16.01B
Net Debt9.73B
Equity (Book Value)25.89B
Book Value Per Share22.00
Working Capital2.02B

Cash Flow

TWD

Goldsun Building Materials Co., Ltd. produced 5.15B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4.62B in capital expenditures, free cash flow totaled 526.51M - equivalent to 0.45 per share.

Operating Cash Flow5.15B
Capital Expenditures-4.62B
Free Cash Flow526.51M
FCF Per Share0.45

Margins

Over the twelve months ended June 30, 2026, Goldsun Building Materials Co., Ltd. posted a gross margin of 27.17, reflecting its pricing power and cost economics. The operating margin of 22.28 and net profit margin of 17.43 provide insight into operational efficiency.

Gross Margin27.17
Operating Margin22.28
Pretax Margin22.44
Profit Margin17.43
EBITDA Margin26.09

Dividends & Yields

Over the twelve months ended June 30, 2026, Goldsun Building Materials Co., Ltd. paid dividends of 0.00 per share. The dividend payout ratio of 0.00 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 1.34, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -2.18, meaning Goldsun Building Materials Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-2.18
FCF Yield1.34

Stock Splits

Goldsun Building Materials Co., Ltd.'s most recent stock split took place on October 15, 2020 with a 215:184 split ratio.

Last Split Date10/15/2020
Split Ratio215:184

Scores

As of June 30, 2026, Goldsun Building Materials Co., Ltd. has an Altman Z-Score of 2.07, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.07