Goldpac Group Ltd. Statistics
Goldpac Group Ltd. (G9D) Stock Statistics & Valuation Metrics
Total Valuation
Goldpac Group Ltd. has a market cap or net worth of EUR 49.84M. The enterprise value is -EUR 888.25M.
- Market Cap
- EUR 49.84M
- Enterprise Value
- -EUR 888.25M
Share Statistics
Goldpac Group Ltd. has 805,802,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 805,802,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.33%
Financial Efficiency
Goldpac Group Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.52%.
- Return on Equity (ROE)
- 0.02
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 0.52%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 756.76K
- Profits Per Employee
- 32.61K
- Employee Count
- 1,230
- Asset Turnover
- 0.38
- Inventory Turnover
- 2.79
Valuation Ratios
The current PE Ratio of Goldpac Group Ltd. is 167.19. Goldpac Group Ltd.’s PEG ratio is -1.77.
- PE Ratio
- 167.19
- PS Ratio
- 0.44
- PB Ratio
- 0.20
- Price to FCF
- 12.99
- Price to Operating Cash Flow
- 9.13
- PEG Ratio
- -1.77
Income Statement
In the last 12 months, Goldpac Group Ltd. had revenue of 930.82M and earned 40.12M in profits. Earnings per share was 0.05.
- Revenue
- 930.82M
- Gross Profit
- 252.51M
- Operating Income
- 13.31M
- Pretax Income
- 48.28M
- Net Income
- 40.12M
- EBITDA
- 58.40M
- Earnings Per Share (EPS)
- 0.05
Cash Flow
In the last 12 months, operating cash flow was 42.38M and capital expenditures -12.72M, giving a free cash flow of 29.67M billion.
- Operating Cash Flow
- 42.38M
- Free Cash Flow
- 29.67M
- Free Cash Flow per Share
- 0.04
Dividends & Yields
Goldpac Group Ltd. pays an annual dividend of ―, resulting in a dividend yield of 9.24%
- Dividend Per Share
- ―
- Dividend Yield
- 9.24%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 7.69%
- Earnings Yield
- 0.57%
Stock Price Statistics
- Beta
- 0.30
- 52-Week Price Change
- -44.86%
- 50-Day Moving Average
- 0.06
- 200-Day Moving Average
- 0.07
- Relative Strength Index (RSI)
- 1.19
- Average Volume (3m)
- 24.00K
Important Dates
Goldpac Group Ltd. upcoming earnings date is Mar 24, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 24, 2026
- Next Earnings Date
- Mar 24, 2027
- Ex-Dividend Date
- ―
Financial Position
Goldpac Group Ltd. as a current ratio of 4.62, with Debt / Equity ratio of 3.94%
- Current Ratio
- 4.62
- Quick Ratio
- 3.98
- Debt to Market Cap
- 0.13
- Net Debt to EBITDA
- -7.16
- Interest Coverage Ratio
- 27.27
Taxes
In the past 12 months, Goldpac Group Ltd. has paid 8.18M in taxes.
- Income Tax
- 8.18M
- Effective Tax Rate
- 0.17
Enterprise Valuation
Goldpac Group Ltd. EV to EBITDA ratio is 4.95, with an EV/FCF ratio of 3.66.
- EV to Sales
- 0.12
- EV to EBITDA
- 4.95
- EV to Free Cash Flow
- 3.66
- EV to Operating Cash Flow
- 2.56
Balance Sheet
Goldpac Group Ltd. has EUR 1.29B in cash and marketable securities with EUR 4.35M in debt, giving a net cash position of EUR 1.29B billion.
- Cash & Marketable Securities
- EUR 1.29B
- Total Debt
- EUR 4.35M
- Net Cash
- EUR 1.29B
- Net Cash Per Share
- EUR 1.60
- Tangible Book Value Per Share
- EUR 2.45
Margins
Gross margin is 23.71%, with operating margin of -1.47%, and net profit margin of 0.25%.
- Gross Margin
- 23.71%
- Operating Margin
- -1.47%
- Pretax Margin
- 1.24%
- Net Profit Margin
- 0.25%
- EBITDA Margin
- 2.48%
- EBIT Margin
- -1.47%
Analyst Forecast
The average price target for Goldpac Group Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -15.36%
- EPS Growth Forecast
- -97.10%
