Gaon (GAON) Stock Statistics & Valuation Metrics
Total Valuation
Gaon has a market cap or net worth of ILA 425.97M. The enterprise value is ILA 0.00.
- Market Cap
- ILA 425.97M
- Enterprise Value
- ILA 0.00
Share Statistics
Gaon has 3,100,184 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 3,100,184
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Gaon’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
- Return on Equity (ROE)
- ―
- Return on Assets (ROA)
- ―
- Return on Invested Capital (ROIC)
- ―
- Return on Capital Employed (ROCE)
- ―
- Revenue Per Employee
- 946.01K
- Profits Per Employee
- 7,127.544
- Employee Count
- 737
- Asset Turnover
- ―
- Inventory Turnover
- ―
Valuation Ratios
The current PE Ratio of Gaon is 71.19. Gaon’s PEG ratio is -0.30.
- PE Ratio
- 71.19
- PS Ratio
- 0.61
- PB Ratio
- 1.59
- Price to FCF
- -5.93
- Price to Operating Cash Flow
- -8.60
- PEG Ratio
- -0.30
Income Statement
In the last 12 months, Gaon had revenue of 697.21M and earned 5.25M in profits. Earnings per share was 1.93.
- Revenue
- 697.21M
- Gross Profit
- 120.08M
- Operating Income
- 34.59M
- Pretax Income
- 18.30M
- Net Income
- 5.25M
- EBITDA
- 73.97M
- Earnings Per Share (EPS)
- 1.93
Cash Flow
In the last 12 months, operating cash flow was 105.87M and capital expenditures -22.81M, giving a free cash flow of 83.06M billion.
- Operating Cash Flow
- 105.87M
- Free Cash Flow
- 83.06M
- Free Cash Flow per Share
- -23.87
Dividends & Yields
Gaon pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -16.87%
- Earnings Yield
- 1.27%
Stock Price Statistics
- Beta
- -0.02
- 52-Week Price Change
- 266.49%
- 50-Day Moving Average
- 12468.40
- 200-Day Moving Average
- 8175.99
- Relative Strength Index (RSI)
- 60.35
- Average Volume (3m)
- 1,549
Taxes
In the past 12 months, Gaon has paid 5.91M in taxes.
- Income Tax
- 5.91M
- Effective Tax Rate
- ―
Enterprise Valuation
Gaon EV to EBITDA ratio is 11.50, with an EV/FCF ratio of -11.84.
- EV to Sales
- 1.22
- EV to EBITDA
- 11.50
- EV to Free Cash Flow
- -11.84
- EV to Operating Cash Flow
- -17.69
Balance Sheet
Gaon has ILA 89.83M in cash and marketable securities with ILA 474.42M in debt, giving a net cash position of -ILA 384.59M billion.
- Cash & Marketable Securities
- ILA 89.83M
- Total Debt
- ILA 474.42M
- Net Cash
- -ILA 384.59M
- Net Cash Per Share
- -ILA 124.05
- Tangible Book Value Per Share
- ―
Margins
Gross margin is 17.22%, with operating margin of 4.96%, and net profit margin of 0.75%.
- Gross Margin
- 17.22%
- Operating Margin
- 4.96%
- Pretax Margin
- 2.63%
- Net Profit Margin
- 0.75%
- EBITDA Margin
- 10.61%
- EBIT Margin
- 5.35%
Analyst Forecast
The average price target for Gaon 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
- 2.02%
- EPS Growth Forecast
- 12.77%