GTM Holdings Corporation Statistics
GTM Holdings Corporation (1437) Stock Statistics & Valuation Metrics
Total Valuation
GTM Holdings Corporation has a market cap or net worth of TWD 6.05B. The enterprise value is TWD 8.18B.
- Market Cap
- TWD 6.05B
- Enterprise Value
- TWD 8.18B
Share Statistics
GTM Holdings Corporation has 201,871,280 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 201,871,280
- Owned by Insiders
- ―
- Owned by Institutions
- 0.38%
Financial Efficiency
GTM Holdings Corporation’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 2.63%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 2.63%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 981.68K
- Profits Per Employee
- 518.80K
- Employee Count
- 944
- Asset Turnover
- 0.07
- Inventory Turnover
- 243.00
Valuation Ratios
The current PE Ratio of GTM Holdings Corporation is 6.84. GTM Holdings Corporation’s PEG ratio is 0.04.
- PE Ratio
- 6.84
- PS Ratio
- 6.25
- PB Ratio
- 0.69
- Price to FCF
- 18.93
- Price to Operating Cash Flow
- 18.92
- PEG Ratio
- 0.04
Income Statement
In the last 12 months, GTM Holdings Corporation had revenue of 926.71M and earned 489.75M in profits. Earnings per share was 2.41.
- Revenue
- 926.71M
- Gross Profit
- 505.11M
- Operating Income
- 409.40M
- Pretax Income
- 568.40M
- Net Income
- 489.75M
- EBITDA
- 846.90M
- Earnings Per Share (EPS)
- 2.41
Cash Flow
In the last 12 months, operating cash flow was 314.36M and capital expenditures -1.51M, giving a free cash flow of 312.85M billion.
- Operating Cash Flow
- 314.36M
- Free Cash Flow
- 312.85M
- Free Cash Flow per Share
- 1.55
Dividends & Yields
GTM Holdings Corporation pays an annual dividend of ―, resulting in a dividend yield of 1.61%
- Dividend Per Share
- ―
- Dividend Yield
- 1.61%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.28%
- Earnings Yield
- 14.67%
Stock Price Statistics
- Beta
- 0.21
- 52-Week Price Change
- -2.44%
- 50-Day Moving Average
- 31.72
- 200-Day Moving Average
- 30.56
- Relative Strength Index (RSI)
- 30.27
- Average Volume (3m)
- 131.16K
Important Dates
GTM Holdings Corporation upcoming earnings date is Mar 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Mar 18, 2027
- Ex-Dividend Date
- ―
Financial Position
GTM Holdings Corporation as a current ratio of 1.84, with Debt / Equity ratio of 53.19%
- Current Ratio
- 1.84
- Quick Ratio
- 1.84
- Debt to Market Cap
- 0.63
- Net Debt to EBITDA
- 4.47
- Interest Coverage Ratio
- 4.17
Taxes
In the past 12 months, GTM Holdings Corporation has paid 78.65M in taxes.
- Income Tax
- 78.65M
- Effective Tax Rate
- 0.14
Enterprise Valuation
GTM Holdings Corporation EV to EBITDA ratio is 14.65, with an EV/FCF ratio of 31.02.
- EV to Sales
- 10.25
- EV to EBITDA
- 14.65
- EV to Free Cash Flow
- 31.02
- EV to Operating Cash Flow
- 30.87
Balance Sheet
GTM Holdings Corporation has TWD 2.36B in cash and marketable securities with TWD 4.32B in debt, giving a net cash position of -TWD 1.96B billion.
- Cash & Marketable Securities
- TWD 2.36B
- Total Debt
- TWD 4.32B
- Net Cash
- -TWD 1.96B
- Net Cash Per Share
- -TWD 9.70
- Tangible Book Value Per Share
- TWD 42.39
Margins
Gross margin is 60.09%, with operating margin of 47.79%, and net profit margin of 92.15%.
- Gross Margin
- 60.09%
- Operating Margin
- 47.79%
- Pretax Margin
- 100.15%
- Net Profit Margin
- 92.15%
- EBITDA Margin
- 69.96%
- EBIT Margin
- 50.91%
Analyst Forecast
The average price target for GTM Holdings Corporation 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
- 9.29%
- EPS Growth Forecast
- 180.66%
