Gem Terminal Industries Co., Ltd. Statistics
Gem Terminal Industries Co., Ltd. (2460) Stock Statistics & Valuation Metrics
Total Valuation
Gem Terminal Industries Co., Ltd. has a market cap or net worth of TWD 4.59B. The enterprise value is TWD 8.80B.
- Market Cap
- TWD 4.59B
- Enterprise Value
- TWD 8.80B
Share Statistics
Gem Terminal Industries Co., Ltd. has 169,200,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 169,200,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Gem Terminal Industries Co., Ltd.’s return on equity (ROE) is -0.33 and return on invested capital (ROIC) is -10.12%.
- Return on Equity (ROE)
- -0.33
- Return on Assets (ROA)
- -0.10
- Return on Invested Capital (ROIC)
- -10.12%
- Return on Capital Employed (ROCE)
- -0.22
- Revenue Per Employee
- 159.92K
- Profits Per Employee
- -25.25K
- Employee Count
- 19,833
- Asset Turnover
- 0.64
- Inventory Turnover
- 3.80
Valuation Ratios
The current PE Ratio of Gem Terminal Industries Co., Ltd. is -17.07. Gem Terminal Industries Co., Ltd.’s PEG ratio is 0.78.
- PE Ratio
- -17.07
- PS Ratio
- 1.14
- PB Ratio
- 2.87
- Price to FCF
- -9.51
- Price to Operating Cash Flow
- -15.73
- PEG Ratio
- 0.78
Income Statement
In the last 12 months, Gem Terminal Industries Co., Ltd. had revenue of 3.17B and earned -500.76M in profits. Earnings per share was -3.00.
- Revenue
- 3.17B
- Gross Profit
- -49.31M
- Operating Income
- -435.38M
- Pretax Income
- -486.07M
- Net Income
- -500.76M
- EBITDA
- -191.25M
- Earnings Per Share (EPS)
- -3.00
Cash Flow
In the last 12 months, operating cash flow was -297.50M and capital expenditures -194.41M, giving a free cash flow of -491.92M billion.
- Operating Cash Flow
- -297.50M
- Free Cash Flow
- -491.92M
- Free Cash Flow per Share
- -2.91
Dividends & Yields
Gem Terminal Industries Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -10.51%
- Earnings Yield
- -5.80%
Stock Price Statistics
- Beta
- 1.34
- 52-Week Price Change
- 71.21%
- 50-Day Moving Average
- 29.92
- 200-Day Moving Average
- 30.46
- Relative Strength Index (RSI)
- 25.92
- Average Volume (3m)
- 315.24K
Important Dates
Gem Terminal Industries Co., Ltd. upcoming earnings date is Mar 17, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 17, 2027
- Ex-Dividend Date
- ―
Financial Position
Gem Terminal Industries Co., Ltd. as a current ratio of 0.96, with Debt / Equity ratio of 182.05%
- Current Ratio
- 0.96
- Quick Ratio
- 0.68
- Debt to Market Cap
- 0.82
- Net Debt to EBITDA
- -11.72
- Interest Coverage Ratio
- -6.26
Taxes
In the past 12 months, Gem Terminal Industries Co., Ltd. has paid 14.69M in taxes.
- Income Tax
- 14.69M
- Effective Tax Rate
- -0.03
Enterprise Valuation
Gem Terminal Industries Co., Ltd. EV to EBITDA ratio is 274.47, with an EV/FCF ratio of -14.64.
- EV to Sales
- 1.76
- EV to EBITDA
- 274.47
- EV to Free Cash Flow
- -14.64
- EV to Operating Cash Flow
- -24.21
Balance Sheet
Gem Terminal Industries Co., Ltd. has TWD 408.11M in cash and marketable securities with TWD 2.93B in debt, giving a net cash position of -TWD 2.52B billion.
- Cash & Marketable Securities
- TWD 408.11M
- Total Debt
- TWD 2.93B
- Net Cash
- -TWD 2.52B
- Net Cash Per Share
- -TWD 14.90
- Tangible Book Value Per Share
- TWD 9.63
Margins
Gross margin is 4.48%, with operating margin of -5.11%, and net profit margin of -6.62%.
- Gross Margin
- 4.48%
- Operating Margin
- -5.11%
- Pretax Margin
- -5.44%
- Net Profit Margin
- -6.62%
- EBITDA Margin
- 0.64%
- EBIT Margin
- -5.21%
Analyst Forecast
The average price target for Gem Terminal Industries Co., 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
- 29.04%
- EPS Growth Forecast
- 22.27%
