G-SHANK Enterprise Co., Ltd. Statistics
G-SHANK Enterprise Co., Ltd. (2476) Stock Statistics & Valuation Metrics
Total Valuation
G-SHANK Enterprise Co., Ltd. has a market cap or net worth of TWD 19.80B. The enterprise value is TWD 25.07B.
- Market Cap
- TWD 19.80B
- Enterprise Value
- TWD 25.07B
Share Statistics
G-SHANK Enterprise Co., Ltd. has 219,070,450 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 219,070,450
- Owned by Insiders
- ―
- Owned by Institutions
- 3.59%
Financial Efficiency
G-SHANK Enterprise Co., Ltd.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.87%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 7.87%
- Return on Capital Employed (ROCE)
- 0.12
- Revenue Per Employee
- 2.78M
- Profits Per Employee
- 347.01K
- Employee Count
- 2,676
- Asset Turnover
- 0.57
- Inventory Turnover
- 5.04
Valuation Ratios
The current PE Ratio of G-SHANK Enterprise Co., Ltd. is 15.52. G-SHANK Enterprise Co., Ltd.’s PEG ratio is 0.23.
- PE Ratio
- 15.52
- PS Ratio
- 2.42
- PB Ratio
- 2.55
- Price to FCF
- 33.99
- Price to Operating Cash Flow
- 20.20
- PEG Ratio
- 0.23
Income Statement
In the last 12 months, G-SHANK Enterprise Co., Ltd. had revenue of 7.45B and earned 928.61M in profits. Earnings per share was 4.36.
- Revenue
- 7.45B
- Gross Profit
- 2.20B
- Operating Income
- 1.25B
- Pretax Income
- 1.44B
- Net Income
- 928.61M
- EBITDA
- 1.49B
- Earnings Per Share (EPS)
- 4.36
Cash Flow
In the last 12 months, operating cash flow was 1.15B and capital expenditures -528.49M, giving a free cash flow of 621.39M billion.
- Operating Cash Flow
- 1.15B
- Free Cash Flow
- 621.39M
- Free Cash Flow per Share
- 2.58
Dividends & Yields
G-SHANK Enterprise Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 3.29%
- Dividend Per Share
- ―
- Dividend Yield
- 3.29%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.94%
- Earnings Yield
- 5.80%
Stock Price Statistics
- Beta
- 1.14
- 52-Week Price Change
- -4.34%
- 50-Day Moving Average
- 119.75
- 200-Day Moving Average
- 109.58
- Relative Strength Index (RSI)
- 18.77
- Average Volume (3m)
- 1.40M
Important Dates
G-SHANK Enterprise Co., Ltd. upcoming earnings date is Mar 05, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Mar 05, 2027
- Ex-Dividend Date
- ―
Financial Position
G-SHANK Enterprise Co., Ltd. as a current ratio of 3.74, with Debt / Equity ratio of 15.12%
- Current Ratio
- 3.74
- Quick Ratio
- 3.30
- Debt to Market Cap
- 0.06
- Net Debt to EBITDA
- -1.34
- Interest Coverage Ratio
- 53.38
Taxes
In the past 12 months, G-SHANK Enterprise Co., Ltd. has paid 389.35M in taxes.
- Income Tax
- 389.35M
- Effective Tax Rate
- 0.27
Enterprise Valuation
G-SHANK Enterprise Co., Ltd. EV to EBITDA ratio is 8.89, with an EV/FCF ratio of 29.26.
- EV to Sales
- 2.08
- EV to EBITDA
- 8.89
- EV to Free Cash Flow
- 29.26
- EV to Operating Cash Flow
- 15.81
Balance Sheet
G-SHANK Enterprise Co., Ltd. has TWD 5.59B in cash and marketable securities with TWD 547.38M in debt, giving a net cash position of TWD 5.05B billion.
- Cash & Marketable Securities
- TWD 5.59B
- Total Debt
- TWD 547.38M
- Net Cash
- TWD 5.05B
- Net Cash Per Share
- TWD 23.04
- Tangible Book Value Per Share
- TWD 40.82
Margins
Gross margin is 30.55%, with operating margin of 18.57%, and net profit margin of 15.45%.
- Gross Margin
- 30.55%
- Operating Margin
- 18.57%
- Pretax Margin
- 22.47%
- Net Profit Margin
- 15.45%
- EBITDA Margin
- 23.44%
- EBIT Margin
- 20.58%
Analyst Forecast
The average price target for G-SHANK Enterprise 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
- 24.35%
- EPS Growth Forecast
- 66.71%
