Goldsun Building Materials Co., Ltd. Statistics
Goldsun Building Materials Co., Ltd. (2504) Stock Statistics & Valuation Metrics
Total Valuation
Goldsun Building Materials Co., Ltd. has a market cap or net worth of TWD 35.19B. The enterprise value is TWD 50.25B.
- Market Cap
- TWD 35.19B
- Enterprise Value
- TWD 50.25B
Share Statistics
Goldsun Building Materials Co., Ltd. has 1,180,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,180,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- 5.47%
Financial Efficiency
Goldsun Building Materials Co., Ltd.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 9.53%.
- Return on Equity (ROE)
- 0.14
- Return on Assets (ROA)
- 0.08
- Return on Invested Capital (ROIC)
- 9.53%
- Return on Capital Employed (ROCE)
- 0.14
- Revenue Per Employee
- 5.72M
- Profits Per Employee
- 986.29K
- Employee Count
- 3,938
- Asset Turnover
- 0.48
- Inventory Turnover
- 23.51
Valuation Ratios
The current PE Ratio of Goldsun Building Materials Co., Ltd. is 9.50. Goldsun Building Materials Co., Ltd.’s PEG ratio is 4.23.
- PE Ratio
- 9.50
- PS Ratio
- 1.66
- PB Ratio
- 1.38
- Price to FCF
- 67.80
- Price to Operating Cash Flow
- 6.93
- PEG Ratio
- 4.23
Income Statement
In the last 12 months, Goldsun Building Materials Co., Ltd. had revenue of 22.53B and earned 3.88B in profits. Earnings per share was 3.30.
- Revenue
- 22.53B
- Gross Profit
- 6.18B
- Operating Income
- 5.10B
- Pretax Income
- 5.06B
- Net Income
- 3.88B
- EBITDA
- 5.96B
- Earnings Per Share (EPS)
- 3.30
Cash Flow
In the last 12 months, operating cash flow was 5.15B and capital expenditures -4.62B, giving a free cash flow of 525.92M billion.
- Operating Cash Flow
- 5.15B
- Free Cash Flow
- 525.92M
- Free Cash Flow per Share
- 0.45
Dividends & Yields
Goldsun Building Materials Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 8.70%
- Dividend Per Share
- ―
- Dividend Yield
- 8.70%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 1.47%
- Earnings Yield
- 10.61%
Stock Price Statistics
- Beta
- 0.17
- 52-Week Price Change
- -18.53%
- 50-Day Moving Average
- 31.45
- 200-Day Moving Average
- 32.58
- Relative Strength Index (RSI)
- 36.02
- Average Volume (3m)
- 1.84M
Important Dates
Goldsun Building Materials Co., Ltd. upcoming earnings date is Mar 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Mar 04, 2027
- Ex-Dividend Date
- ―
Financial Position
Goldsun Building Materials Co., Ltd. as a current ratio of 1.47, with Debt / Equity ratio of 50.74%
- Current Ratio
- 1.47
- Quick Ratio
- 1.39
- Debt to Market Cap
- 0.28
- Net Debt to EBITDA
- 1.65
- Interest Coverage Ratio
- 53.70
Taxes
In the past 12 months, Goldsun Building Materials Co., Ltd. has paid 1.03B in taxes.
- Income Tax
- 1.03B
- Effective Tax Rate
- 0.20
Enterprise Valuation
Goldsun Building Materials Co., Ltd. EV to EBITDA ratio is 8.20, with an EV/FCF ratio of 87.39.
- EV to Sales
- 2.13
- EV to EBITDA
- 8.20
- EV to Free Cash Flow
- 87.39
- EV to Operating Cash Flow
- 8.93
Balance Sheet
Goldsun Building Materials Co., Ltd. has TWD 6.17B in cash and marketable securities with TWD 16.01B in debt, giving a net cash position of -TWD 9.84B billion.
- Cash & Marketable Securities
- TWD 6.17B
- Total Debt
- TWD 16.01B
- Net Cash
- -TWD 9.84B
- Net Cash Per Share
- -TWD 8.34
- Tangible Book Value Per Share
- TWD 20.19
Margins
Gross margin is 27.09%, with operating margin of 22.26%, and net profit margin of 17.57%.
- Gross Margin
- 27.09%
- Operating Margin
- 22.26%
- Pretax Margin
- 22.44%
- Net Profit Margin
- 17.57%
- EBITDA Margin
- 26.03%
- EBIT Margin
- 22.13%
Analyst Forecast
The average price target for Goldsun Building Materials 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
- -3.45%
- EPS Growth Forecast
- 2.25%
