Golden Long Teng Development Co. Ltd. Statistics
Golden Long Teng Development Co. Ltd. (3188) Stock Statistics & Valuation Metrics
Total Valuation
Golden Long Teng Development Co. Ltd. has a market cap or net worth of TWD 4.07B. The enterprise value is TWD 9.68B.
- Market Cap
- TWD 4.07B
- Enterprise Value
- TWD 9.68B
Share Statistics
Golden Long Teng Development Co. Ltd. has 189,087,770 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 189,087,770
- Owned by Insiders
- ―
- Owned by Institutions
- 0.05%
Financial Efficiency
Golden Long Teng Development Co. Ltd.’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 6.83%.
- Return on Equity (ROE)
- 0.23
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 6.83%
- Return on Capital Employed (ROCE)
- 0.17
- Revenue Per Employee
- 128.37M
- Profits Per Employee
- 35.95M
- Employee Count
- 21
- Asset Turnover
- 0.24
- Inventory Turnover
- 0.16
Valuation Ratios
The current PE Ratio of Golden Long Teng Development Co. Ltd. is 3.02. Golden Long Teng Development Co. Ltd.’s PEG ratio is 0.01.
- PE Ratio
- 3.02
- PS Ratio
- 0.82
- PB Ratio
- 1.20
- Price to FCF
- 2.73
- Price to Operating Cash Flow
- 2.73
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Golden Long Teng Development Co. Ltd. had revenue of 2.70B and earned 754.96M in profits. Earnings per share was 4.05.
- Revenue
- 2.70B
- Gross Profit
- 1.21B
- Operating Income
- 976.72M
- Pretax Income
- 969.00M
- Net Income
- 754.96M
- EBITDA
- 989.69M
- Earnings Per Share (EPS)
- 4.05
Cash Flow
In the last 12 months, operating cash flow was 1.48B and capital expenditures 0, giving a free cash flow of 1.48B billion.
- Operating Cash Flow
- 1.48B
- Free Cash Flow
- 1.48B
- Free Cash Flow per Share
- 7.84
Dividends & Yields
Golden Long Teng Development Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of 14.83%
- Dividend Per Share
- ―
- Dividend Yield
- 14.83%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 36.64%
- Earnings Yield
- 32.88%
Stock Price Statistics
- Beta
- 0.24
- 52-Week Price Change
- -24.39%
- 50-Day Moving Average
- 23.28
- 200-Day Moving Average
- 25.02
- Relative Strength Index (RSI)
- 21.83
- Average Volume (3m)
- 146.98K
Important Dates
Golden Long Teng Development Co. Ltd. upcoming earnings date is Mar 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 18, 2027
- Ex-Dividend Date
- ―
Financial Position
Golden Long Teng Development Co. Ltd. as a current ratio of 0.28, with Debt / Equity ratio of 193.52%
- Current Ratio
- 0.28
- Quick Ratio
- -1.52
- Debt to Market Cap
- 1.14
- Net Debt to EBITDA
- 6.16
- Interest Coverage Ratio
- 55.93
Taxes
In the past 12 months, Golden Long Teng Development Co. Ltd. has paid 214.04M in taxes.
- Income Tax
- 214.04M
- Effective Tax Rate
- 0.22
Enterprise Valuation
Golden Long Teng Development Co. Ltd. EV to EBITDA ratio is 5.69, with an EV/FCF ratio of 6.54.
- EV to Sales
- 1.97
- EV to EBITDA
- 5.69
- EV to Free Cash Flow
- 6.54
- EV to Operating Cash Flow
- 6.54
Balance Sheet
Golden Long Teng Development Co. Ltd. has TWD 1.65B in cash and marketable securities with TWD 5.95B in debt, giving a net cash position of -TWD 4.30B billion.
- Cash & Marketable Securities
- TWD 1.65B
- Total Debt
- TWD 5.95B
- Net Cash
- -TWD 4.30B
- Net Cash Per Share
- -TWD 22.74
- Tangible Book Value Per Share
- TWD 17.82
Margins
Gross margin is 41.84%, with operating margin of 34.41%, and net profit margin of 27.05%.
- Gross Margin
- 41.84%
- Operating Margin
- 34.41%
- Pretax Margin
- 34.26%
- Net Profit Margin
- 27.05%
- EBITDA Margin
- 34.57%
- EBIT Margin
- 34.54%
Analyst Forecast
The average price target for Golden Long Teng Development 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
- 460.94%
- EPS Growth Forecast
- 448.37%
