Globalsat Worldcom Corp. Statistics
Globalsat Worldcom Corp. (3499) Stock Statistics & Valuation Metrics
Total Valuation
Globalsat Worldcom Corp. has a market cap or net worth of TWD 632.16M. The enterprise value is TWD 704.39M.
- Market Cap
- TWD 632.16M
- Enterprise Value
- TWD 704.39M
Share Statistics
Globalsat Worldcom Corp. has 54,970,596 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 54,970,596
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Globalsat Worldcom Corp.’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is -10.29%.
- Return on Equity (ROE)
- -0.15
- Return on Assets (ROA)
- -0.11
- Return on Invested Capital (ROIC)
- -10.29%
- Return on Capital Employed (ROCE)
- -0.12
- Revenue Per Employee
- 2.98M
- Profits Per Employee
- -596.33K
- Employee Count
- 120
- Asset Turnover
- 0.53
- Inventory Turnover
- 2.49
Valuation Ratios
The current PE Ratio of Globalsat Worldcom Corp. is -8.98. Globalsat Worldcom Corp.’s PEG ratio is 0.15.
- PE Ratio
- -8.98
- PS Ratio
- 1.94
- PB Ratio
- 1.46
- Price to FCF
- -29.22
- Price to Operating Cash Flow
- -42.67
- PEG Ratio
- 0.15
Income Statement
In the last 12 months, Globalsat Worldcom Corp. had revenue of 357.71M and earned -71.56M in profits. Earnings per share was -1.28.
- Revenue
- 357.71M
- Gross Profit
- 79.70M
- Operating Income
- -58.50M
- Pretax Income
- -56.77M
- Net Income
- -71.56M
- EBITDA
- -32.46M
- Earnings Per Share (EPS)
- -1.28
Cash Flow
In the last 12 months, operating cash flow was -14.65M and capital expenditures -6.80M, giving a free cash flow of -21.45M billion.
- Operating Cash Flow
- -14.65M
- Free Cash Flow
- -21.45M
- Free Cash Flow per Share
- -0.39
Dividends & Yields
Globalsat Worldcom Corp. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -3.38%
- Earnings Yield
- -11.09%
Stock Price Statistics
- Beta
- 0.42
- 52-Week Price Change
- -20.69%
- 50-Day Moving Average
- 13.02
- 200-Day Moving Average
- 14.89
- Relative Strength Index (RSI)
- 27.55
- Average Volume (3m)
- 63.83K
Important Dates
Globalsat Worldcom Corp. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
Globalsat Worldcom Corp. as a current ratio of 1.97, with Debt / Equity ratio of 19.34%
- Current Ratio
- 1.97
- Quick Ratio
- 1.38
- Debt to Market Cap
- 0.07
- Net Debt to EBITDA
- 3.38
- Interest Coverage Ratio
- -17.49
Taxes
In the past 12 months, Globalsat Worldcom Corp. has paid 14.79M in taxes.
- Income Tax
- 14.79M
- Effective Tax Rate
- -0.26
Enterprise Valuation
Globalsat Worldcom Corp. EV to EBITDA ratio is -14.51, with an EV/FCF ratio of -26.19.
- EV to Sales
- 1.74
- EV to EBITDA
- -14.51
- EV to Free Cash Flow
- -26.19
- EV to Operating Cash Flow
- -38.35
Balance Sheet
Globalsat Worldcom Corp. has TWD 218.47M in cash and marketable securities with TWD 114.79M in debt, giving a net cash position of TWD 103.69M billion.
- Cash & Marketable Securities
- TWD 218.47M
- Total Debt
- TWD 114.79M
- Net Cash
- TWD 103.69M
- Net Cash Per Share
- TWD 1.89
- Tangible Book Value Per Share
- TWD 7.79
Margins
Gross margin is 20.18%, with operating margin of -23.15%, and net profit margin of -21.78%.
- Gross Margin
- 20.18%
- Operating Margin
- -23.15%
- Pretax Margin
- -19.33%
- Net Profit Margin
- -21.78%
- EBITDA Margin
- -12.01%
- EBIT Margin
- -18.92%
Analyst Forecast
The average price target for Globalsat Worldcom Corp. 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
- -25.84%
- EPS Growth Forecast
- -68.45%
