Gold Rain Enterprises Corp. Statistics
Gold Rain Enterprises Corp. (4503) Stock Statistics & Valuation Metrics
Total Valuation
Gold Rain Enterprises Corp. has a market cap or net worth of TWD 1.51B. The enterprise value is TWD 2.32B.
- Market Cap
- TWD 1.51B
- Enterprise Value
- TWD 2.32B
Share Statistics
Gold Rain Enterprises Corp. has 78,313,324 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 78,313,324
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Gold Rain Enterprises Corp.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.13%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 4.13%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 5.07M
- Profits Per Employee
- 820.08K
- Employee Count
- 131
- Asset Turnover
- 0.38
- Inventory Turnover
- 4.67
Valuation Ratios
The current PE Ratio of Gold Rain Enterprises Corp. is 4.88. Gold Rain Enterprises Corp.’s PEG ratio is 0.00.
- PE Ratio
- 4.88
- PS Ratio
- 2.01
- PB Ratio
- 0.76
- Price to FCF
- 6.36
- Price to Operating Cash Flow
- 6.22
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Gold Rain Enterprises Corp. had revenue of 664.65M and earned 107.43M in profits. Earnings per share was 1.37.
- Revenue
- 664.65M
- Gross Profit
- 144.59M
- Operating Income
- 68.89M
- Pretax Income
- 97.22M
- Net Income
- 107.43M
- EBITDA
- 120.04M
- Earnings Per Share (EPS)
- 1.37
Cash Flow
In the last 12 months, operating cash flow was 228.35M and capital expenditures -4.70M, giving a free cash flow of 223.65M billion.
- Operating Cash Flow
- 228.35M
- Free Cash Flow
- 223.65M
- Free Cash Flow per Share
- 2.86
Dividends & Yields
Gold Rain Enterprises 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
- 14.84%
- Earnings Yield
- 19.31%
Stock Price Statistics
- Beta
- 0.95
- 52-Week Price Change
- -63.47%
- 50-Day Moving Average
- 23.65
- 200-Day Moving Average
- 34.38
- Relative Strength Index (RSI)
- 23.79
- Average Volume (3m)
- 239.17K
Important Dates
Gold Rain Enterprises Corp. upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 10, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
Gold Rain Enterprises Corp. as a current ratio of 11.93, with Debt / Equity ratio of 2.18%
- Current Ratio
- 11.93
- Quick Ratio
- 10.86
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- -6.96
- Interest Coverage Ratio
- 55.78
Taxes
In the past 12 months, Gold Rain Enterprises Corp. has paid -10.21M in taxes.
- Income Tax
- -10.21M
- Effective Tax Rate
- -0.10
Enterprise Valuation
Gold Rain Enterprises Corp. EV to EBITDA ratio is 4.19, with an EV/FCF ratio of 3.97.
- EV to Sales
- 1.26
- EV to EBITDA
- 4.19
- EV to Free Cash Flow
- 3.97
- EV to Operating Cash Flow
- 3.89
Balance Sheet
Gold Rain Enterprises Corp. has TWD 1.68B in cash and marketable securities with TWD 492.50M in debt, giving a net cash position of TWD 1.19B billion.
- Cash & Marketable Securities
- TWD 1.68B
- Total Debt
- TWD 492.50M
- Net Cash
- TWD 1.19B
- Net Cash Per Share
- TWD 15.22
- Tangible Book Value Per Share
- TWD 23.85
Margins
Gross margin is 30.16%, with operating margin of 17.66%, and net profit margin of 41.15%.
- Gross Margin
- 30.16%
- Operating Margin
- 17.66%
- Pretax Margin
- 42.77%
- Net Profit Margin
- 41.15%
- EBITDA Margin
- 29.99%
- EBIT Margin
- 22.05%
Analyst Forecast
The average price target for Gold Rain Enterprises 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
- 42.87%
- EPS Growth Forecast
- ―
