GLOBAL TEK FABRICATION CO., Ltd. Statistics
GLOBAL TEK FABRICATION CO., Ltd. (4566) Stock Statistics & Valuation Metrics
Total Valuation
GLOBAL TEK FABRICATION CO., Ltd. has a market cap or net worth of TWD 7.81B. The enterprise value is TWD 9.14B.
- Market Cap
- TWD 7.81B
- Enterprise Value
- TWD 9.14B
Share Statistics
GLOBAL TEK FABRICATION CO., Ltd. has 110,381,004 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 110,381,004
- Owned by Insiders
- ―
- Owned by Institutions
- 0.25%
Financial Efficiency
GLOBAL TEK FABRICATION CO., Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.64%.
- Return on Equity (ROE)
- 0.03
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 1.64%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 5.39M
- Profits Per Employee
- 161.23K
- Employee Count
- 924
- Asset Turnover
- 0.47
- Inventory Turnover
- 3.44
Valuation Ratios
The current PE Ratio of GLOBAL TEK FABRICATION CO., Ltd. is 29.72. GLOBAL TEK FABRICATION CO., Ltd.’s PEG ratio is 0.00.
- PE Ratio
- 29.72
- PS Ratio
- 1.57
- PB Ratio
- 1.64
- Price to FCF
- -14.26
- Price to Operating Cash Flow
- 19.81
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, GLOBAL TEK FABRICATION CO., Ltd. had revenue of 4.98B and earned 148.98M in profits. Earnings per share was 1.36.
- Revenue
- 4.98B
- Gross Profit
- 1.10B
- Operating Income
- 220.25M
- Pretax Income
- 201.87M
- Net Income
- 148.98M
- EBITDA
- 572.32M
- Earnings Per Share (EPS)
- 1.36
Cash Flow
In the last 12 months, operating cash flow was 418.54M and capital expenditures -1.00B, giving a free cash flow of -583.99M billion.
- Operating Cash Flow
- 418.54M
- Free Cash Flow
- -583.99M
- Free Cash Flow per Share
- -5.32
Dividends & Yields
GLOBAL TEK FABRICATION CO., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 0.96%
- Dividend Per Share
- ―
- Dividend Yield
- 0.96%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -7.01%
- Earnings Yield
- 3.52%
Stock Price Statistics
- Beta
- 1.10
- 52-Week Price Change
- 32.03%
- 50-Day Moving Average
- 73.92
- 200-Day Moving Average
- 66.26
- Relative Strength Index (RSI)
- 38.04
- Average Volume (3m)
- 3.21M
Important Dates
GLOBAL TEK FABRICATION CO., Ltd. upcoming earnings date is Mar 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Mar 18, 2027
- Ex-Dividend Date
- ―
Financial Position
GLOBAL TEK FABRICATION CO., Ltd. as a current ratio of 1.87, with Debt / Equity ratio of 77.09%
- Current Ratio
- 1.87
- Quick Ratio
- 1.48
- Debt to Market Cap
- 0.56
- Net Debt to EBITDA
- 2.94
- Interest Coverage Ratio
- 2.71
Taxes
In the past 12 months, GLOBAL TEK FABRICATION CO., Ltd. has paid 64.65M in taxes.
- Income Tax
- 64.65M
- Effective Tax Rate
- 0.32
Enterprise Valuation
GLOBAL TEK FABRICATION CO., Ltd. EV to EBITDA ratio is 15.26, with an EV/FCF ratio of -17.75.
- EV to Sales
- 1.95
- EV to EBITDA
- 15.26
- EV to Free Cash Flow
- -17.75
- EV to Operating Cash Flow
- 24.76
Balance Sheet
GLOBAL TEK FABRICATION CO., Ltd. has TWD 2.07B in cash and marketable securities with TWD 4.11B in debt, giving a net cash position of -TWD 2.04B billion.
- Cash & Marketable Securities
- TWD 2.07B
- Total Debt
- TWD 4.11B
- Net Cash
- -TWD 2.04B
- Net Cash Per Share
- -TWD 18.46
- Tangible Book Value Per Share
- TWD 46.05
Margins
Gross margin is 21.75%, with operating margin of 4.43%, and net profit margin of 5.49%.
- Gross Margin
- 21.75%
- Operating Margin
- 4.43%
- Pretax Margin
- 7.02%
- Net Profit Margin
- 5.49%
- EBITDA Margin
- 12.80%
- EBIT Margin
- 5.92%
Analyst Forecast
The average price target for GLOBAL TEK FABRICATION 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
- 6.73%
- EPS Growth Forecast
- ―
