GMT Global Inc. (4573) Stock Statistics & Valuation Metrics
Total Valuation
GMT Global Inc. has a market cap or net worth of TWD 19.49B. The enterprise value is ―.
- Market Cap
- TWD 19.49B
- Enterprise Value
- ―
Share Statistics
GMT Global Inc. has 45,696,580 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 45,696,580
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
GMT Global Inc.’s return on equity (ROE) is -0.19 and return on invested capital (ROIC) is -6.73%.
- Return on Equity (ROE)
- -0.19
- Return on Assets (ROA)
- -0.06
- Return on Invested Capital (ROIC)
- -6.73%
- Return on Capital Employed (ROCE)
- -0.09
- Revenue Per Employee
- 2.01M
- Profits Per Employee
- -388.45K
- Employee Count
- 300
- Asset Turnover
- 0.32
- Inventory Turnover
- 0.96
Valuation Ratios
The current PE Ratio of GMT Global Inc. is 203.02. GMT Global Inc.’s PEG ratio is 3.16.
- PE Ratio
- 203.02
- PS Ratio
- 18.79
- PB Ratio
- 9.61
- Price to FCF
- -190.13
- Price to Operating Cash Flow
- -329.89
- PEG Ratio
- 3.16
Income Statement
In the last 12 months, GMT Global Inc. had revenue of 603.23M and earned -116.54M in profits. Earnings per share was -2.96.
- Revenue
- 603.23M
- Gross Profit
- 147.19M
- Operating Income
- -114.27M
- Pretax Income
- -115.69M
- Net Income
- -116.54M
- EBITDA
- -57.01M
- Earnings Per Share (EPS)
- -2.96
Cash Flow
In the last 12 months, operating cash flow was -59.69M and capital expenditures -53.51M, giving a free cash flow of -113.20M billion.
- Operating Cash Flow
- -59.69M
- Free Cash Flow
- -113.20M
- Free Cash Flow per Share
- -2.71
Dividends & Yields
GMT Global Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -0.59%
- Earnings Yield
- 0.37%
Stock Price Statistics
- Beta
- 2.06
- 52-Week Price Change
- 492.37%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 32.08
- Average Volume (3m)
- 1.17M
Financial Position
GMT Global Inc. as a current ratio of 1.58, with Debt / Equity ratio of 178.36%
- Current Ratio
- 1.58
- Quick Ratio
- 0.82
- Debt to Market Cap
- 0.35
- Net Debt to EBITDA
- -16.85
- Interest Coverage Ratio
- -4.33
Taxes
In the past 12 months, GMT Global Inc. has paid 843.00K in taxes.
- Income Tax
- 843.00K
- Effective Tax Rate
- -0.01
Enterprise Valuation
GMT Global Inc. EV to EBITDA ratio is 188.11, with an EV/FCF ratio of -168.37.
- EV to Sales
- 16.64
- EV to EBITDA
- 188.11
- EV to Free Cash Flow
- -168.37
- EV to Operating Cash Flow
- -319.30
Balance Sheet
GMT Global Inc. has TWD 922.95M in cash and marketable securities with TWD 652.58M in debt, giving a net cash position of TWD 270.37M billion.
- Cash & Marketable Securities
- TWD 922.95M
- Total Debt
- TWD 652.58M
- Net Cash
- TWD 270.37M
- Net Cash Per Share
- TWD 5.92
- Tangible Book Value Per Share
- TWD 48.54
Margins
Gross margin is 33.14%, with operating margin of 2.18%, and net profit margin of 5.68%.
- Gross Margin
- 33.14%
- Operating Margin
- 2.18%
- Pretax Margin
- 6.69%
- Net Profit Margin
- 5.68%
- EBITDA Margin
- 8.85%
- EBIT Margin
- 4.74%
