Global Lighting Technologies Inc. Statistics
Global Lighting Technologies Inc. (4935) Stock Statistics & Valuation Metrics
Total Valuation
Global Lighting Technologies Inc. has a market cap or net worth of TWD 3.98B. The enterprise value is TWD 978.91M.
- Market Cap
- TWD 3.98B
- Enterprise Value
- TWD 978.91M
Share Statistics
Global Lighting Technologies Inc. has 128,864,090 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 128,864,090
- Owned by Insiders
- ―
- Owned by Institutions
- 0.02%
Financial Efficiency
Global Lighting Technologies Inc.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.83%.
- Return on Equity (ROE)
- 0.02
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 0.83%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 3.91M
- Profits Per Employee
- 125.92K
- Employee Count
- 1,368
- Asset Turnover
- 0.53
- Inventory Turnover
- 11.14
Valuation Ratios
The current PE Ratio of Global Lighting Technologies Inc. is 23.02. Global Lighting Technologies Inc.’s PEG ratio is -0.57.
- PE Ratio
- 23.02
- PS Ratio
- 0.87
- PB Ratio
- 0.54
- Price to FCF
- 35.19
- Price to Operating Cash Flow
- 11.68
- PEG Ratio
- -0.57
Income Statement
In the last 12 months, Global Lighting Technologies Inc. had revenue of 5.35B and earned 172.26M in profits. Earnings per share was 1.34.
- Revenue
- 5.35B
- Gross Profit
- 796.05M
- Operating Income
- 84.27M
- Pretax Income
- 194.93M
- Net Income
- 172.26M
- EBITDA
- 421.37M
- Earnings Per Share (EPS)
- 1.34
Cash Flow
In the last 12 months, operating cash flow was 368.79M and capital expenditures -255.62M, giving a free cash flow of 113.17M billion.
- Operating Cash Flow
- 368.79M
- Free Cash Flow
- 113.17M
- Free Cash Flow per Share
- 0.81
Dividends & Yields
Global Lighting Technologies Inc. pays an annual dividend of ―, resulting in a dividend yield of 3.24%
- Dividend Per Share
- ―
- Dividend Yield
- 3.24%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.84%
- Earnings Yield
- 3.99%
Stock Price Statistics
- Beta
- 0.60
- 52-Week Price Change
- -24.26%
- 50-Day Moving Average
- 33.11
- 200-Day Moving Average
- 35.59
- Relative Strength Index (RSI)
- 32.81
- Average Volume (3m)
- 96.31K
Important Dates
Global Lighting Technologies Inc. upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Aug 17, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Global Lighting Technologies Inc. as a current ratio of 5.74, with Debt / Equity ratio of 11.41%
- Current Ratio
- 5.74
- Quick Ratio
- 5.37
- Debt to Market Cap
- 0.09
- Net Debt to EBITDA
- -8.61
- Interest Coverage Ratio
- 7.01
Taxes
In the past 12 months, Global Lighting Technologies Inc. has paid 22.68M in taxes.
- Income Tax
- 22.68M
- Effective Tax Rate
- 0.12
Enterprise Valuation
Global Lighting Technologies Inc. EV to EBITDA ratio is 1.42, with an EV/FCF ratio of 3.04.
- EV to Sales
- 0.07
- EV to EBITDA
- 1.42
- EV to Free Cash Flow
- 3.04
- EV to Operating Cash Flow
- 0.93
Balance Sheet
Global Lighting Technologies Inc. has TWD 4.57B in cash and marketable securities with TWD 832.03M in debt, giving a net cash position of TWD 3.74B billion.
- Cash & Marketable Securities
- TWD 4.57B
- Total Debt
- TWD 832.03M
- Net Cash
- TWD 3.74B
- Net Cash Per Share
- TWD 29.00
- Tangible Book Value Per Share
- TWD 57.09
Margins
Gross margin is 13.33%, with operating margin of -2.19%, and net profit margin of 3.73%.
- Gross Margin
- 13.33%
- Operating Margin
- -2.19%
- Pretax Margin
- 3.70%
- Net Profit Margin
- 3.73%
- EBITDA Margin
- 5.27%
- EBIT Margin
- -0.84%
Analyst Forecast
The average price target for Global Lighting Technologies Inc. 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
- -24.80%
- EPS Growth Forecast
- -49.71%
