Gloria Material Technology Corp Statistics
Gloria Material Technology Corp (5009) Stock Statistics & Valuation Metrics
Total Valuation
Gloria Material Technology Corp has a market cap or net worth of TWD 17.89B. The enterprise value is TWD 32.23B.
- Market Cap
- TWD 17.89B
- Enterprise Value
- TWD 32.23B
Share Statistics
Gloria Material Technology Corp has 602,471,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 602,471,200
- Owned by Insiders
- ―
- Owned by Institutions
- 5.18%
Financial Efficiency
Gloria Material Technology Corp’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 2.57%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 2.57%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 13.62M
- Profits Per Employee
- 1.53M
- Employee Count
- 849
- Asset Turnover
- 0.34
- Inventory Turnover
- 1.11
Valuation Ratios
The current PE Ratio of Gloria Material Technology Corp is 12.46. Gloria Material Technology Corp’s PEG ratio is 0.37.
- PE Ratio
- 12.46
- PS Ratio
- 1.40
- PB Ratio
- 1.05
- Price to FCF
- -31.02
- Price to Operating Cash Flow
- 9.42
- PEG Ratio
- 0.37
Income Statement
In the last 12 months, Gloria Material Technology Corp had revenue of 11.56B and earned 1.30B in profits. Earnings per share was 2.20.
- Revenue
- 11.56B
- Gross Profit
- 2.52B
- Operating Income
- 936.44M
- Pretax Income
- 1.47B
- Net Income
- 1.30B
- EBITDA
- 1.48B
- Earnings Per Share (EPS)
- 2.20
Cash Flow
In the last 12 months, operating cash flow was 1.93B and capital expenditures -2.47B, giving a free cash flow of -547.25M billion.
- Operating Cash Flow
- 1.93B
- Free Cash Flow
- -547.25M
- Free Cash Flow per Share
- -0.92
Dividends & Yields
Gloria Material Technology Corp pays an annual dividend of ―, resulting in a dividend yield of 3.93%
- Dividend Per Share
- ―
- Dividend Yield
- 3.93%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -3.21%
- Earnings Yield
- 7.65%
Stock Price Statistics
- Beta
- 0.41
- 52-Week Price Change
- -8.81%
- 50-Day Moving Average
- 32.76
- 200-Day Moving Average
- 33.06
- Relative Strength Index (RSI)
- 25.41
- Average Volume (3m)
- 1.81M
Important Dates
Gloria Material Technology Corp upcoming earnings date is Mar 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 23, 2026
- Next Earnings Date
- Mar 04, 2027
- Ex-Dividend Date
- ―
Financial Position
Gloria Material Technology Corp as a current ratio of 1.48, with Debt / Equity ratio of 79.11%
- Current Ratio
- 1.48
- Quick Ratio
- 0.59
- Debt to Market Cap
- 0.73
- Net Debt to EBITDA
- 8.15
- Interest Coverage Ratio
- 3.78
Taxes
In the past 12 months, Gloria Material Technology Corp has paid 173.99M in taxes.
- Income Tax
- 173.99M
- Effective Tax Rate
- 0.12
Enterprise Valuation
Gloria Material Technology Corp EV to EBITDA ratio is 17.84, with an EV/FCF ratio of -52.05.
- EV to Sales
- 2.34
- EV to EBITDA
- 17.84
- EV to Free Cash Flow
- -52.05
- EV to Operating Cash Flow
- 14.78
Balance Sheet
Gloria Material Technology Corp has TWD 2.29B in cash and marketable securities with TWD 13.61B in debt, giving a net cash position of -TWD 11.32B billion.
- Cash & Marketable Securities
- TWD 2.29B
- Total Debt
- TWD 13.61B
- Net Cash
- -TWD 11.32B
- Net Cash Per Share
- -TWD 18.78
- Tangible Book Value Per Share
- TWD 29.43
Margins
Gross margin is 23.69%, with operating margin of 10.11%, and net profit margin of 11.49%.
- Gross Margin
- 23.69%
- Operating Margin
- 10.11%
- Pretax Margin
- 13.96%
- Net Profit Margin
- 11.49%
- EBITDA Margin
- 13.14%
- EBIT Margin
- 9.69%
Analyst Forecast
The average price target for Gloria Material Technology 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
- 2.95%
- EPS Growth Forecast
- 34.37%
