Glotech Industrial Corp Statistics
Glotech Industrial Corp (5475) Stock Statistics & Valuation Metrics
Total Valuation
Glotech Industrial Corp has a market cap or net worth of TWD 21.55B. The enterprise value is TWD 32.16B.
- Market Cap
- TWD 21.55B
- Enterprise Value
- TWD 32.16B
Share Statistics
Glotech Industrial Corp has 127,127,014 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 127,127,014
- Owned by Insiders
- ―
- Owned by Institutions
- 2.50%
Financial Efficiency
Glotech Industrial Corp’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -1.27%.
- Return on Equity (ROE)
- -0.02
- Return on Assets (ROA)
- -0.01
- Return on Invested Capital (ROIC)
- -1.27%
- Return on Capital Employed (ROCE)
- -0.03
- Revenue Per Employee
- 4.52M
- Profits Per Employee
- -106.65K
- Employee Count
- 194
- Asset Turnover
- 0.38
- Inventory Turnover
- 3.06
Valuation Ratios
The current PE Ratio of Glotech Industrial Corp is 154.62. Glotech Industrial Corp’s PEG ratio is 0.04.
- PE Ratio
- 154.62
- PS Ratio
- 18.95
- PB Ratio
- 23.41
- Price to FCF
- -86.16
- Price to Operating Cash Flow
- -231.49
- PEG Ratio
- 0.04
Income Statement
In the last 12 months, Glotech Industrial Corp had revenue of 875.93M and earned -20.69M in profits. Earnings per share was -0.16.
- Revenue
- 875.93M
- Gross Profit
- 169.96M
- Operating Income
- -26.67M
- Pretax Income
- -17.57M
- Net Income
- -20.69M
- EBITDA
- 62.75M
- Earnings Per Share (EPS)
- -0.16
Cash Flow
In the last 12 months, operating cash flow was -110.14M and capital expenditures -184.97M, giving a free cash flow of -295.11M billion.
- Operating Cash Flow
- -110.14M
- Free Cash Flow
- -295.11M
- Free Cash Flow per Share
- -2.31
Dividends & Yields
Glotech Industrial 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
- -1.25%
- Earnings Yield
- 0.69%
Stock Price Statistics
- Beta
- 1.34
- 52-Week Price Change
- 174.72%
- 50-Day Moving Average
- 188.61
- 200-Day Moving Average
- 217.60
- Relative Strength Index (RSI)
- 42.21
- Average Volume (3m)
- 6.90M
Important Dates
Glotech Industrial Corp upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
Glotech Industrial Corp as a current ratio of 0.73, with Debt / Equity ratio of 129.52%
- Current Ratio
- 0.73
- Quick Ratio
- 0.56
- Debt to Market Cap
- 0.09
- Net Debt to EBITDA
- 16.96
- Interest Coverage Ratio
- -1.06
Taxes
In the past 12 months, Glotech Industrial Corp has paid 3.86M in taxes.
- Income Tax
- 3.86M
- Effective Tax Rate
- -0.22
Enterprise Valuation
Glotech Industrial Corp EV to EBITDA ratio is 111.87, with an EV/FCF ratio of -83.82.
- EV to Sales
- 18.44
- EV to EBITDA
- 111.87
- EV to Free Cash Flow
- -83.82
- EV to Operating Cash Flow
- -224.58
Balance Sheet
Glotech Industrial Corp has TWD 363.39M in cash and marketable securities with TWD 1.45B in debt, giving a net cash position of -TWD 1.09B billion.
- Cash & Marketable Securities
- TWD 363.39M
- Total Debt
- TWD 1.45B
- Net Cash
- -TWD 1.09B
- Net Cash Per Share
- -TWD 8.58
- Tangible Book Value Per Share
- TWD 8.43
Margins
Gross margin is 28.42%, with operating margin of 11.68%, and net profit margin of 12.24%.
- Gross Margin
- 28.42%
- Operating Margin
- 11.68%
- Pretax Margin
- 12.51%
- Net Profit Margin
- 12.24%
- EBITDA Margin
- 16.48%
- EBIT Margin
- 12.78%
Analyst Forecast
The average price target for Glotech Industrial 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
- 100.79%
- EPS Growth Forecast
- ―
