Grand Ocean Retail Group Ltd. Statistics
Grand Ocean Retail Group Ltd. (5907) Stock Statistics & Valuation Metrics
Total Valuation
Grand Ocean Retail Group Ltd. has a market cap or net worth of TWD 739.11M. The enterprise value is TWD 12.53B.
- Market Cap
- TWD 739.11M
- Enterprise Value
- TWD 12.53B
Share Statistics
Grand Ocean Retail Group Ltd. has 195,531,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 195,531,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Grand Ocean Retail Group Ltd.’s return on equity (ROE) is -0.23 and return on invested capital (ROIC) is -1.10%.
- Return on Equity (ROE)
- -0.23
- Return on Assets (ROA)
- -0.04
- Return on Invested Capital (ROIC)
- -1.10%
- Return on Capital Employed (ROCE)
- -0.01
- Revenue Per Employee
- 844.46K
- Profits Per Employee
- -273.27K
- Employee Count
- 3,258
- Asset Turnover
- 0.13
- Inventory Turnover
- 3.78
Valuation Ratios
The current PE Ratio of Grand Ocean Retail Group Ltd. is -0.83. Grand Ocean Retail Group Ltd.’s PEG ratio is 0.04.
- PE Ratio
- -0.83
- PS Ratio
- 0.27
- PB Ratio
- 0.20
- Price to FCF
- 1.46
- Price to Operating Cash Flow
- 1.30
- PEG Ratio
- 0.04
Income Statement
In the last 12 months, Grand Ocean Retail Group Ltd. had revenue of 2.75B and earned -890.33M in profits. Earnings per share was -4.56.
- Revenue
- 2.75B
- Gross Profit
- 2.35B
- Operating Income
- -211.25M
- Pretax Income
- -880.49M
- Net Income
- -890.33M
- EBITDA
- 1.08B
- Earnings Per Share (EPS)
- -4.56
Cash Flow
In the last 12 months, operating cash flow was 572.01M and capital expenditures -72.27M, giving a free cash flow of 499.74M billion.
- Operating Cash Flow
- 572.01M
- Free Cash Flow
- 499.74M
- Free Cash Flow per Share
- 2.54
Dividends & Yields
Grand Ocean Retail Group Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 68.54%
- Earnings Yield
- -120.26%
Stock Price Statistics
- Beta
- 0.40
- 52-Week Price Change
- -33.57%
- 50-Day Moving Average
- 4.62
- 200-Day Moving Average
- 5.17
- Relative Strength Index (RSI)
- 21.87
- Average Volume (3m)
- 325.36K
Important Dates
Grand Ocean Retail Group Ltd. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 27, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
Grand Ocean Retail Group Ltd. as a current ratio of 0.24, with Debt / Equity ratio of 335.77%
- Current Ratio
- 0.24
- Quick Ratio
- 0.22
- Debt to Market Cap
- 2.84
- Net Debt to EBITDA
- 11.62
- Interest Coverage Ratio
- -0.37
Taxes
In the past 12 months, Grand Ocean Retail Group Ltd. has paid 9.84M in taxes.
- Income Tax
- 9.84M
- Effective Tax Rate
- -0.01
Enterprise Valuation
Grand Ocean Retail Group Ltd. EV to EBITDA ratio is 11.91, with an EV/FCF ratio of 26.26.
- EV to Sales
- 4.81
- EV to EBITDA
- 11.91
- EV to Free Cash Flow
- 26.26
- EV to Operating Cash Flow
- 22.94
Balance Sheet
Grand Ocean Retail Group Ltd. has TWD 1.03B in cash and marketable securities with TWD 12.60B in debt, giving a net cash position of -TWD 11.57B billion.
- Cash & Marketable Securities
- TWD 1.03B
- Total Debt
- TWD 12.60B
- Net Cash
- -TWD 11.57B
- Net Cash Per Share
- -TWD 59.19
- Tangible Book Value Per Share
- TWD 10.62
Margins
Gross margin is 73.38%, with operating margin of -5.44%, and net profit margin of -32.90%.
- Gross Margin
- 73.38%
- Operating Margin
- -5.44%
- Pretax Margin
- -31.84%
- Net Profit Margin
- -32.90%
- EBITDA Margin
- 40.40%
- EBIT Margin
- -9.90%
Analyst Forecast
The average price target for Grand Ocean Retail Group 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
- -8.72%
- EPS Growth Forecast
- -22.72%
