Grand Fortune Securities Co. Ltd. Statistics
Grand Fortune Securities Co. Ltd. (6026) Stock Statistics & Valuation Metrics
Total Valuation
Grand Fortune Securities Co. Ltd. has a market cap or net worth of TWD 6.08B. The enterprise value is TWD 7.10B.
- Market Cap
- TWD 6.08B
- Enterprise Value
- TWD 7.10B
Share Statistics
Grand Fortune Securities Co. Ltd. has 396,161,830 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 396,161,830
- Owned by Insiders
- ―
- Owned by Institutions
- 0.58%
Financial Efficiency
Grand Fortune Securities Co. Ltd.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 3.28%.
- Return on Equity (ROE)
- 0.11
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 3.28%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 7.16M
- Profits Per Employee
- 4.27M
- Employee Count
- 160
- Asset Turnover
- 0.08
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Grand Fortune Securities Co. Ltd. is 3.88. Grand Fortune Securities Co. Ltd.’s PEG ratio is 0.01.
- PE Ratio
- 3.88
- PS Ratio
- 3.47
- PB Ratio
- 0.86
- Price to FCF
- 40.23
- Price to Operating Cash Flow
- 34.47
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Grand Fortune Securities Co. Ltd. had revenue of 1.14B and earned 682.97M in profits. Earnings per share was 1.72.
- Revenue
- 1.14B
- Gross Profit
- 1.10B
- Operating Income
- 443.71M
- Pretax Income
- 739.93M
- Net Income
- 682.97M
- EBITDA
- 787.67M
- Earnings Per Share (EPS)
- 1.72
Cash Flow
In the last 12 months, operating cash flow was 176.33M and capital expenditures -25.18M, giving a free cash flow of 151.16M billion.
- Operating Cash Flow
- 176.33M
- Free Cash Flow
- 151.16M
- Free Cash Flow per Share
- 0.38
Dividends & Yields
Grand Fortune Securities Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of 8.89%
- Dividend Per Share
- ―
- Dividend Yield
- 8.89%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.46%
- Earnings Yield
- 25.61%
Stock Price Statistics
- Beta
- 0.62
- 52-Week Price Change
- 28.99%
- 50-Day Moving Average
- 15.58
- 200-Day Moving Average
- 14.58
- Relative Strength Index (RSI)
- 45.74
- Average Volume (3m)
- 1.06M
Important Dates
Grand Fortune Securities Co. Ltd. upcoming earnings date is Mar 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 09, 2026
- Next Earnings Date
- Mar 18, 2027
- Ex-Dividend Date
- ―
Financial Position
Grand Fortune Securities Co. Ltd. as a current ratio of 1.51, with Debt / Equity ratio of 104.44%
- Current Ratio
- 1.51
- Quick Ratio
- 1.51
- Debt to Market Cap
- 1.21
- Net Debt to EBITDA
- 7.46
- Interest Coverage Ratio
- 5.50
Taxes
In the past 12 months, Grand Fortune Securities Co. Ltd. has paid 56.96M in taxes.
- Income Tax
- 56.96M
- Effective Tax Rate
- 0.08
Enterprise Valuation
Grand Fortune Securities Co. Ltd. EV to EBITDA ratio is 6.45, with an EV/FCF ratio of 77.35.
- EV to Sales
- 6.67
- EV to EBITDA
- 6.45
- EV to Free Cash Flow
- 77.35
- EV to Operating Cash Flow
- 66.31
Balance Sheet
Grand Fortune Securities Co. Ltd. has TWD 8.22B in cash and marketable securities with TWD 5.90B in debt, giving a net cash position of TWD 2.32B billion.
- Cash & Marketable Securities
- TWD 8.22B
- Total Debt
- TWD 5.90B
- Net Cash
- TWD 2.32B
- Net Cash Per Share
- TWD 5.86
- Tangible Book Value Per Share
- TWD 17.94
Margins
Gross margin is 97.85%, with operating margin of 51.51%, and net profit margin of 89.62%.
- Gross Margin
- 97.85%
- Operating Margin
- 51.51%
- Pretax Margin
- 95.50%
- Net Profit Margin
- 89.62%
- EBITDA Margin
- 103.37%
- EBIT Margin
- 100.70%
Analyst Forecast
The average price target for Grand Fortune Securities Co. 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
- 104.45%
- EPS Growth Forecast
- 396.63%
