General Plastic Industrial Co., Ltd. Statistics
General Plastic Industrial Co., Ltd. (6128) Stock Statistics & Valuation Metrics
Total Valuation
General Plastic Industrial Co., Ltd. has a market cap or net worth of TWD 2.30B. The enterprise value is TWD 4.22B.
- Market Cap
- TWD 2.30B
- Enterprise Value
- TWD 4.22B
Share Statistics
General Plastic Industrial Co., Ltd. has 127,588,740 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 127,588,740
- Owned by Insiders
- ―
- Owned by Institutions
- 0.20%
Financial Efficiency
General Plastic Industrial Co., Ltd.’s return on equity (ROE) is -0.44 and return on invested capital (ROIC) is 2.68%.
- Return on Equity (ROE)
- -0.44
- Return on Assets (ROA)
- -0.19
- Return on Invested Capital (ROIC)
- 2.68%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 607.86K
- Profits Per Employee
- -141.24K
- Employee Count
- 8,638
- Asset Turnover
- 0.81
- Inventory Turnover
- 2.62
Valuation Ratios
The current PE Ratio of General Plastic Industrial Co., Ltd. is -1.84. General Plastic Industrial Co., Ltd.’s PEG ratio is 0.00.
- PE Ratio
- -1.84
- PS Ratio
- 0.44
- PB Ratio
- 0.81
- Price to FCF
- 7.48
- Price to Operating Cash Flow
- 5.84
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, General Plastic Industrial Co., Ltd. had revenue of 5.25B and earned -1.22B in profits. Earnings per share was -9.56.
- Revenue
- 5.25B
- Gross Profit
- 2.03B
- Operating Income
- 148.36M
- Pretax Income
- -1.22B
- Net Income
- -1.22B
- EBITDA
- 471.83M
- Earnings Per Share (EPS)
- -9.56
Cash Flow
In the last 12 months, operating cash flow was 393.42M and capital expenditures -86.26M, giving a free cash flow of 307.16M billion.
- Operating Cash Flow
- 393.42M
- Free Cash Flow
- 307.16M
- Free Cash Flow per Share
- 2.41
Dividends & Yields
General Plastic Industrial Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 2.77%
- Dividend Per Share
- ―
- Dividend Yield
- 2.77%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 13.41%
- Earnings Yield
- -54.37%
Stock Price Statistics
- Beta
- 0.44
- 52-Week Price Change
- -35.19%
- 50-Day Moving Average
- 19.15
- 200-Day Moving Average
- 20.63
- Relative Strength Index (RSI)
- 24.63
- Average Volume (3m)
- 73.05K
Important Dates
General Plastic Industrial Co., Ltd. upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Nov 16, 2026
- Ex-Dividend Date
- ―
Financial Position
General Plastic Industrial Co., Ltd. as a current ratio of 1.18, with Debt / Equity ratio of 97.43%
- Current Ratio
- 1.18
- Quick Ratio
- 0.75
- Debt to Market Cap
- 0.78
- Net Debt to EBITDA
- 4.26
- Interest Coverage Ratio
- 2.46
Taxes
In the past 12 months, General Plastic Industrial Co., Ltd. has paid 3.21M in taxes.
- Income Tax
- 3.21M
- Effective Tax Rate
- -0.00
Enterprise Valuation
General Plastic Industrial Co., Ltd. EV to EBITDA ratio is 10.98, with an EV/FCF ratio of 14.33.
- EV to Sales
- 0.85
- EV to EBITDA
- 10.98
- EV to Free Cash Flow
- 14.33
- EV to Operating Cash Flow
- 11.19
Balance Sheet
General Plastic Industrial Co., Ltd. has TWD 1.07B in cash and marketable securities with TWD 2.63B in debt, giving a net cash position of -TWD 1.56B billion.
- Cash & Marketable Securities
- TWD 1.07B
- Total Debt
- TWD 2.63B
- Net Cash
- -TWD 1.56B
- Net Cash Per Share
- -TWD 12.23
- Tangible Book Value Per Share
- TWD 21.40
Margins
Gross margin is 37.17%, with operating margin of 3.19%, and net profit margin of -24.11%.
- Gross Margin
- 37.17%
- Operating Margin
- 3.19%
- Pretax Margin
- -23.75%
- Net Profit Margin
- -24.11%
- EBITDA Margin
- 7.76%
- EBIT Margin
- 2.76%
Analyst Forecast
The average price target for General Plastic Industrial 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
- -5.23%
- EPS Growth Forecast
- -561.00%
