Goldtek Technology Co., Ltd. Statistics
Goldtek Technology Co., Ltd. (6638) Stock Statistics & Valuation Metrics
Total Valuation
Goldtek Technology Co., Ltd. has a market cap or net worth of TWD 1.17B. The enterprise value is ―.
- Market Cap
- TWD 1.17B
- Enterprise Value
- ―
Share Statistics
Goldtek Technology Co., Ltd. has 30,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 30,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Goldtek Technology Co., Ltd.’s return on equity (ROE) is -0.32 and return on invested capital (ROIC) is -18.68%.
- Return on Equity (ROE)
- -0.32
- Return on Assets (ROA)
- -0.13
- Return on Invested Capital (ROIC)
- -18.68%
- Return on Capital Employed (ROCE)
- -0.25
- Revenue Per Employee
- 20.85M
- Profits Per Employee
- -4.01M
- Employee Count
- 98
- Asset Turnover
- 0.67
- Inventory Turnover
- 3.45
Valuation Ratios
The current PE Ratio of Goldtek Technology Co., Ltd. is -49.37. Goldtek Technology Co., Ltd.’s PEG ratio is -1.31.
- PE Ratio
- -49.37
- PS Ratio
- 0.49
- PB Ratio
- 0.90
- Price to FCF
- 7.18
- Price to Operating Cash Flow
- 5.68
- PEG Ratio
- -1.31
Income Statement
In the last 12 months, Goldtek Technology Co., Ltd. had revenue of 2.04B and earned -393.14M in profits. Earnings per share was -13.10.
- Revenue
- 2.04B
- Gross Profit
- 179.85M
- Operating Income
- -478.60M
- Pretax Income
- -442.23M
- Net Income
- -393.14M
- EBITDA
- -382.15M
- Earnings Per Share (EPS)
- -13.10
Cash Flow
In the last 12 months, operating cash flow was 206.05M and capital expenditures -42.99M, giving a free cash flow of 163.06M billion.
- Operating Cash Flow
- 206.05M
- Free Cash Flow
- 163.06M
- Free Cash Flow per Share
- 5.44
Dividends & Yields
Goldtek Technology Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 2.56%
- Dividend Per Share
- ―
- Dividend Yield
- 2.56%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 13.26%
- Earnings Yield
- -1.92%
Stock Price Statistics
- Beta
- 0.56
- 52-Week Price Change
- 34.65%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 39.33
- Average Volume (3m)
- 13.21K
Financial Position
Goldtek Technology Co., Ltd. as a current ratio of 1.80, with Debt / Equity ratio of 40.69%
- Current Ratio
- 1.80
- Quick Ratio
- 1.33
- Debt to Market Cap
- 0.36
- Net Debt to EBITDA
- 0.68
- Interest Coverage Ratio
- -32.01
Taxes
In the past 12 months, Goldtek Technology Co., Ltd. has paid -54.35M in taxes.
- Income Tax
- -54.35M
- Effective Tax Rate
- 0.12
Enterprise Valuation
Goldtek Technology Co., Ltd. EV to EBITDA ratio is -8.06, with an EV/FCF ratio of 5.23.
- EV to Sales
- 0.36
- EV to EBITDA
- -8.06
- EV to Free Cash Flow
- 5.23
- EV to Operating Cash Flow
- 4.14
Balance Sheet
Goldtek Technology Co., Ltd. has TWD 862.84M in cash and marketable securities with TWD 486.21M in debt, giving a net cash position of TWD 376.63M billion.
- Cash & Marketable Securities
- TWD 862.84M
- Total Debt
- TWD 486.21M
- Net Cash
- TWD 376.63M
- Net Cash Per Share
- TWD 12.55
- Tangible Book Value Per Share
- TWD 57.04
Margins
Gross margin is 11.04%, with operating margin of -8.67%, and net profit margin of -1.00%.
- Gross Margin
- 11.04%
- Operating Margin
- -8.67%
- Pretax Margin
- -0.45%
- Net Profit Margin
- -1.00%
- EBITDA Margin
- -4.47%
- EBIT Margin
- -8.67%
Analyst Forecast
The average price target for Goldtek Technology 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
- -2.86%
- EPS Growth Forecast
- 92.24%
