Gallant Micro Machining Co. Ltd. Statistics
Gallant Micro Machining Co. Ltd. (6640) Stock Statistics & Valuation Metrics
Total Valuation
Gallant Micro Machining Co. Ltd. has a market cap or net worth of TWD 19.00B. The enterprise value is TWD 31.78B.
- Market Cap
- TWD 19.00B
- Enterprise Value
- TWD 31.78B
Share Statistics
Gallant Micro Machining Co. Ltd. has 28,911,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 28,911,500
- Owned by Insiders
- ―
- Owned by Institutions
- 0.28%
Financial Efficiency
Gallant Micro Machining Co. Ltd.’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 7.41%.
- Return on Equity (ROE)
- 0.15
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 7.41%
- Return on Capital Employed (ROCE)
- 0.14
- Revenue Per Employee
- 4.40M
- Profits Per Employee
- 585.77K
- Employee Count
- 611
- Asset Turnover
- 0.52
- Inventory Turnover
- 2.78
Valuation Ratios
The current PE Ratio of Gallant Micro Machining Co. Ltd. is 37.01. Gallant Micro Machining Co. Ltd.’s PEG ratio is 0.73.
- PE Ratio
- 37.01
- PS Ratio
- 5.95
- PB Ratio
- 4.64
- Price to FCF
- 76.63
- Price to Operating Cash Flow
- 47.60
- PEG Ratio
- 0.73
Income Statement
In the last 12 months, Gallant Micro Machining Co. Ltd. had revenue of 2.69B and earned 357.90M in profits. Earnings per share was 12.75.
- Revenue
- 2.69B
- Gross Profit
- 1.05B
- Operating Income
- 404.19M
- Pretax Income
- 417.28M
- Net Income
- 357.90M
- EBITDA
- 453.78M
- Earnings Per Share (EPS)
- 12.75
Cash Flow
In the last 12 months, operating cash flow was 495.50M and capital expenditures -186.46M, giving a free cash flow of 309.04M billion.
- Operating Cash Flow
- 495.50M
- Free Cash Flow
- 309.04M
- Free Cash Flow per Share
- 10.81
Dividends & Yields
Gallant Micro Machining Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of 2.12%
- Dividend Per Share
- ―
- Dividend Yield
- 2.12%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 1.30%
- Earnings Yield
- 2.68%
Stock Price Statistics
- Beta
- 1.34
- 52-Week Price Change
- 16.31%
- 50-Day Moving Average
- 1049.26
- 200-Day Moving Average
- 1091.15
- Relative Strength Index (RSI)
- 25.15
- Average Volume (3m)
- 438.22K
Important Dates
Gallant Micro Machining Co. Ltd. upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Feb 25, 2027
- Ex-Dividend Date
- ―
Financial Position
Gallant Micro Machining Co. Ltd. as a current ratio of 1.15, with Debt / Equity ratio of 62.98%
- Current Ratio
- 1.15
- Quick Ratio
- 0.89
- Debt to Market Cap
- 0.09
- Net Debt to EBITDA
- 1.82
- Interest Coverage Ratio
- 14.74
Taxes
In the past 12 months, Gallant Micro Machining Co. Ltd. has paid 100.55M in taxes.
- Income Tax
- 100.55M
- Effective Tax Rate
- 0.24
Enterprise Valuation
Gallant Micro Machining Co. Ltd. EV to EBITDA ratio is 30.52, with an EV/FCF ratio of 80.61.
- EV to Sales
- 6.26
- EV to EBITDA
- 30.52
- EV to Free Cash Flow
- 80.61
- EV to Operating Cash Flow
- 50.28
Balance Sheet
Gallant Micro Machining Co. Ltd. has TWD 859.35M in cash and marketable securities with TWD 1.90B in debt, giving a net cash position of -TWD 1.04B billion.
- Cash & Marketable Securities
- TWD 859.35M
- Total Debt
- TWD 1.90B
- Net Cash
- -TWD 1.04B
- Net Cash Per Share
- -TWD 35.92
- Tangible Book Value Per Share
- TWD 177.93
Margins
Gross margin is 41.45%, with operating margin of 18.99%, and net profit margin of 15.90%.
- Gross Margin
- 41.45%
- Operating Margin
- 18.99%
- Pretax Margin
- 19.79%
- Net Profit Margin
- 15.90%
- EBITDA Margin
- 20.50%
- EBIT Margin
- 19.16%
Analyst Forecast
The average price target for Gallant Micro Machining 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
- 38.95%
- EPS Growth Forecast
- 50.60%
