Gogolook Co., Ltd. (6902) Stock Statistics & Valuation Metrics
Total Valuation
Gogolook Co., Ltd. has a market cap or net worth of TWD 4.50B. The enterprise value is TWD 4.46B.
- Market Cap
- TWD 4.50B
- Enterprise Value
- TWD 4.46B
Share Statistics
Gogolook Co., Ltd. has 35,550,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 35,550,500
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Gogolook Co., Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.73%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 5.73%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 4.60M
- Profits Per Employee
- 236.17K
- Employee Count
- 228
- Asset Turnover
- 0.81
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Gogolook Co., Ltd. is 26.96. Gogolook Co., Ltd.’s PEG ratio is 0.00.
- PE Ratio
- 26.96
- PS Ratio
- 3.93
- PB Ratio
- 5.65
- Price to FCF
- -496.13
- Price to Operating Cash Flow
- -582.13
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Gogolook Co., Ltd. had revenue of 1.05B and earned 53.85M in profits. Earnings per share was 1.58.
- Revenue
- 1.05B
- Gross Profit
- 925.92M
- Operating Income
- 63.33M
- Pretax Income
- 57.03M
- Net Income
- 53.85M
- EBITDA
- 90.51M
- Earnings Per Share (EPS)
- 1.58
Cash Flow
In the last 12 months, operating cash flow was -7.91M and capital expenditures -1.44M, giving a free cash flow of -9.35M billion.
- Operating Cash Flow
- -7.91M
- Free Cash Flow
- -9.35M
- Free Cash Flow per Share
- -0.26
Dividends & Yields
Gogolook Co., 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
- -0.20%
- Earnings Yield
- 3.71%
Stock Price Statistics
- Beta
- 0.73
- 52-Week Price Change
- 71.41%
- 50-Day Moving Average
- 143.46
- 200-Day Moving Average
- 116.82
- Relative Strength Index (RSI)
- 38.44
- Average Volume (3m)
- 385.56K
Important Dates
Gogolook Co., Ltd. upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
Gogolook Co., Ltd. as a current ratio of 2.18, with Debt / Equity ratio of 47.06%
- Current Ratio
- 2.18
- Quick Ratio
- 2.18
- Debt to Market Cap
- 0.11
- Net Debt to EBITDA
- 0.10
- Interest Coverage Ratio
- 15.68
Taxes
In the past 12 months, Gogolook Co., Ltd. has paid 3.19M in taxes.
- Income Tax
- 3.19M
- Effective Tax Rate
- 0.06
Enterprise Valuation
Gogolook Co., Ltd. EV to EBITDA ratio is 23.97, with an EV/FCF ratio of -495.25.
- EV to Sales
- 3.92
- EV to EBITDA
- 23.97
- EV to Free Cash Flow
- -495.25
- EV to Operating Cash Flow
- -585.40
Balance Sheet
Gogolook Co., Ltd. has TWD 494.96M in cash and marketable securities with TWD 393.59M in debt, giving a net cash position of TWD 101.37M billion.
- Cash & Marketable Securities
- TWD 494.96M
- Total Debt
- TWD 393.59M
- Net Cash
- TWD 101.37M
- Net Cash Per Share
- TWD 2.85
- Tangible Book Value Per Share
- TWD 18.32
Margins
Gross margin is 88.97%, with operating margin of 13.51%, and net profit margin of 14.47%.
- Gross Margin
- 88.97%
- Operating Margin
- 13.51%
- Pretax Margin
- 14.67%
- Net Profit Margin
- 14.47%
- EBITDA Margin
- 16.37%
- EBIT Margin
- 14.08%
Analyst Forecast
The average price target for Gogolook 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
- 25.77%
- EPS Growth Forecast
- ―
