Gudeng Equipment Co., Ltd. Statistics
Gudeng Equipment Co., Ltd. (6953) Stock Statistics & Valuation Metrics
Total Valuation
Gudeng Equipment Co., Ltd. has a market cap or net worth of TWD 5.73B. The enterprise value is TWD 5.68B.
- Market Cap
- TWD 5.73B
- Enterprise Value
- TWD 5.68B
Share Statistics
Gudeng Equipment Co., Ltd. has 30,014,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 30,014,600
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Gudeng Equipment Co., Ltd.’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 11.98%.
- Return on Equity (ROE)
- 0.15
- Return on Assets (ROA)
- 0.09
- Return on Invested Capital (ROIC)
- 11.98%
- Return on Capital Employed (ROCE)
- 0.14
- Revenue Per Employee
- 6.62M
- Profits Per Employee
- 1.20M
- Employee Count
- 200
- Asset Turnover
- 0.52
- Inventory Turnover
- 2.06
Valuation Ratios
The current PE Ratio of Gudeng Equipment Co., Ltd. is 22.66. Gudeng Equipment Co., Ltd.’s PEG ratio is 0.84.
- PE Ratio
- 22.66
- PS Ratio
- 4.84
- PB Ratio
- 4.02
- Price to FCF
- 20.80
- Price to Operating Cash Flow
- 11.23
- PEG Ratio
- 0.84
Income Statement
In the last 12 months, Gudeng Equipment Co., Ltd. had revenue of 1.32B and earned 239.69M in profits. Earnings per share was 7.99.
- Revenue
- 1.32B
- Gross Profit
- 609.41M
- Operating Income
- 261.97M
- Pretax Income
- 275.76M
- Net Income
- 239.69M
- EBITDA
- 303.09M
- Earnings Per Share (EPS)
- 7.99
Cash Flow
In the last 12 months, operating cash flow was 588.95M and capital expenditures -270.80M, giving a free cash flow of 318.14M billion.
- Operating Cash Flow
- 588.95M
- Free Cash Flow
- 318.14M
- Free Cash Flow per Share
- 10.61
Dividends & Yields
Gudeng Equipment Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 3.14%
- Dividend Per Share
- ―
- Dividend Yield
- 3.14%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.21%
- Earnings Yield
- 4.78%
Stock Price Statistics
- Beta
- 0.96
- 52-Week Price Change
- -4.26%
- 50-Day Moving Average
- 235.88
- 200-Day Moving Average
- 231.70
- Relative Strength Index (RSI)
- 22.25
- Average Volume (3m)
- 57.20K
Important Dates
Gudeng Equipment Co., Ltd. upcoming earnings date is Mar 12, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Mar 12, 2027
- Ex-Dividend Date
- ―
Financial Position
Gudeng Equipment Co., Ltd. as a current ratio of 2.95, with Debt / Equity ratio of 17.88%
- Current Ratio
- 2.95
- Quick Ratio
- 2.45
- Debt to Market Cap
- 0.03
- Net Debt to EBITDA
- -4.05
- Interest Coverage Ratio
- 59.39
Taxes
In the past 12 months, Gudeng Equipment Co., Ltd. has paid 36.08M in taxes.
- Income Tax
- 36.08M
- Effective Tax Rate
- 0.13
Enterprise Valuation
Gudeng Equipment Co., Ltd. EV to EBITDA ratio is 15.06, with an EV/FCF ratio of 15.36.
- EV to Sales
- 3.57
- EV to EBITDA
- 15.06
- EV to Free Cash Flow
- 15.36
- EV to Operating Cash Flow
- 8.30
Balance Sheet
Gudeng Equipment Co., Ltd. has TWD 1.67B in cash and marketable securities with TWD 365.98M in debt, giving a net cash position of TWD 1.30B billion.
- Cash & Marketable Securities
- TWD 1.67B
- Total Debt
- TWD 365.98M
- Net Cash
- TWD 1.30B
- Net Cash Per Share
- TWD 43.32
- Tangible Book Value Per Share
- TWD 53.99
Margins
Gross margin is 47.66%, with operating margin of 21.31%, and net profit margin of 21.36%.
- Gross Margin
- 47.66%
- Operating Margin
- 21.31%
- Pretax Margin
- 24.78%
- Net Profit Margin
- 21.36%
- EBITDA Margin
- 23.74%
- EBIT Margin
- 21.31%
Analyst Forecast
The average price target for Gudeng Equipment 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
- 13.83%
- EPS Growth Forecast
- 26.89%
