Globe Union Industrial Corp. (9934) Stock Statistics & Valuation Metrics
Total Valuation
Globe Union Industrial Corp. has a market cap or net worth of TWD 3.79B. The enterprise value is TWD 7.30B.
- Market Cap
- TWD 3.79B
- Enterprise Value
- TWD 7.30B
Share Statistics
Globe Union Industrial Corp. has 411,016,970 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 411,016,970
- Owned by Insiders
- ―
- Owned by Institutions
- 0.26%
Financial Efficiency
Globe Union Industrial Corp.’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -1.58%.
- Return on Equity (ROE)
- -0.02
- Return on Assets (ROA)
- -0.01
- Return on Invested Capital (ROIC)
- -1.58%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 3.34M
- Profits Per Employee
- -22.70K
- Employee Count
- 5,211
- Asset Turnover
- 1.10
- Inventory Turnover
- 3.00
Valuation Ratios
The current PE Ratio of Globe Union Industrial Corp. is 38.40. Globe Union Industrial Corp.’s PEG ratio is -0.06.
- PE Ratio
- 38.40
- PS Ratio
- 0.22
- PB Ratio
- 0.61
- Price to FCF
- 10.73
- Price to Operating Cash Flow
- 4.84
- PEG Ratio
- -0.06
Income Statement
In the last 12 months, Globe Union Industrial Corp. had revenue of 17.39B and earned -118.27M in profits. Earnings per share was -0.29.
- Revenue
- 17.39B
- Gross Profit
- 5.94B
- Operating Income
- 250.14M
- Pretax Income
- 150.75M
- Net Income
- -118.27M
- EBITDA
- 1.05B
- Earnings Per Share (EPS)
- -0.29
Cash Flow
In the last 12 months, operating cash flow was 815.67M and capital expenditures -447.82M, giving a free cash flow of 367.85M billion.
- Operating Cash Flow
- 815.67M
- Free Cash Flow
- 367.85M
- Free Cash Flow per Share
- 0.89
Dividends & Yields
Globe Union Industrial Corp. pays an annual dividend of ―, resulting in a dividend yield of 1.08%
- Dividend Per Share
- ―
- Dividend Yield
- 1.08%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 9.41%
- Earnings Yield
- 2.63%
Stock Price Statistics
- Beta
- 0.40
- 52-Week Price Change
- -8.71%
- 50-Day Moving Average
- 9.97
- 200-Day Moving Average
- 10.00
- Relative Strength Index (RSI)
- 24.60
- Average Volume (3m)
- 968.99K
Important Dates
Globe Union Industrial Corp. upcoming earnings date is Mar 11, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Mar 11, 2027
- Ex-Dividend Date
- ―
Financial Position
Globe Union Industrial Corp. as a current ratio of 1.57, with Debt / Equity ratio of 101.34%
- Current Ratio
- 1.57
- Quick Ratio
- 0.96
- Debt to Market Cap
- 1.04
- Net Debt to EBITDA
- 3.09
- Interest Coverage Ratio
- 1.24
Taxes
In the past 12 months, Globe Union Industrial Corp. has paid 269.01M in taxes.
- Income Tax
- 269.01M
- Effective Tax Rate
- 1.78
Enterprise Valuation
Globe Union Industrial Corp. EV to EBITDA ratio is 7.04, with an EV/FCF ratio of 24.13.
- EV to Sales
- 0.49
- EV to EBITDA
- 7.04
- EV to Free Cash Flow
- 24.13
- EV to Operating Cash Flow
- 10.88
Balance Sheet
Globe Union Industrial Corp. has TWD 3.25B in cash and marketable securities with TWD 6.56B in debt, giving a net cash position of -TWD 3.31B billion.
- Cash & Marketable Securities
- TWD 3.25B
- Total Debt
- TWD 6.56B
- Net Cash
- -TWD 3.31B
- Net Cash Per Share
- -TWD 8.05
- Tangible Book Value Per Share
- TWD 13.72
Margins
Gross margin is 33.65%, with operating margin of 3.23%, and net profit margin of 0.56%.
- Gross Margin
- 33.65%
- Operating Margin
- 3.23%
- Pretax Margin
- 2.28%
- Net Profit Margin
- 0.56%
- EBITDA Margin
- 6.94%
- EBIT Margin
- 2.47%
Analyst Forecast
The average price target for Globe Union Industrial Corp. 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
- 2.25%
- EPS Growth Forecast
- 309.21%
