NT$
77.40
Dec 11
Business Description
Global TEK Fabrication Co Ltd
ISIN : TW0004566005
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.63 | |||||
Equity-to-Asset | 0.47 | |||||
Debt-to-Equity | 0.73 | |||||
Debt-to-EBITDA | 5.96 | |||||
Interest Coverage | 2.79 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.96 | |||||
Beneish M-Score | -2.52 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -0.2 | |||||
3-Year EBITDA Growth Rate | 15.3 | |||||
3-Year EPS without NRI Growth Rate | 28.2 | |||||
3-Year FCF Growth Rate | 93.7 | |||||
3-Year Book Growth Rate | 9.8 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 56.51 | |||||
9-Day RSI | 46.17 | |||||
14-Day RSI | 42.58 | |||||
6-1 Month Momentum % | 4.62 | |||||
12-1 Month Momentum % | 58.11 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.92 | |||||
Quick Ratio | 1.52 | |||||
Cash Ratio | 0.81 | |||||
Days Inventory | 104.17 | |||||
Days Sales Outstanding | 106.69 | |||||
Days Payable | 76.94 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.88 | |||||
Dividend Payout Ratio | 0.58 | |||||
3-Year Dividend Growth Rate | 8.5 | |||||
Forward Dividend Yield % | 1.88 | |||||
5-Year Yield-on-Cost % | 1.31 | |||||
3-Year Average Share Buyback Ratio | -10.6 | |||||
Shareholder Yield % | -2.8 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 22.12 | |||||
Operating Margin % | 4.38 | |||||
Net Margin % | 5.7 | |||||
FCF Margin % | 3.47 | |||||
ROE % | 6.11 | |||||
ROA % | 2.83 | |||||
ROIC % | 2.91 | |||||
ROC (Joel Greenblatt) % | 7.28 | |||||
ROCE % | 5.36 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 33.2 | |||||
PE Ratio without NRI | 31.64 | |||||
Shiller PE Ratio | 25.2 | |||||
Price-to-Owner-Earnings | 82.69 | |||||
PEG Ratio | 45.2 | |||||
PS Ratio | 1.81 | |||||
PB Ratio | 1.86 | |||||
Price-to-Tangible-Book | 1.92 | |||||
Price-to-Free-Cash-Flow | 51.84 | |||||
Price-to-Operating-Cash-Flow | 16.93 | |||||
EV-to-EBIT | 29.42 | |||||
EV-to-EBITDA | 17.33 | |||||
EV-to-Revenue | 2.32 | |||||
EV-to-FCF | 65.36 | |||||
Price-to-Projected-FCF | 2.4 | |||||
Price-to-Peter-Lynch-Fair-Value | 4.94 | |||||
Price-to-Graham-Number | 1.64 | |||||
Earnings Yield (Greenblatt) % | 3.39 | |||||
FCF Yield % | 1.71 | |||||
Forward Rate of Return (Yacktman) % | 5.03 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Global TEK Fabrication Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil NT$) | 4,593.507 | ||
EPS (TTM) (NT$) | 2.34 | ||
Beta | 0.94 | ||
Volatility % | 59.02 | ||
14-Day RSI | 42.58 | ||
14-Day ATR (NT$) | 2.509256 | ||
20-Day SMA (NT$) | 78.065 | ||
12-1 Month Momentum % | 58.11 | ||
52-Week Range (NT$) | 49.6 - 115 | ||
Shares Outstanding (Mil) | 120.01 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Global TEK Fabrication Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Global TEK Fabrication Co Ltd Stock Events
Event | Date | Price(NT$) | ||
---|---|---|---|---|
No Event Data |
Global TEK Fabrication Co Ltd Frequently Asked Questions
What is Global TEK Fabrication Co Ltd(TPE:4566)'s stock price today?
When is next earnings date of Global TEK Fabrication Co Ltd(TPE:4566)?
Does Global TEK Fabrication Co Ltd(TPE:4566) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |