GMT Global Inc

NEW
ROCO:4573 (Taiwan)   Ordinary Shares
NT$ 528 +17 (+3.33%) Aug 28
At Loss
P/B:
11.78
Market Cap:
NT$ 24.13B ($ 762.61M)
Enterprise V:
NT$ 23.86B ($ 754.21M)
Volume:
852.96K
Avg Vol (2M):
679.66K
Trade In:
Volume:
852.96K
At Loss
Avg Vol (2M):
679.66K

Business Description

Description
GMT Global Inc is engaged in Electronic components manufacturing industry. The company focuses on the manufacturing and sale of metal molds, automation modules, and related components. The product line of the company includes the Precision positioning platform includes fiber optic and waveguide coupling equipment and a high-precision alignment platform to meet precision machining requirements; and the Drive and Automation Modules engaged in providing electric slides, drive components and various automation modules to improve the efficiency of industrial applications. The products of the company include Direct drive module series, Manual slide, Alignment platform, Transmission components, Automation slide Module, Sintering Machine, and others. The Group operates in Asia, Europe and Others.
Name Current Vs Industry Vs History
Cash-To-Debt
1.41
Equity-to-Asset
0.64
Debt-to-Equity
0.32
Debt-to-EBITDA
-16.05
Piotroski F-Score
1/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score
13.37
Distress
Grey
Safe
Beneish M-Score
-1.72
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC
Name Current Vs Industry Vs History
3-Year Revenue Growth Rate
-1.4
3-Year EPS without NRI Growth Rate
-39.3
3-Year FCF Growth Rate
-55.5
3-Year Book Growth Rate
-2.5
Name Current Vs Industry Vs History
5-Day RSI
70.99
9-Day RSI
70.32
14-Day RSI
67.29
3-1 Month Momentum %
-21.65
6-1 Month Momentum %
138.1
12-1 Month Momentum %
273.18

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio
3.47
Quick Ratio
2.44
Cash Ratio
1.41
Days Inventory
517.73
Days Sales Outstanding
208.16
Days Payable
145.18

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio
-3.2
Shareholder Yield %
0.47
Name Current Vs Industry Vs History
Gross Margin %
24.54
Operating Margin %
-18.1
Net Margin %
-19
EBITDA Margin %
-8.51
FCF Margin %
-42.19
OCF Margin %
-36.12
ROE %
-9.34
ROA %
-4.21
ROIC %
-5.47
3-Year ROIIC %
281.99
ROC (Joel Greenblatt) %
-4.85
ROCE %
-4.38
Years of Profitability over Past 10-Year
5
Name Current Vs Industry Vs History
PS Ratio
44.82
PB Ratio
11.78
Price-to-Tangible-Book
11.92
EV-to-EBIT
-342.7
EV-to-EBITDA
-586.71
EV-to-Revenue
49.95
EV-to-FCF
-118.85
Price-to-GF-Value
11.34
Price-to-Net-Current-Asset-Value 21.67
Earnings Yield (Greenblatt) %
-0.29
FCF Yield %
-0.83

Financials

ROCO:4573's 30-Y Financials
Income Statement Breakdown FY
Not Enough Data
Balance Sheet Breakdown
Not Enough Data
Cashflow Statement Breakdown
Not Enough Data

Operating Revenue by Business Segment

Operating Revenue by Geographic Region

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
Not Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:
Interactive Chart
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Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

GMT Global Inc Executives

Details

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil NT$) 477.734
EPS (TTM) (NT$) -2.28
Beta 1.393
3-Year Sharpe Ratio 1.14
3-Year Sortino Ratio 5.1
Volatility % 148.16
14-Day RSI 67.29
14-Day ATR (NT$) 38.328774
20-Day SMA (NT$) 436.375
12-1 Month Momentum % 273.18
52-Week Range (NT$) 57.010905 - 670.369617
Shares Outstanding (Mil) 45.7

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 1
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

GMT Global Inc Filings

Filing Date Document Date Form
No Filing Data

GMT Global Inc Stock Events

Financials Calendars
Event Date Price (NT$)
1.06264:1 Stock Split 2018-06-14 --
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GMT Global Inc Frequently Asked Questions

What is GMT Global Inc(ROCO:4573)'s stock price today?
The current price of ROCO:4573 is NT$528.00. The 52 week high of ROCO:4573 is NT$670.37 and 52 week low is NT$57.01.
When is next earnings date of GMT Global Inc(ROCO:4573)?
The next earnings date of GMT Global Inc(ROCO:4573) is .
Does GMT Global Inc(ROCO:4573) pay dividends? If so, how much?
GMT Global Inc(ROCO:4573) does not pay dividend.

Press Release

Subject Date
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Articles on GMT Global Inc

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