Grand Fortune Securities Co (ROCO:6026) Dividend Payout Ratio: 2.56 (As of Jun. 2026) — 237% Above Median

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ROCO:6026 Grand Fortune Securities Co Ltd ROCO:6026
74 GF Score
Price NT$15.20
GF Value NT$20.64
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is Grand Fortune Securities Co Dividend Payout Ratio?

Grand Fortune Securities Co ROCO:6026 74 Dividend Payout Ratio is 2.56 as of Jun. 2026, which is 237% above its 10-year median of 0.76. GuruFocus rates ROCO:6026 with a GF Score™ of 74/100 and a GF Value™ of NT$20.64 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 321 Capital Markets companies, Grand Fortune Securities Co ranks worse than 73.52% on this metric.

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period. Grand Fortune Securities Co's Dividend Payout Ratio for the months ended in Jun. 2026 was 2.56.

The historical rank and industry rank for Grand Fortune Securities Co's Dividend Payout Ratio or its related term are showing as below:

ROCO:6026' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.05   Med: 0.76   Max: 3.91
Current: 0.57


During the past 13 years, the highest Dividend Payout Ratio of Grand Fortune Securities Co was 3.91. The lowest was 0.05. And the median was 0.76.

ROCO:6026's Dividend Payout Ratio is ranked worse than
73.52% of 321 companies
in the Capital Markets industry
Industry Median: 0.32 vs ROCO:6026: 0.57

As of today (2026-09-11), the Dividend Yield % of Grand Fortune Securities Co is 8.97%.

During the past 13 years, the highest Trailing Annual Dividend Yield of Grand Fortune Securities Co was 21.73%. The lowest was 0.61%. And the median was 6.48%.

Grand Fortune Securities Co's Dividends per Share for the months ended in Jun. 2026 was NT$1.36.

During the past 12 months, Grand Fortune Securities Co's average Dividends Per Share Growth Rate was -42.70% per year. During the past 3 years, the average Dividends Per Share Growth Rate was -4.80% per year.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of Grand Fortune Securities Co was 123.30% per year. The lowest was -52.10% per year. And the median was 26.00% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.


Grand Fortune Securities Co (ROCO:6026) Dividend Payout Ratio Explanation

In dividends investing, Dividend Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.


Grand Fortune Securities Co Dividend Payout Ratio Related Terms


Grand Fortune Securities Co Dividend Payout Ratio Historical Data

* Premium members only.

The historical data trend for Grand Fortune Securities Co's Dividend Payout Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Grand Fortune Securities Co Dividend Payout Ratio Chart

Grand Fortune Securities Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Dividend Payout Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.05 1.21 0.00 0.76 0.68

Grand Fortune Securities Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Dividend Payout Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 2.56

ROCO:6026 vs MS, GS, SCHW: Dividend Payout Ratio Comparison

For the Capital Markets subindustry, Grand Fortune Securities Co's Dividend Payout Ratio, along with its competitors' market caps and Dividend Payout Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Grand Fortune Securities Co Dividend Payout Ratio vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Grand Fortune Securities Co's Dividend Payout Ratio distribution charts can be found below:

* The bar in red indicates where Grand Fortune Securities Co's Dividend Payout Ratio falls into.


ROCO:6026
74GF Score
Grand Fortune Securities Co Ltd ROCO:6026
Dividend Payout Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Grand Fortune Securities Co Dividend Payout Ratio Calculation

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period.

Grand Fortune Securities Co's Dividend Payout Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Dividend Payout Ratio=Dividends per Share (A: Dec. 2025 )/ EPS without NRI (A: Dec. 2025 )
=1.099/ 1.617
=0.68

Grand Fortune Securities Co's Dividend Payout Ratio for the quarter that ended in Jun. 2026 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Jun. 2026 )/ EPS without NRI (Q: Jun. 2026 )
=1.364/ 0.532
=2.56

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Dividend Payout Ratio →
What does a Dividend Payout Ratio of 2.56 mean?
Grand Fortune Securities Co (ROCO:6026) has a Dividend Payout Ratio of 2.56 as of Jun. 2026. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on Grand Fortune Securities Co and its competitors. This is 237% above median its historical median of 0.76. Over the past decade, Grand Fortune Securities Co's Dividend Payout Ratio has ranged from 0.05 to 3.91. According to the industry distribution chart, Grand Fortune Securities Co ranks #236 out of 321 companies in the Capital Markets industry, placing it in the top 73.5%.
Is Grand Fortune Securities Co's Dividend Payout Ratio too high?
Grand Fortune Securities Co's current Dividend Payout Ratio of 2.56 is 237% above median its 10-year median of 0.76. Over the past 10 years, this metric has ranged from a low of 0.05 to a high of 3.91. The Capital Markets industry median Dividend Payout Ratio is 0.32. Grand Fortune Securities Co's value of 2.56 is 700% above this industry median. Based on the distribution chart, Grand Fortune Securities Co ranks #236 out of 321 companies in the Capital Markets industry, which is below the industry midpoint. Overall, Grand Fortune Securities Co has a GF Score™ of 74/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Grand Fortune Securities Co's Dividend Payout Ratio compare to MS and GS?
According to the Capital Markets industry distribution chart, Grand Fortune Securities Co ranks #236 out of 321 companies for Dividend Payout Ratio. This places Grand Fortune Securities Co in the lower half of its industry. The industry median Dividend Payout Ratio is 0.32. Grand Fortune Securities Co's value of 2.56 is 700% above this benchmark. Historically, Grand Fortune Securities Co's own Dividend Payout Ratio has ranged from 0.05 to 3.91 over the past decade. While the company's 10-year median is 0.76 vs. the industry median of 0.32, Grand Fortune Securities Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividend Payout Ratio for a Capital Markets company?
The median Dividend Payout Ratio among Capital Markets companies is 0.32, based on 321 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Payout Ratio significantly above this median, while those in the bottom quartile fall well below. However, Dividend Payout Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Grand Fortune Securities Co's current Dividend Payout Ratio of 2.56 is 700% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividend Payout Ratio mean?
A high Dividend Payout Ratio can signal that a stock is expensive relative to its fundamentals. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on Grand Fortune Securities Co and its competitors. For the Capital Markets industry, the median Dividend Payout Ratio is 0.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Grand Fortune Securities Co's current Dividend Payout Ratio is 2.56, which is 237% above median its own 10-year median of 0.76. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grand Fortune Securities Co stock overvalued right now?
Based on GuruFocus' analysis, Grand Fortune Securities Co (ROCO:6026) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$20.64, compared to a current price of NT$15.20 — trading 26.4% below its estimated fair value. The current Dividend Payout Ratio is 2.56, which is 237% above median its 10-year median of 0.76 and 700% above the Capital Markets industry median of 0.32. Grand Fortune Securities Co's overall GF Score™ is 74/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividend Payout Ratio calculated?
Dividend Payout Ratio is calculated from a company's financial statements. For Grand Fortune Securities Co (ROCO:6026), the current Dividend Payout Ratio is 2.56 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Grand Fortune Securities Co (ROCO:6026) Overvalued in 2026?

Based on GuruFocus' analysis, Grand Fortune Securities Co stock appears to be undervalued. The current stock price of NT$15.20 is trading 26.4% below its estimated GF Value™ of NT$20.64. GuruFocus considers Grand Fortune Securities Co to be Modestly Undervalued.

Key valuation signals for ROCO:6026:

  • Dividend Payout Ratio: 2.56 (237% above median its 10-year median of 0.76)
  • GF Value™: NT$20.64 vs. price of NT$15.20 (26.4% below fair value)
  • GF Score™: 74/100 with 4 warning signs
  • Industry Position: 700% above the Capital Markets median (#236 of 321)

No single metric tells the full story. See the ROCO:6026 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Grand Fortune Securities Co Business Description

Address Zhongxiao West Road, 5th, 6th, 7th Floors, No. 6, Section 1, Zhongzheng District, Taipei, TWN
Grand Fortune Securities Co Ltd is a Taiwan-based integrated securities house that runs businesses of the underwriting of marketable securities, proprietary trading, brokerage of marketable securities, stock registrar, and other securities-related businesses approved by the regulators. The company's segment consists of the Brokerage Department, Underwriting Department, Proprietary Trading Department, and Others. The company derives the majority of its revenue from the Proprietary Trading Department and the Underwriting Department.
74GF Score

Get the complete analysis for ROCO:6026

Dividend Payout Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$15.20
Price
NT$20.64
GF Value