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Gold Circuit Electronics Ltd · Technology · Electronic Components

Earnings call summary →

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Highlights

Market Cap

$20.66B

PE Ratio

81.92

EV to Ebitda

—

Earnings Yield

1.00%

Revenue (TTM)

$53.45B

Net Income (TTM)

$7.96B

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

69.00%

Profit Margin

15.00%

Return on Equity

—

Debt to Equity Ratio

0.4

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$20.66B

Revenue TTM$53.45B

Shares Outstanding486.7M

Float281617631

Insider Ownership33.00%

Institutional Ownership38.00%

Growth Estimates7 fields›

Revenue Growth (Quarterly YoY)69.00%

Rev Growth Est 1Y Forward0.36

EPS Growth (Quarterly YoY)101.00%

EPS Growth Est Quarterly6.35

LT EPS Growth Estimates60.00%

CFO Growth (Quarterly YoY)-117.00%

FCF Growth (Quarterly YoY)419.00%

Operations21 fields›

Revenue TTM$53.45B

Gross Margin TTM31.00%

Gross Margin (Quarterly)36.00%

Operating Margin TTM26.00%

Operating Margin (Quarterly)26.00%

Operating Expenses TTM$187.7M

Profit Margin TTM15.00%

Profit Margin (Quarterly)18.00%

Net Income TTM$7.96B

EPS TTM15.85

EPS (Quarterly)6.63

EBIT Margin TTM20.57%

EBITDA Margin TTM24.00%

EBITDA TTM$12.81B

CFO % of Revenue TTM8.00%

CFO % of Revenue (Quarterly)-1.00%

CFO TTM$4.28B

Capex % of Revenue TTM10.00%

Capital Expenditures$5.47B

FCF % of Revenue (Quarterly)1.00%

FCF TTM$-1.19B

Efficiency1 fields›

ROA14.00%

Valuation11 fields›

P/E (TTM)81.92

P/E Forward0

PEG0

P/CFO152.19

P/FCF-548.84

EV/Revenues (TTM)5.44

Price To Book24.21

Price to Tangible Book24.21

Earnings Yield1.00%

FCF Yield0.00%

Payout Ratio38.00%

Liquidity6 fields›

Current Ratio1.85

Total Assets$61.50B

Total Liabilities$117.45B

Shareholders Equity$26.93B

Debt to Equity0.4

Interest Expense$187.7M

Yields3 fields›

Payout Ratio38.00%

Earnings Yield1.00%

Buyback Yield-2.00%