GF S&T IT Flex All Mix LOF logo

GF S&T IT Flex All Mix LOF (501078)

Market Open
11 Aug, 06:57
SSE SSE
¥
3. 03
-0.02
-0.6885%
¥
115.84M Market Cap
1% Div Yield
0 Volume
¥ 3.05
Previous Close
Add Transaction
Day Range
3 3.11
Year Range
2.02 3.4
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GF S&T IT Flex All Mix LOF (501078) Statistics

Valuation metrics

Market Cap 115.84M
Enterprise value 150.41M
Trailing P/E (ttm) 0.3
Forward P/E -
PEG ratio 0.01
Price/Sales (ttm) -
Price/Book (mrq) 0.05
Enterprise Value/Revenue 0.02
Enterprise Value/EBITDA 0.18

Overview

Shares outstanding 62.21M
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 370.54K
Average volume (90 days) 208.68K

Price summary

52-Week low 2.02
52-Week high 3.4
Beta -
50-Day moving average 2.39
200-Day moving average 2.24

Dividends and splits

Forward annual dividend rate 1
Forward annual dividend yield 0.387%
Trailing annual dividend rate 0.95
Trailing annual dividend yield 0.3676%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 7 Dec 2022
Ex-Dividend Date 30 Nov 2022
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends 31 Dec 2021
Most recent quarter (mrq) 30 Sep 2022

Profitability

Profit margin 0.16%
Operating margin -

Operational effectiveness

Return on assets 0.16%
Return on equity 0.3%

Income Statement

Revenue (ttm) 8.64B
Revenue per share (ttm) 138.82
Quarterly revenue growth (yoy) -0.2%
Gross profit (ttm) 1.41B
EBITDA 1.08B
Net income to common (ttm) 500.96M
Diluted EPS (ttm) 8.59
Quarterly earnings growth (yoy) 0.11%

Balance Sheet

Total cash (mrq) -
Total cash per share (mrq) -
Total debt (mrq) 425.8M
Total Debt/Equity (mrq) 0.2
Current ratio (mrq) 6.2%
Book value per share (mrq) 34.5

Cash Flow

Cash flow statement 399.69M
Levered free cash flow (LFCF) 2.29B