Taiwan
· Delayed Price · Currency is TWD Getac Holdings Statistics
Total Valuation
Getac Holdings has a market cap or net worth of TWD 77.53 billion. The enterprise value is 69.54 billion.
| Market Cap | 77.53B |
| Enterprise Value | 69.54B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
Getac Holdings has 620.22 million shares outstanding. The number of shares has increased by 0.61% in one year.
| Current Share Class | 620.22M |
| Shares Outstanding | 620.22M |
| Shares Change (YoY) | +0.61% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 1.25% |
| Owned by Institutions (%) | 22.83% |
| Float | 399.34M |
Valuation Ratios
The trailing PE ratio is 17.12 and the forward PE ratio is 15.53.
| PE Ratio | 17.12 |
| Forward PE | 15.53 |
| PS Ratio | 2.12 |
| PB Ratio | 3.13 |
| P/TBV Ratio | 3.61 |
| P/FCF Ratio | 28.01 |
| P/OCF Ratio | 15.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.13, with an EV/FCF ratio of 25.13.
| EV / Earnings | 15.21 |
| EV / Sales | 1.90 |
| EV / EBITDA | 10.13 |
| EV / EBIT | 12.50 |
| EV / FCF | 25.13 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.75 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 1.29 |
| Interest Coverage | 60.01 |
Financial Efficiency
Return on equity (ROE) is 20.36% and return on invested capital (ROIC) is 12.39%.
| Return on Equity (ROE) | 20.36% |
| Return on Assets (ROA) | 7.40% |
| Return on Invested Capital (ROIC) | 12.39% |
| Return on Capital Employed (ROCE) | 18.24% |
| Revenue Per Employee | 65.21M |
| Profits Per Employee | 8.16M |
| Employee Count | 560 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 3.79 |
Taxes
In the past 12 months, Getac Holdings has paid 1.20 billion in taxes.
| Income Tax | 1.20B |
| Effective Tax Rate | 19.88% |
Stock Price Statistics
The stock price has increased by +13.64% in the last 52 weeks. The beta is 0.69, so Getac Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +13.64% |
| 50-Day Moving Average | 111.59 |
| 200-Day Moving Average | 112.31 |
| Relative Strength Index (RSI) | 62.74 |
| Average Volume (20 Days) | 3,464,628 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Getac Holdings had revenue of TWD 36.52 billion and earned 4.57 billion in profits. Earnings per share was 7.30.
| Revenue | 36.52B |
| Gross Profit | 11.64B |
| Operating Income | 5.38B |
| Pretax Income | 6.02B |
| Net Income | 4.57B |
| EBITDA | 6.51B |
| EBIT | 5.38B |
| Earnings Per Share (EPS) | 7.30 |
Balance Sheet
The company has 14.10 billion in cash and 3.56 billion in debt, giving a net cash position of 10.54 billion or 17.00 per share.
| Cash & Cash Equivalents | 14.10B |
| Total Debt | 3.56B |
| Net Cash | 10.54B |
| Net Cash Per Share | 17.00 |
| Equity (Book Value) | 24.73B |
| Book Value Per Share | 35.76 |
| Working Capital | 13.50B |
Cash Flow
In the last 12 months, operating cash flow was 4.92 billion and capital expenditures -2.16 billion, giving a free cash flow of 2.77 billion.
| Operating Cash Flow | 4.92B |
| Capital Expenditures | -2.16B |
| Free Cash Flow | 2.77B |
| FCF Per Share | 4.46 |
Margins
Gross margin is 31.89%, with operating and profit margins of 14.75% and 12.52%.
| Gross Margin | 31.89% |
| Operating Margin | 14.75% |
| Pretax Margin | 16.49% |
| Profit Margin | 12.52% |
| EBITDA Margin | 17.83% |
| EBIT Margin | 14.75% |
| FCF Margin | 7.58% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 4.80%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 4.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 66.83% |
| Buyback Yield | -0.61% |
| Shareholder Yield | 4.13% |
| Earnings Yield | 5.90% |
| FCF Yield | 3.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 26, 2006. It was a forward split with a ratio of 1.042074.
| Last Split Date | Jun 26, 2006 |
| Split Type | Forward |
| Split Ratio | 1.042074 |
Scores
Getac Holdings has an Altman Z-Score of 3.6 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.6 |
| Piotroski F-Score | 6 |