Getac Holdings Statistics

Total Valuation

Getac Holdings has a market cap or net worth of TWD 71.98 billion. The enterprise value is 65.10 billion.

Market Cap	71.98B
Enterprise Value	65.10B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Mar 28, 2024

Share Statistics

Getac Holdings has 615.20 million shares outstanding. The number of shares has increased by 1.79% in one year.

Current Share Class	n/a
Shares Outstanding	615.20M
Shares Change (YoY)	+1.79%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	1.25%
Owned by Institutions (%)	22.76%
Float	394.56M

Valuation Ratios

The trailing PE ratio is 17.16 and the forward PE ratio is 14.98.

PE Ratio	17.16
Forward PE	14.98
PS Ratio	2.02
PB Ratio	3.18
P/TBV Ratio	3.28
P/FCF Ratio	16.47
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.04, with an EV/FCF ratio of 14.89.

EV / Earnings	15.32
EV / Sales	1.84
EV / EBITDA	10.04
EV / EBIT	12.54
EV / FCF	14.89

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.12.

Current Ratio	2.08
Quick Ratio	1.55
Debt / Equity	0.12
Debt / EBITDA	0.49
Debt / FCF	0.70
Interest Coverage	52.67

Financial Efficiency

Return on equity (ROE) is 18.53% and return on invested capital (ROIC) is 11.36%.

Return on Equity (ROE)	18.53%
Return on Assets (ROA)	7.45%
Return on Capital (ROIC)	11.36%
Revenue Per Employee	63.34M
Profits Per Employee	7.59M
Employee Count	560
Asset Turnover	0.85
Inventory Turnover	3.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.43% in the last 52 weeks. The beta is 0.64, so Getac Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+11.43%
50-Day Moving Average	108.46
200-Day Moving Average	110.35
Relative Strength Index (RSI)	66.68
Average Volume (20 Days)	2,869,637

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 35.47 billion and earned 4.25 billion in profits. Earnings per share was 6.82.

Revenue	35.47B
Gross Profit	11.04B
Operating Income	4.95B
Pretax Income	5.60B
Net Income	4.25B
EBITDA	6.07B
EBIT	4.95B
Earnings Per Share (EPS)	6.82

Full Income Statement

Balance Sheet

The company has 12.34 billion in cash and 3.05 billion in debt, giving a net cash position of 9.29 billion or 15.10 per share.

Cash & Cash Equivalents	12.34B
Total Debt	3.05B
Net Cash	9.29B
Net Cash Per Share	15.10
Equity (Book Value)	25.05B
Book Value Per Share	36.80
Working Capital	14.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.07 billion and capital expenditures -1.70 billion, giving a free cash flow of 4.37 billion.

Operating Cash Flow	6.07B
Capital Expenditures	-1.70B
Free Cash Flow	4.37B
FCF Per Share	7.11

Full Cash Flow Statement

Margins

Gross margin is 31.14%, with operating and profit margins of 13.96% and 11.98%.

Gross Margin	31.14%
Operating Margin	13.96%
Pretax Margin	15.78%
Profit Margin	11.98%
EBITDA Margin	17.12%
EBIT Margin	13.96%
FCF Margin	12.32%

Dividends & Yields

This stock pays an annual dividend of 4.99, which amounts to a dividend yield of 4.29%.

Dividend Per Share	4.99
Dividend Yield	4.29%
Dividend Growth (YoY)	31.99%
Years of Dividend Growth	4
Payout Ratio	71.88%
Buyback Yield	-1.79%
Shareholder Yield	2.49%
Earnings Yield	5.83%
FCF Yield	6.07%

Dividend Details

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 4.26.

Altman Z-Score	4.26
Piotroski F-Score	n/a