Getac Holdings Statistics
Total Valuation
Getac Holdings has a market cap or net worth of TWD 69.85 billion. The enterprise value is 61.68 billion.
Market Cap | 69.85B |
Enterprise Value | 61.68B |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
Earnings Date | May 14, 2025 |
Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
Getac Holdings has 618.14 million shares outstanding. The number of shares has increased by 1.10% in one year.
Current Share Class | n/a |
Shares Outstanding | 618.14M |
Shares Change (YoY) | +1.10% |
Shares Change (QoQ) | +0.20% |
Owned by Insiders (%) | 1.26% |
Owned by Institutions (%) | 21.67% |
Float | 397.44M |
Valuation Ratios
The trailing PE ratio is 15.90 and the forward PE ratio is 14.11.
PE Ratio | 15.90 |
Forward PE | 14.11 |
PS Ratio | 1.94 |
PB Ratio | 2.85 |
P/TBV Ratio | 2.94 |
P/FCF Ratio | 18.58 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.21, with an EV/FCF ratio of 16.40.
EV / Earnings | 13.87 |
EV / Sales | 1.73 |
EV / EBITDA | 9.21 |
EV / EBIT | 11.41 |
EV / FCF | 16.40 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.14.
Current Ratio | 2.09 |
Quick Ratio | 1.57 |
Debt / Equity | 0.14 |
Debt / EBITDA | 0.57 |
Debt / FCF | 0.98 |
Interest Coverage | 58.02 |
Financial Efficiency
Return on equity (ROE) is 18.53% and return on invested capital (ROIC) is 11.35%.
Return on Equity (ROE) | 18.53% |
Return on Assets (ROA) | 7.38% |
Return on Invested Capital (ROIC) | 11.35% |
Return on Capital Employed (ROCE) | 16.31% |
Revenue Per Employee | 63.69M |
Profits Per Employee | 7.94M |
Employee Count | 560 |
Asset Turnover | 0.81 |
Inventory Turnover | 3.79 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.06% in the last 52 weeks. The beta is 0.67, so Getac Holdings's price volatility has been lower than the market average.
Beta (5Y) | 0.67 |
52-Week Price Change | -12.06% |
50-Day Moving Average | 118.31 |
200-Day Moving Average | 112.07 |
Relative Strength Index (RSI) | 43.41 |
Average Volume (20 Days) | 2,459,952 |
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 35.67 billion and earned 4.45 billion in profits. Earnings per share was 7.11.
Revenue | 35.67B |
Gross Profit | 11.33B |
Operating Income | 5.20B |
Pretax Income | 5.86B |
Net Income | 4.45B |
EBITDA | 6.32B |
EBIT | 5.20B |
Earnings Per Share (EPS) | 7.11 |
Balance Sheet
The company has 14.40 billion in cash and 3.69 billion in debt, giving a net cash position of 10.71 billion or 17.32 per share.
Cash & Cash Equivalents | 14.40B |
Total Debt | 3.69B |
Net Cash | 10.71B |
Net Cash Per Share | 17.32 |
Equity (Book Value) | 27.05B |
Book Value Per Share | 39.65 |
Working Capital | 15.88B |
Cash Flow
In the last 12 months, operating cash flow was 5.84 billion and capital expenditures -2.08 billion, giving a free cash flow of 3.76 billion.
Operating Cash Flow | 5.84B |
Capital Expenditures | -2.08B |
Free Cash Flow | 3.76B |
FCF Per Share | 6.08 |
Margins
Gross margin is 31.76%, with operating and profit margins of 14.58% and 12.47%.
Gross Margin | 31.76% |
Operating Margin | 14.58% |
Pretax Margin | 16.42% |
Profit Margin | 12.47% |
EBITDA Margin | 17.73% |
EBIT Margin | 14.58% |
FCF Margin | 10.54% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 5.22%.
Dividend Per Share | 6.00 |
Dividend Yield | 5.22% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 4 |
Payout Ratio | 68.69% |
Buyback Yield | -1.10% |
Shareholder Yield | 4.12% |
Earnings Yield | 6.37% |
FCF Yield | 5.38% |
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 4.06.
Altman Z-Score | 4.06 |
Piotroski F-Score | n/a |