Taiwan · Delayed Price · Currency is TWD Getac Holdings Statistics
Total Valuation
Getac Holdings has a market cap or net worth of TWD 85.90 billion. The enterprise value is 76.88 billion.
| Market Cap | 85.90B |
| Enterprise Value | 76.88B |
Important Dates
The last earnings date was 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 0.39% in one year.
| Current Share Class | 620.22M |
| Shares Outstanding | 620.22M |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 1.25% |
| Owned by Institutions (%) | 22.67% |
| Float | 399.34M |
Valuation Ratios
The trailing PE ratio is 18.01 and the forward PE ratio is 17.19.
| PE Ratio | 18.01 |
| Forward PE | 17.19 |
| PS Ratio | 2.28 |
| PB Ratio | 3.61 |
| P/TBV Ratio | 4.16 |
| P/FCF Ratio | 18.13 |
| P/OCF Ratio | 13.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.51, with an EV/FCF ratio of 16.22.
| EV / Earnings | 15.95 |
| EV / Sales | 2.04 |
| EV / EBITDA | 10.51 |
| EV / EBIT | 12.76 |
| EV / FCF | 16.22 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.70 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | 0.78 |
| Interest Coverage | 68.76 |
Financial Efficiency
Return on equity (ROE) is 21.12% and return on invested capital (ROIC) is 13.21%.
| Return on Equity (ROE) | 21.12% |
| Return on Assets (ROA) | 8.22% |
| Return on Invested Capital (ROIC) | 13.21% |
| Return on Capital Employed (ROCE) | 20.56% |
| Revenue Per Employee | 67.27M |
| Profits Per Employee | 8.61M |
| Employee Count | 560 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 3.76 |
Taxes
In the past 12 months, Getac Holdings has paid 1.28 billion in taxes.
| Income Tax | 1.28B |
| Effective Tax Rate | 20.24% |
Stock Price Statistics
The stock price has increased by +23.66% in the last 52 weeks. The beta is 0.70, so Getac Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +23.66% |
| 50-Day Moving Average | 120.13 |
| 200-Day Moving Average | 114.59 |
| Relative Strength Index (RSI) | 75.39 |
| Average Volume (20 Days) | 4,168,228 |
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 37.67 billion and earned 4.82 billion in profits. Earnings per share was 7.69.
| Revenue | 37.67B |
| Gross Profit | 12.11B |
| Operating Income | 5.84B |
| Pretax Income | 6.34B |
| Net Income | 4.82B |
| EBITDA | 6.96B |
| EBIT | 5.84B |
| Earnings Per Share (EPS) | 7.69 |
Balance Sheet
The company has 15.20 billion in cash and 3.70 billion in debt, giving a net cash position of 11.50 billion or 18.54 per share.
| Cash & Cash Equivalents | 15.20B |
| Total Debt | 3.70B |
| Net Cash | 11.50B |
| Net Cash Per Share | 18.54 |
| Equity (Book Value) | 23.77B |
| Book Value Per Share | 34.31 |
| Working Capital | 13.09B |
Cash Flow
In the last 12 months, operating cash flow was 6.60 billion and capital expenditures -1.86 billion, giving a free cash flow of 4.74 billion.
| Operating Cash Flow | 6.60B |
| Capital Expenditures | -1.86B |
| Free Cash Flow | 4.74B |
| FCF Per Share | 7.64 |
Margins
Gross margin is 32.14%, with operating and profit margins of 15.51% and 12.79%.
| Gross Margin | 32.14% |
| Operating Margin | 15.51% |
| Pretax Margin | 16.83% |
| Profit Margin | 12.79% |
| EBITDA Margin | 18.47% |
| EBIT Margin | 15.51% |
| FCF Margin | 12.58% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 4.33%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 4.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -0.39% |
| Shareholder Yield | 3.94% |
| Earnings Yield | 5.61% |
| FCF Yield | 5.52% |
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 3.68 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.68 |
| Piotroski F-Score | 5 |