Getac Holdings Statistics

Total Valuation

Getac Holdings has a market cap or net worth of TWD 69.17 billion. The enterprise value is 63.96 billion.

Market Cap	69.17B
Enterprise Value	63.96B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Getac Holdings has 612.12 million shares outstanding. The number of shares has increased by 2.28% in one year.

Shares Outstanding	612.12M
Shares Change (YoY)	+2.28%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	1.23%
Owned by Institutions (%)	17.55%
Float	391.66M

Valuation Ratios

The trailing PE ratio is 16.76 and the forward PE ratio is 14.07.

PE Ratio	16.76
Forward PE	14.07
PS Ratio	1.95
PB Ratio	3.18
P/FCF Ratio	14.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.02, with an EV/FCF ratio of 13.72.

EV / Earnings	15.17
EV / Sales	1.81
EV / EBITDA	10.02
EV / EBIT	12.57
EV / FCF	13.72

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.15.

Current Ratio	2.00
Quick Ratio	1.48
Debt / Equity	0.15
Debt / EBITDA	0.60
Debt / FCF	0.79
Interest Coverage	53.10

Financial Efficiency

Return on equity (ROE) is 19.69% and return on invested capital (ROIC) is 11.55%.

Return on Equity (ROE)	19.69%
Return on Assets (ROA)	7.64%
Return on Capital (ROIC)	11.55%
Revenue Per Employee	63.16M
Profits Per Employee	7.53M
Employee Count	560
Asset Turnover	0.90
Inventory Turnover	4.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.14% in the last 52 weeks. The beta is 0.61, so Getac Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+41.14%
50-Day Moving Average	108.89
200-Day Moving Average	112.66
Relative Strength Index (RSI)	52.60
Average Volume (20 Days)	2,609,216

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 35.37 billion and earned 4.22 billion in profits. Earnings per share was 6.74.

Revenue	35.37B
Gross Profit	10.77B
Operating Income	4.82B
Pretax Income	5.58B
Net Income	4.22B
EBITDA	5.94B
EBIT	4.82B
Earnings Per Share (EPS)	6.74

Full Income Statement

Balance Sheet

The company has 11.26 billion in cash and 3.67 billion in debt, giving a net cash position of 7.59 billion or 12.40 per share.

Cash & Cash Equivalents	11.26B
Total Debt	3.67B
Net Cash	7.59B
Net Cash Per Share	12.40
Equity (Book Value)	24.13B
Book Value Per Share	35.52
Working Capital	13.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.12 billion and capital expenditures -1.46 billion, giving a free cash flow of 4.66 billion.

Operating Cash Flow	6.12B
Capital Expenditures	-1.46B
Free Cash Flow	4.66B
FCF Per Share	7.62

Full Cash Flow Statement

Margins

Gross margin is 30.46%, with operating and profit margins of 13.62% and 11.92%.

Gross Margin	30.46%
Operating Margin	13.62%
Pretax Margin	15.77%
Profit Margin	11.92%
EBITDA Margin	16.79%
EBIT Margin	13.62%
FCF Margin	13.18%

Dividends & Yields

This stock pays an annual dividend of 4.99, which amounts to a dividend yield of 4.48%.

Dividend Per Share	4.99
Dividend Yield	4.48%
Dividend Growth (YoY)	31.99%
Years of Dividend Growth	3
Payout Ratio	72.46%
Buyback Yield	-2.28%
Shareholder Yield	2.20%
Earnings Yield	5.97%
FCF Yield	6.74%

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.

Altman Z-Score	4
Piotroski F-Score	n/a