Getac Holdings Corporation (TPE:3005)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
113.00
-2.00 (-1.74%)
Apr 2, 2025, 1:35 PM CST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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 4.06.

Altman Z-Score 4.06
Piotroski F-Score n/a