Taiwan · Delayed Price · Currency is TWD Getac Holdings Statistics
Total Valuation
Getac Holdings has a market cap or net worth of TWD 72.76 billion. The enterprise value is 68.25 billion.
| Market Cap | 72.76B |
| Enterprise Value | 68.25B |
Important Dates
The next estimated earnings date is Monday, September 14, 2026.
| Earnings Date | Sep 14, 2026 |
| Ex-Dividend Date | Mar 25, 2026 |
Share Statistics
Getac Holdings has 624.57 million shares outstanding. The number of shares has increased by 1.05% in one year.
| Current Share Class | 624.57M |
| Shares Outstanding | 624.57M |
| Shares Change (YoY) | +1.05% |
| Shares Change (QoQ) | +1.21% |
| Owned by Insiders (%) | 1.24% |
| Owned by Institutions (%) | 22.58% |
| Float | 397.45M |
Valuation Ratios
The trailing PE ratio is 14.03 and the forward PE ratio is 12.04.
| PE Ratio | 14.03 |
| Forward PE | 12.04 |
| PS Ratio | 1.78 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 2.94 |
| P/FCF Ratio | 26.02 |
| P/OCF Ratio | 15.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.89, with an EV/FCF ratio of 24.41.
| EV / Earnings | 12.98 |
| EV / Sales | 1.67 |
| EV / EBITDA | 8.89 |
| EV / EBIT | 10.78 |
| EV / FCF | 24.41 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.96 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | 1.83 |
| Interest Coverage | 59.11 |
Financial Efficiency
Return on equity (ROE) is 21.07% and return on invested capital (ROIC) is 28.28%.
| Return on Equity (ROE) | 21.07% |
| Return on Assets (ROA) | 7.85% |
| Return on Invested Capital (ROIC) | 28.28% |
| Return on Capital Employed (ROCE) | 18.03% |
| Weighted Average Cost of Capital (WACC) | 7.14% |
| Revenue Per Employee | 73.05M |
| Profits Per Employee | 9.39M |
| Employee Count | 560 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 3.15 |
Taxes
In the past 12 months, Getac Holdings has paid 1.17 billion in taxes.
| Income Tax | 1.17B |
| Effective Tax Rate | 17.47% |
Stock Price Statistics
The stock price has decreased by -26.50% in the last 52 weeks. The beta is 0.59, so Getac Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -26.50% |
| 50-Day Moving Average | 114.22 |
| 200-Day Moving Average | 112.09 |
| Relative Strength Index (RSI) | 54.65 |
| Average Volume (20 Days) | 2,269,028 |
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 40.91 billion and earned 5.26 billion in profits. Earnings per share was 8.30.
| Revenue | 40.91B |
| Gross Profit | 12.82B |
| Operating Income | 6.20B |
| Pretax Income | 6.71B |
| Net Income | 5.26B |
| EBITDA | 7.40B |
| EBIT | 6.20B |
| Earnings Per Share (EPS) | 8.30 |
Balance Sheet
The company has 12.97 billion in cash and 5.11 billion in debt, with a net cash position of 7.86 billion or 12.59 per share.
| Cash & Cash Equivalents | 12.97B |
| Total Debt | 5.11B |
| Net Cash | 7.86B |
| Net Cash Per Share | 12.59 |
| Equity (Book Value) | 28.84B |
| Book Value Per Share | 40.82 |
| Working Capital | 16.53B |
Cash Flow
In the last 12 months, operating cash flow was 4.72 billion and capital expenditures -1.92 billion, giving a free cash flow of 2.80 billion.
| Operating Cash Flow | 4.72B |
| Capital Expenditures | -1.92B |
| Depreciation & Amortization | 1.20B |
| Net Borrowing | 938.31M |
| Free Cash Flow | 2.80B |
| FCF Per Share | 4.48 |
Margins
Gross margin is 31.34%, with operating and profit margins of 15.16% and 12.85%.
| Gross Margin | 31.34% |
| Operating Margin | 15.16% |
| Pretax Margin | 16.41% |
| Profit Margin | 12.85% |
| EBITDA Margin | 18.08% |
| EBIT Margin | 15.16% |
| FCF Margin | 6.84% |
Dividends & Yields
This stock pays an annual dividend of 6.80, which amounts to a dividend yield of 6.02%.
| Dividend Per Share | 6.80 |
| Dividend Yield | 6.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 151.25% |
| Buyback Yield | -1.05% |
| Shareholder Yield | 4.97% |
| Earnings Yield | 7.23% |
| FCF Yield | 3.84% |
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 |
Analyst Forecast
The average price target for Getac Holdings is 139.00, which is 19.31% higher than the current price. The consensus rating is "Buy".
| Price Target | 139.00 |
| Price Target Difference | 19.31% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 8.49% |
| EPS Growth Forecast (3Y) | 9.59% |
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 3.91 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.91 |
| Piotroski F-Score | 4 |