Taiwan · Delayed Price · Currency is TWD Getac Holdings Statistics
Total Valuation
Getac Holdings has a market cap or net worth of TWD 63.99 billion. The enterprise value is 55.77 billion.
| Market Cap | 63.99B |
| Enterprise Value | 55.77B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Mar 25, 2026 |
Share Statistics
Getac Holdings has 624.31 million shares outstanding. The number of shares has increased by 0.49% in one year.
| Current Share Class | 624.31M |
| Shares Outstanding | 624.31M |
| Shares Change (YoY) | +0.49% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 1.24% |
| Owned by Institutions (%) | 22.20% |
| Float | 395.36M |
Valuation Ratios
The trailing PE ratio is 12.68 and the forward PE ratio is 11.52.
| PE Ratio | 12.68 |
| Forward PE | 11.52 |
| PS Ratio | 1.63 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | 14.38 |
| P/OCF Ratio | 10.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.40, with an EV/FCF ratio of 12.53.
| EV / Earnings | 10.96 |
| EV / Sales | 1.42 |
| EV / EBITDA | 7.40 |
| EV / EBIT | 8.96 |
| EV / FCF | 12.53 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.74 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 0.93 |
| Interest Coverage | 59.83 |
Financial Efficiency
Return on equity (ROE) is 20.75% and return on invested capital (ROIC) is 29.57%.
| Return on Equity (ROE) | 20.75% |
| Return on Assets (ROA) | 7.62% |
| Return on Invested Capital (ROIC) | 29.57% |
| Return on Capital Employed (ROCE) | 18.98% |
| Weighted Average Cost of Capital (WACC) | 7.15% |
| Revenue Per Employee | 70.01M |
| Profits Per Employee | 9.08M |
| Employee Count | 560 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 3.25 |
Taxes
In the past 12 months, Getac Holdings has paid 1.17 billion in taxes.
| Income Tax | 1.17B |
| Effective Tax Rate | 18.01% |
Stock Price Statistics
The stock price has decreased by -20.39% 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 | -20.39% |
| 50-Day Moving Average | 101.39 |
| 200-Day Moving Average | 122.70 |
| Relative Strength Index (RSI) | 43.98 |
| Average Volume (20 Days) | 5,650,645 |
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 39.20 billion and earned 5.09 billion in profits. Earnings per share was 8.09.
| Revenue | 39.20B |
| Gross Profit | 12.47B |
| Operating Income | 6.03B |
| Pretax Income | 6.51B |
| Net Income | 5.09B |
| EBITDA | 7.19B |
| EBIT | 6.03B |
| Earnings Per Share (EPS) | 8.09 |
Balance Sheet
The company has 15.60 billion in cash and 4.12 billion in debt, with a net cash position of 11.47 billion or 18.38 per share.
| Cash & Cash Equivalents | 15.60B |
| Total Debt | 4.12B |
| Net Cash | 11.47B |
| Net Cash Per Share | 18.38 |
| Equity (Book Value) | 26.70B |
| Book Value Per Share | 37.56 |
| Working Capital | 14.54B |
Cash Flow
In the last 12 months, operating cash flow was 6.20 billion and capital expenditures -1.75 billion, giving a free cash flow of 4.45 billion.
| Operating Cash Flow | 6.20B |
| Capital Expenditures | -1.75B |
| Depreciation & Amortization | 1.16B |
| Net Borrowing | 463.57M |
| Free Cash Flow | 4.45B |
| FCF Per Share | 7.13 |
Margins
Gross margin is 31.80%, with operating and profit margins of 15.39% and 12.97%.
| Gross Margin | 31.80% |
| Operating Margin | 15.39% |
| Pretax Margin | 16.60% |
| Profit Margin | 12.97% |
| EBITDA Margin | 18.35% |
| EBIT Margin | 15.39% |
| FCF Margin | 11.35% |
Dividends & Yields
This stock pays an annual dividend of 6.80, which amounts to a dividend yield of 6.63%.
| Dividend Per Share | 6.80 |
| Dividend Yield | 6.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 73.00% |
| Buyback Yield | -0.49% |
| Shareholder Yield | 6.21% |
| Earnings Yield | 7.95% |
| FCF Yield | 6.95% |
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 134.67, which is 32.68% higher than the current price. The consensus rating is "Buy".
| Price Target | 134.67 |
| Price Target Difference | 32.68% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 7.32% |
| EPS Growth Forecast (3Y) | 4.79% |
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 4.
| Altman Z-Score | 3.68 |
| Piotroski F-Score | 4 |