Taiwan · Delayed Price · Currency is TWD GeoVision Statistics
Total Valuation
GeoVision has a market cap or net worth of TWD 3.74 billion. The enterprise value is 1.66 billion.
| Market Cap | 3.74B |
| Enterprise Value | 1.66B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Oct 3, 2025 |
Share Statistics
GeoVision has 79.94 million shares outstanding. The number of shares has decreased by -8.00% in one year.
| Current Share Class | 79.94M |
| Shares Outstanding | 79.94M |
| Shares Change (YoY) | -8.00% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 5.91% |
| Owned by Institutions (%) | 2.85% |
| Float | 59.38M |
Valuation Ratios
The trailing PE ratio is 8.79.
| PE Ratio | 8.79 |
| Forward PE | n/a |
| PS Ratio | 3.51 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 15.79 |
| P/OCF Ratio | 15.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.98, with an EV/FCF ratio of 7.01.
| EV / Earnings | 3.88 |
| EV / Sales | 1.56 |
| EV / EBITDA | 14.98 |
| EV / EBIT | 23.20 |
| EV / FCF | 7.01 |
Financial Position
The company has a current ratio of 4.21, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.21 |
| Quick Ratio | 3.66 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 0.55 |
| Interest Coverage | 18.10 |
Financial Efficiency
Return on equity (ROE) is 19.44% and return on invested capital (ROIC) is 1.95%.
| Return on Equity (ROE) | 19.44% |
| Return on Assets (ROA) | 1.58% |
| Return on Invested Capital (ROIC) | 1.95% |
| Return on Capital Employed (ROCE) | 3.23% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.51 |
Taxes
In the past 12 months, GeoVision has paid 31.47 million in taxes.
| Income Tax | 31.47M |
| Effective Tax Rate | 6.89% |
Stock Price Statistics
The stock price has decreased by -16.67% in the last 52 weeks. The beta is 0.74, so GeoVision's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -16.67% |
| 50-Day Moving Average | 46.55 |
| 200-Day Moving Average | 50.25 |
| Relative Strength Index (RSI) | 50.58 |
| Average Volume (20 Days) | 264,935 |
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, GeoVision had revenue of TWD 1.06 billion and earned 426.97 million in profits. Earnings per share was 5.32.
| Revenue | 1.06B |
| Gross Profit | 528.59M |
| Operating Income | 73.38M |
| Pretax Income | 457.08M |
| Net Income | 426.97M |
| EBITDA | 74.18M |
| EBIT | 73.38M |
| Earnings Per Share (EPS) | 5.32 |
Balance Sheet
The company has 2.22 billion in cash and 130.49 million in debt, giving a net cash position of 2.09 billion or 26.16 per share.
| Cash & Cash Equivalents | 2.22B |
| Total Debt | 130.49M |
| Net Cash | 2.09B |
| Net Cash Per Share | 26.16 |
| Equity (Book Value) | 2.24B |
| Book Value Per Share | 27.82 |
| Working Capital | 2.05B |
Cash Flow
In the last 12 months, operating cash flow was 238.14 million and capital expenditures -1.42 million, giving a free cash flow of 236.72 million.
| Operating Cash Flow | 238.14M |
| Capital Expenditures | -1.42M |
| Free Cash Flow | 236.72M |
| FCF Per Share | 2.96 |
Margins
Gross margin is 49.65%, with operating and profit margins of 6.89% and 40.11%.
| Gross Margin | 49.65% |
| Operating Margin | 6.89% |
| Pretax Margin | 42.94% |
| Profit Margin | 40.11% |
| EBITDA Margin | 6.97% |
| EBIT Margin | 6.89% |
| FCF Margin | 22.24% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 8.40%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 8.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 61.01% |
| Buyback Yield | 8.00% |
| Shareholder Yield | 16.61% |
| Earnings Yield | 11.42% |
| FCF Yield | 6.33% |
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 November 1, 2024. It was a reverse split with a ratio of 0.89.
| Last Split Date | Nov 1, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.89 |
Scores
GeoVision has an Altman Z-Score of 5.64 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.64 |
| Piotroski F-Score | 5 |