Taiwan · Delayed Price · Currency is TWD GeoVision Statistics
Total Valuation
GeoVision has a market cap or net worth of TWD 4.78 billion. The enterprise value is 2.44 billion.
| Market Cap | 4.78B |
| Enterprise Value | 2.44B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Sep 10, 2026 |
Share Statistics
GeoVision has 80.54 million shares outstanding. The number of shares has decreased by -7.87% in one year.
| Current Share Class | 80.54M |
| Shares Outstanding | 80.54M |
| Shares Change (YoY) | -7.87% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 6.22% |
| Owned by Institutions (%) | 3.70% |
| Float | 59.70M |
Valuation Ratios
The trailing PE ratio is 4.22.
| PE Ratio | 4.22 |
| Forward PE | n/a |
| PS Ratio | 4.46 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | 775.14 |
| P/OCF Ratio | 605.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.02, with an EV/FCF ratio of 394.99.
| EV / Earnings | 2.16 |
| EV / Sales | 2.27 |
| EV / EBITDA | 34.02 |
| EV / EBIT | 70.91 |
| EV / FCF | 394.99 |
Financial Position
The company has a current ratio of 5.48, with a Debt / Equity ratio of 0.09.
| Current Ratio | 5.48 |
| Quick Ratio | 4.62 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 3.59 |
| Debt / FCF | 43.19 |
| Interest Coverage | 12.06 |
Financial Efficiency
Return on equity (ROE) is 46.89% and return on invested capital (ROIC) is 7.90%.
| Return on Equity (ROE) | 46.89% |
| Return on Assets (ROA) | 0.77% |
| Return on Invested Capital (ROIC) | 7.90% |
| Return on Capital Employed (ROCE) | 1.29% |
| Weighted Average Cost of Capital (WACC) | 8.10% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.47 |
Taxes
In the past 12 months, GeoVision has paid 45.96 million in taxes.
| Income Tax | 45.96M |
| Effective Tax Rate | 3.92% |
Stock Price Statistics
The stock price has increased by +17.62% in the last 52 weeks. The beta is 0.77, so GeoVision's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +17.62% |
| 50-Day Moving Average | 59.97 |
| 200-Day Moving Average | 53.63 |
| Relative Strength Index (RSI) | 42.65 |
| Average Volume (20 Days) | 716,798 |
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 1.07 billion and earned 1.13 billion in profits. Earnings per share was 14.08.
| Revenue | 1.07B |
| Gross Profit | 528.39M |
| Operating Income | 37.02M |
| Pretax Income | 1.17B |
| Net Income | 1.13B |
| EBITDA | 37.68M |
| EBIT | 37.02M |
| Earnings Per Share (EPS) | 14.08 |
Balance Sheet
The company has 2.62 billion in cash and 266.60 million in debt, with a net cash position of 2.36 billion or 29.26 per share.
| Cash & Cash Equivalents | 2.62B |
| Total Debt | 266.60M |
| Net Cash | 2.36B |
| Net Cash Per Share | 29.26 |
| Equity (Book Value) | 2.84B |
| Book Value Per Share | 35.17 |
| Working Capital | 2.65B |
Cash Flow
In the last 12 months, operating cash flow was 7.90 million and capital expenditures -1.73 million, giving a free cash flow of 6.17 million.
| Operating Cash Flow | 7.90M |
| Capital Expenditures | -1.73M |
| Depreciation & Amortization | 656,000 |
| Net Borrowing | 121.68M |
| Free Cash Flow | 6.17M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 49.23%, with operating and profit margins of 3.45% and 105.13%.
| Gross Margin | 49.23% |
| Operating Margin | 3.45% |
| Pretax Margin | 109.16% |
| Profit Margin | 105.13% |
| EBITDA Margin | 3.51% |
| EBIT Margin | 3.45% |
| FCF Margin | 0.58% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 5.89%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 5.89% |
| Dividend Growth (YoY) | 24.72% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.13% |
| Buyback Yield | 7.87% |
| Shareholder Yield | 13.76% |
| Earnings Yield | 23.59% |
| FCF Yield | 0.13% |
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 5.95 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.95 |
| Piotroski F-Score | 4 |