Taiwan · Delayed Price · Currency is TWD GeoVision Statistics
Total Valuation
GeoVision has a market cap or net worth of TWD 4.95 billion. The enterprise value is 2.59 billion.
| Market Cap | 4.95B |
| Enterprise Value | 2.59B |
Important Dates
The next estimated earnings date is Tuesday, September 1, 2026.
| Earnings Date | Sep 1, 2026 |
| Ex-Dividend Date | Sep 10, 2026 |
Share Statistics
GeoVision has 79.94 million shares outstanding. The number of shares has decreased by -7.33% in one year.
| Current Share Class | 79.94M |
| Shares Outstanding | 79.94M |
| Shares Change (YoY) | -7.33% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 6.26% |
| Owned by Institutions (%) | 3.44% |
| Float | 59.10M |
Valuation Ratios
The trailing PE ratio is 4.42.
| PE Ratio | 4.42 |
| Forward PE | n/a |
| PS Ratio | 4.61 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 801.75 |
| P/OCF Ratio | 626.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.15, with an EV/FCF ratio of 419.72.
| EV / Earnings | 2.30 |
| EV / Sales | 2.41 |
| EV / EBITDA | 36.15 |
| EV / EBIT | 75.34 |
| EV / FCF | 419.72 |
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 | 4.64 |
| 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 8.01%.
| Return on Equity (ROE) | 46.89% |
| Return on Assets (ROA) | 0.77% |
| Return on Invested Capital (ROIC) | 8.01% |
| Return on Capital Employed (ROCE) | 1.29% |
| Weighted Average Cost of Capital (WACC) | 8.07% |
| 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 +17.68% in the last 52 weeks. The beta is 0.76, so GeoVision's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +17.68% |
| 50-Day Moving Average | 59.80 |
| 200-Day Moving Average | 53.01 |
| Relative Strength Index (RSI) | 54.65 |
| Average Volume (20 Days) | 670,190 |
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 14.00.
| Revenue | 1.07B |
| Gross Profit | 528.39M |
| Operating Income | 37.02M |
| Pretax Income | 1.17B |
| Net Income | 1.13B |
| EBITDA | 36.55M |
| EBIT | 37.02M |
| Earnings Per Share (EPS) | 14.00 |
Balance Sheet
The company has 2.63 billion in cash and 266.60 million in debt, with a net cash position of 2.37 billion or 29.62 per share.
| Cash & Cash Equivalents | 2.63B |
| Total Debt | 266.60M |
| Net Cash | 2.37B |
| Net Cash Per Share | 29.62 |
| Equity (Book Value) | 2.84B |
| Book Value Per Share | 35.40 |
| 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 | -469,000 |
| 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 | 3.41% |
| 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 5.54%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 5.54% |
| Dividend Growth (YoY) | 24.72% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.13% |
| Buyback Yield | 7.33% |
| Shareholder Yield | 12.87% |
| Earnings Yield | 22.80% |
| FCF Yield | 0.12% |
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 |