Taiwan · Delayed Price · Currency is TWD GeoVision Statistics
Total Valuation
GeoVision has a market cap or net worth of TWD 4.13 billion. The enterprise value is 2.21 billion.
| Market Cap | 4.13B |
| Enterprise Value | 2.21B |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GeoVision has 79.94 million shares outstanding. The number of shares has decreased by -8.05% in one year.
| Current Share Class | 79.94M |
| Shares Outstanding | 79.94M |
| Shares Change (YoY) | -8.05% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 6.17% |
| Owned by Institutions (%) | 2.27% |
| Float | 59.17M |
Valuation Ratios
The trailing PE ratio is 8.34.
| PE Ratio | 8.34 |
| Forward PE | n/a |
| PS Ratio | 4.06 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 97.80 |
| P/OCF Ratio | 95.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.61, with an EV/FCF ratio of 52.25.
| EV / Earnings | 4.45 |
| EV / Sales | 2.17 |
| EV / EBITDA | 29.61 |
| EV / EBIT | 61.27 |
| EV / FCF | 52.25 |
Financial Position
The company has a current ratio of 10.89, with a Debt / Equity ratio of 0.02.
| Current Ratio | 10.89 |
| Quick Ratio | 9.04 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 1.46 |
| Interest Coverage | 11.60 |
Financial Efficiency
Return on equity (ROE) is 20.49% and return on invested capital (ROIC) is 10.09%.
| Return on Equity (ROE) | 20.49% |
| Return on Assets (ROA) | 0.86% |
| Return on Invested Capital (ROIC) | 10.09% |
| Return on Capital Employed (ROCE) | 1.50% |
| Weighted Average Cost of Capital (WACC) | 7.32% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.49 |
Taxes
In the past 12 months, GeoVision has paid 35.18 million in taxes.
| Income Tax | 35.18M |
| Effective Tax Rate | 6.65% |
Stock Price Statistics
The stock price has increased by +1.57% in the last 52 weeks. The beta is 0.57, so GeoVision's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +1.57% |
| 50-Day Moving Average | 48.57 |
| 200-Day Moving Average | 48.71 |
| Relative Strength Index (RSI) | 57.72 |
| Average Volume (20 Days) | 528,671 |
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 1.02 billion and earned 496.30 million in profits. Earnings per share was 6.20.
| Revenue | 1.02B |
| Gross Profit | 511.94M |
| Operating Income | 37.99M |
| Pretax Income | 529.16M |
| Net Income | 496.30M |
| EBITDA | 38.75M |
| EBIT | 37.99M |
| Earnings Per Share (EPS) | 6.20 |
Balance Sheet
The company has 2.00 billion in cash and 61.80 million in debt, with a net cash position of 1.94 billion or 24.21 per share.
| Cash & Cash Equivalents | 2.00B |
| Total Debt | 61.80M |
| Net Cash | 1.94B |
| Net Cash Per Share | 24.21 |
| Equity (Book Value) | 2.49B |
| Book Value Per Share | 31.06 |
| Working Capital | 2.31B |
Cash Flow
In the last 12 months, operating cash flow was 43.50 million and capital expenditures -1.25 million, giving a free cash flow of 42.26 million.
| Operating Cash Flow | 43.50M |
| Capital Expenditures | -1.25M |
| Depreciation & Amortization | 767,000 |
| Net Borrowing | -135.25M |
| Free Cash Flow | 42.26M |
| FCF Per Share | 0.53 |
Margins
Gross margin is 50.25%, with operating and profit margins of 3.73% and 48.72%.
| Gross Margin | 50.25% |
| Operating Margin | 3.73% |
| Pretax Margin | 51.94% |
| Profit Margin | 48.72% |
| EBITDA Margin | 3.80% |
| EBIT Margin | 3.73% |
| FCF Margin | 4.15% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 7.63%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 7.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.43% |
| Buyback Yield | 8.05% |
| Shareholder Yield | 15.68% |
| Earnings Yield | 12.01% |
| FCF Yield | 1.02% |
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 11.28 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.28 |
| Piotroski F-Score | 5 |