Taiwan
· Delayed Price · Currency is TWD Genius Electronic Optical Co.,Ltd. Statistics
Total Valuation
Genius Electronic Optical Co.,Ltd. has a market cap or net worth of TWD 53.16 billion. The enterprise value is 52.75 billion.
| Market Cap | 53.16B |
| Enterprise Value | 52.75B |
Important Dates
The next estimated earnings date is Tuesday, March 25, 2025.
| Earnings Date | Mar 25, 2025 |
| Ex-Dividend Date | Jul 18, 2024 |
Share Statistics
Genius Electronic Optical Co.,Ltd. has 112.74 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 112.74M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 13.92% |
| Owned by Institutions (%) | 21.66% |
| Float | 80.26M |
Valuation Ratios
The trailing PE ratio is 11.52 and the forward PE ratio is 13.96. Genius Electronic Optical Co.,Ltd.'s PEG ratio is 2.40.
| PE Ratio | 11.52 |
| Forward PE | 13.96 |
| PS Ratio | 2.17 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | 5.61 |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.27, with an EV/FCF ratio of 5.57.
| EV / Earnings | 11.42 |
| EV / Sales | 2.15 |
| EV / EBITDA | 5.27 |
| EV / EBIT | 9.03 |
| EV / FCF | 5.57 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.99 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 0.85 |
| Interest Coverage | 30.31 |
Financial Efficiency
Return on equity (ROE) is 20.91% and return on invested capital (ROIC) is 11.40%.
| Return on Equity (ROE) | 20.91% |
| Return on Assets (ROA) | 8.58% |
| Return on Capital (ROIC) | 11.40% |
| Revenue Per Employee | 236.00M |
| Profits Per Employee | 44.42M |
| Employee Count | 104 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 6.49 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.36% in the last 52 weeks. The beta is 1.31, so Genius Electronic Optical Co.,Ltd.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +12.36% |
| 50-Day Moving Average | 454.29 |
| 200-Day Moving Average | 500.97 |
| Relative Strength Index (RSI) | 59.81 |
| Average Volume (20 Days) | 970,374 |
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, Genius Electronic Optical Co.,Ltd. had revenue of TWD 24.54 billion and earned 4.62 billion in profits. Earnings per share was 40.92.
| Revenue | 24.54B |
| Gross Profit | 9.14B |
| Operating Income | 5.84B |
| Pretax Income | 6.44B |
| Net Income | 4.62B |
| EBITDA | 9.85B |
| EBIT | 5.84B |
| Earnings Per Share (EPS) | 40.92 |
Balance Sheet
The company has 8.45 billion in cash and 8.08 billion in debt, giving a net cash position of 374.66 million or 3.32 per share.
| Cash & Cash Equivalents | 8.45B |
| Total Debt | 8.08B |
| Net Cash | 374.66M |
| Net Cash Per Share | 3.32 |
| Equity (Book Value) | 24.03B |
| Book Value Per Share | 213.40 |
| Working Capital | 8.83B |
Cash Flow
In the last 12 months, operating cash flow was 11.74 billion and capital expenditures -2.26 billion, giving a free cash flow of 9.47 billion.
| Operating Cash Flow | 11.74B |
| Capital Expenditures | -2.26B |
| Free Cash Flow | 9.47B |
| FCF Per Share | 84.03 |
Margins
Gross margin is 37.25%, with operating and profit margins of 23.81% and 18.82%.
| Gross Margin | 37.25% |
| Operating Margin | 23.81% |
| Pretax Margin | 26.22% |
| Profit Margin | 18.82% |
| EBITDA Margin | 40.12% |
| EBIT Margin | 23.81% |
| FCF Margin | 38.60% |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 2.55%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 2.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.45% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 2.70% |
| Earnings Yield | 8.68% |
| FCF Yield | 17.82% |
Stock Splits
The last stock split was on July 25, 2007. It was a forward split with a ratio of 1.01.
| Last Split Date | Jul 25, 2007 |
| Split Type | Forward |
| Split Ratio | 1.01 |
Scores
Genius Electronic Optical Co.,Ltd. has an Altman Z-Score of 3.41.
| Altman Z-Score | 3.41 |
| Piotroski F-Score | n/a |