Genius Electronic Optical Co.,Ltd. (TPE: 3406)

Genius Electronic Optical Co.,Ltd. Statistics

Total Valuation

Genius Electronic Optical Co.,Ltd. has a market cap or net worth of TWD 55.53 billion. The enterprise value is 54.09 billion.

Market Cap	55.53B
Enterprise Value	54.09B

Important Dates

The next estimated earnings date is Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
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 -0.29% in one year.

Shares Outstanding	112.74M
Shares Change (YoY)	-0.29%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	13.95%
Owned by Institutions (%)	20.03%
Float	80.23M

Valuation Ratios

The trailing PE ratio is 11.56 and the forward PE ratio is 14.60. Genius Electronic Optical Co.,Ltd.'s PEG ratio is 2.57.

PE Ratio	11.56
Forward PE	14.60
PS Ratio	2.14
PB Ratio	2.49
P/FCF Ratio	6.30
PEG Ratio	2.57

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.35, with an EV/FCF ratio of 6.14.

EV / Earnings	11.24
EV / Sales	2.09
EV / EBITDA	5.35
EV / EBIT	8.94
EV / FCF	6.14

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 42.56.

Current Ratio	1.72
Quick Ratio	1.38
Debt / Equity	42.56
Debt / EBITDA	0.94
Debt / FCF	1.08
Interest Coverage	32.70

Financial Efficiency

Return on equity (ROE) is 23.80% and return on invested capital (ROIC) is 12.48%.

Return on Equity (ROE)	23.80%
Return on Assets (ROA)	9.21%
Return on Capital (ROIC)	12.48%
Revenue Per Employee	249.08M
Profits Per Employee	46.26M
Employee Count	104
Asset Turnover	0.63
Inventory Turnover	5.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.38% in the last 52 weeks. The beta is 1.40, so Genius Electronic Optical Co.,Ltd.'s price volatility has been higher than the market average.

Beta (5Y)	1.40
52-Week Price Change	+24.38%
50-Day Moving Average	532.17
200-Day Moving Average	485.51
Relative Strength Index (RSI)	37.72
Average Volume (20 Days)	2,386,036

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 25.90 billion and earned 4.81 billion in profits. Earnings per share was 42.61.

Revenue	25.90B
Gross Profit	9.43B
Operating Income	6.05B
Pretax Income	6.96B
Net Income	4.81B
EBITDA	9.94B
EBIT	6.05B
Earnings Per Share (EPS)	42.61

Balance Sheet

The company has 10.90 billion in cash and 9.49 billion in debt, giving a net cash position of 1.41 billion or 12.49 per share.

Cash & Cash Equivalents	10.90B
Total Debt	9.49B
Net Cash	1.41B
Net Cash Per Share	12.49
Equity (Book Value)	22.30B
Book Value Per Share	198.01
Working Capital	7.55B

Cash Flow

In the last 12 months, operating cash flow was 10.56 billion and capital expenditures -1.75 billion, giving a free cash flow of 8.81 billion.

Operating Cash Flow	10.56B
Capital Expenditures	-1.75B
Free Cash Flow	8.81B
FCF Per Share	78.14

Margins

Gross margin is 36.40%, with operating and profit margins of 23.36% and 18.57%.

Gross Margin	36.40%
Operating Margin	23.36%
Pretax Margin	26.88%
Profit Margin	18.57%
EBITDA Margin	38.37%
EBIT Margin	23.36%
FCF Margin	34.01%

Dividends & Yields

This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 2.47%.

Dividend Per Share	12.00
Dividend Yield	2.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	28.28%
Buyback Yield	0.29%
Shareholder Yield	2.75%
Earnings Yield	8.65%
FCF Yield	15.87%

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