Gemtek Technology Statistics

Total Valuation

Gemtek Technology has a market cap or net worth of TWD 16.09 billion. The enterprise value is 14.56 billion.

Market Cap	16.09B
Enterprise Value	14.56B

Important Dates

The next estimated earnings date is Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	Jun 26, 2024

Share Statistics

Gemtek Technology has 412.01 million shares outstanding. The number of shares has increased by 4.46% in one year.

Shares Outstanding	412.01M
Shares Change (YoY)	+4.46%
Shares Change (QoQ)	+0.49%
Owned by Insiders (%)	5.72%
Owned by Institutions (%)	8.66%
Float	382.77M

Valuation Ratios

The trailing PE ratio is 28.15 and the forward PE ratio is 18.31.

PE Ratio	28.15
Forward PE	18.31
PS Ratio	0.61
PB Ratio	1.23
P/FCF Ratio	8.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.42, with an EV/FCF ratio of 7.65.

EV / Earnings	23.83
EV / Sales	0.57
EV / EBITDA	13.42
EV / EBIT	26.02
EV / FCF	7.65

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 19.80.

Current Ratio	1.50
Quick Ratio	1.20
Debt / Equity	19.80
Debt / EBITDA	2.59
Debt / FCF	1.40
Interest Coverage	4.64

Financial Efficiency

Return on equity (ROE) is 4.31% and return on invested capital (ROIC) is 1.94%.

Return on Equity (ROE)	4.31%
Return on Assets (ROA)	1.27%
Return on Capital (ROIC)	1.94%
Revenue Per Employee	21.59M
Profits Per Employee	518,614
Employee Count	1,178
Asset Turnover	1.03
Inventory Turnover	6.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.98% in the last 52 weeks. The beta is 0.56, so Gemtek Technology's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+3.98%
50-Day Moving Average	41.15
200-Day Moving Average	37.01
Relative Strength Index (RSI)	48.25
Average Volume (20 Days)	10,391,278

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, Gemtek Technology had revenue of TWD 25.43 billion and earned 610.93 million in profits. Earnings per share was 1.39.

Revenue	25.43B
Gross Profit	2.85B
Operating Income	499.31M
Pretax Income	928.65M
Net Income	610.93M
EBITDA	1.00B
EBIT	499.31M
Earnings Per Share (EPS)	1.39

Full Income Statement

Balance Sheet

The company has 4.54 billion in cash and 2.66 billion in debt, giving a net cash position of 1.89 billion or 4.58 per share.

Cash & Cash Equivalents	4.54B
Total Debt	2.66B
Net Cash	1.89B
Net Cash Per Share	4.58
Equity (Book Value)	13.41B
Book Value Per Share	31.70
Working Capital	5.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.81 billion and capital expenditures -905.30 million, giving a free cash flow of 1.90 billion.

Operating Cash Flow	2.81B
Capital Expenditures	-905.30M
Free Cash Flow	1.90B
FCF Per Share	4.62

Full Cash Flow Statement

Margins

Gross margin is 11.19%, with operating and profit margins of 1.96% and 2.40%.

Gross Margin	11.19%
Operating Margin	1.96%
Pretax Margin	3.65%
Profit Margin	2.40%
EBITDA Margin	3.95%
EBIT Margin	1.96%
FCF Margin	7.49%

Dividends & Yields

This stock pays an annual dividend of 1.48, which amounts to a dividend yield of 3.86%.

Dividend Per Share	1.48
Dividend Yield	3.86%
Dividend Growth (YoY)	-1.29%
Years of Dividend Growth	n/a
Payout Ratio	96.85%
Buyback Yield	-4.46%
Shareholder Yield	-0.60%
Earnings Yield	3.55%
FCF Yield	11.83%

Dividend Details

Stock Splits

The last stock split was on August 4, 2011. It was a forward split with a ratio of 1.02918.

Last Split Date	Aug 4, 2011
Split Type	Forward
Split Ratio	1.02918