General Interface Solution (GIS) Holding Statistics

Total Valuation

General Interface Solution (GIS) Holding has a market cap or net worth of TWD 19.19 billion. The enterprise value is 7.51 billion.

Market Cap	19.19B
Enterprise Value	7.51B

Important Dates

The next estimated earnings date is Monday, November 4, 2024.

Earnings Date	Nov 4, 2024
Ex-Dividend Date	n/a

Share Statistics

General Interface Solution (GIS) Holding has 337.94 million shares outstanding. The number of shares has decreased by -0.79% in one year.

Shares Outstanding	337.94M
Shares Change (YoY)	-0.79%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	1.99%
Owned by Institutions (%)	17.99%
Float	232.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	13.22
PS Ratio	0.28
PB Ratio	0.65
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.68, with an EV/FCF ratio of 1.33.

EV / Earnings	-4.36
EV / Sales	0.11
EV / EBITDA	3.68
EV / EBIT	n/a
EV / FCF	1.33

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.40.

Current Ratio	2.14
Quick Ratio	1.85
Debt / Equity	0.40
Debt / EBITDA	5.80
Debt / FCF	2.09
Interest Coverage	-3.59

Financial Efficiency

Return on equity (ROE) is -5.93% and return on invested capital (ROIC) is -3.45%.

Return on Equity (ROE)	-5.93%
Return on Assets (ROA)	-2.29%
Return on Capital (ROIC)	-3.45%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.03
Inventory Turnover	8.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.72% in the last 52 weeks. The beta is 0.80, so General Interface Solution (GIS) Holding's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-4.72%
50-Day Moving Average	58.40
200-Day Moving Average	62.25
Relative Strength Index (RSI)	42.62
Average Volume (20 Days)	525,417

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, General Interface Solution (GIS) Holding had revenue of TWD 67.67 billion and -1.72 billion in losses. Loss per share was -5.10.

Revenue	67.67B
Gross Profit	3.55B
Operating Income	-2.41B
Pretax Income	-1.72B
Net Income	-1.72B
EBITDA	1.88B
EBIT	-2.41B
Loss Per Share	-5.10

Full Income Statement

Balance Sheet

The company has 23.68 billion in cash and 11.81 billion in debt, giving a net cash position of 11.87 billion or 35.12 per share.

Cash & Cash Equivalents	23.68B
Total Debt	11.81B
Net Cash	11.87B
Net Cash Per Share	35.12
Equity (Book Value)	29.65B
Book Value Per Share	87.19
Working Capital	23.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.73 billion and capital expenditures -2.07 billion, giving a free cash flow of 5.66 billion.

Operating Cash Flow	7.73B
Capital Expenditures	-2.07B
Free Cash Flow	5.66B
FCF Per Share	16.73

Full Cash Flow Statement

Margins

Gross margin is 5.24%, with operating and profit margins of -3.56% and -2.54%.

Gross Margin	5.24%
Operating Margin	-3.56%
Pretax Margin	-2.54%
Profit Margin	-2.54%
EBITDA Margin	2.78%
EBIT Margin	-3.56%
FCF Margin	8.36%

Dividends & Yields

General Interface Solution (GIS) Holding does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.79%
Shareholder Yield	0.79%
Earnings Yield	-8.97%
FCF Yield	29.46%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

General Interface Solution (GIS) Holding has an Altman Z-Score of 2.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.29
Piotroski F-Score	n/a