General Interface Solution (GIS) Holding Statistics

Total Valuation

General Interface Solution (GIS) Holding has a market cap or net worth of TWD 17.57 billion. The enterprise value is 5.28 billion.

Market Cap	17.57B
Enterprise Value	5.28B

Important Dates

The next estimated earnings date is Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	n/a

Share Statistics

General Interface Solution (GIS) Holding has 337.94 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	337.94M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.99%
Owned by Institutions (%)	15.66%
Float	232.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.17
PS Ratio	0.26
PB Ratio	0.59
P/TBV Ratio	0.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.15, with an EV/FCF ratio of 13.69.

EV / Earnings	-5.44
EV / Sales	0.08
EV / EBITDA	2.15
EV / EBIT	n/a
EV / FCF	13.69

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.39.

Current Ratio	1.93
Quick Ratio	1.66
Debt / Equity	0.39
Debt / EBITDA	4.77
Debt / FCF	30.28
Interest Coverage	-2.73

Financial Efficiency

Return on equity (ROE) is -3.36% and return on invested capital (ROIC) is -2.59%.

Return on Equity (ROE)	-3.36%
Return on Assets (ROA)	-1.60%
Return on Capital (ROIC)	-2.59%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.01
Inventory Turnover	8.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.46% in the last 52 weeks. The beta is 0.79, so General Interface Solution (GIS) Holding's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-17.46%
50-Day Moving Average	50.68
200-Day Moving Average	59.08
Relative Strength Index (RSI)	53.01
Average Volume (20 Days)	2,791,410

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 68.65 billion and -970.80 million in losses. Loss per share was -2.87.

Revenue	68.65B
Gross Profit	4.07B
Operating Income	-1.74B
Pretax Income	-845.40M
Net Income	-970.80M
EBITDA	2.30B
EBIT	-1.74B
Loss Per Share	-2.87

Full Income Statement

Balance Sheet

The company has 24.14 billion in cash and 11.68 billion in debt, giving a net cash position of 12.46 billion or 36.87 per share.

Cash & Cash Equivalents	24.14B
Total Debt	11.68B
Net Cash	12.46B
Net Cash Per Share	36.87
Equity (Book Value)	30.09B
Book Value Per Share	88.53
Working Capital	23.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.55 billion and capital expenditures -2.16 billion, giving a free cash flow of 385.88 million.

Operating Cash Flow	2.55B
Capital Expenditures	-2.16B
Free Cash Flow	385.88M
FCF Per Share	1.14

Full Cash Flow Statement

Margins

Gross margin is 5.92%, with operating and profit margins of -2.54% and -1.41%.

Gross Margin	5.92%
Operating Margin	-2.54%
Pretax Margin	-1.23%
Profit Margin	-1.41%
EBITDA Margin	3.34%
EBIT Margin	-2.54%
FCF Margin	0.56%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-5.52%
FCF Yield	2.20%

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 2.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.13
Piotroski F-Score	n/a