Taiwan · Delayed Price · Currency is TWD GEM Services Statistics
Total Valuation
GEM Services has a market cap or net worth of TWD 10.49 billion. The enterprise value is 8.53 billion.
| Market Cap | 10.49B |
| Enterprise Value | 8.53B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
GEM Services has 129.05 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 129.05M |
| Shares Outstanding | 129.05M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 8.11% |
| Owned by Institutions (%) | 3.56% |
| Float | 48.80M |
Valuation Ratios
The trailing PE ratio is 15.82.
| PE Ratio | 15.82 |
| Forward PE | n/a |
| PS Ratio | 2.09 |
| PB Ratio | 2.63 |
| P/TBV Ratio | 2.64 |
| P/FCF Ratio | 10.12 |
| P/OCF Ratio | 7.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.65, with an EV/FCF ratio of 8.23.
| EV / Earnings | 12.69 |
| EV / Sales | 1.70 |
| EV / EBITDA | 5.65 |
| EV / EBIT | 9.48 |
| EV / FCF | 8.23 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.13 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.07 |
| Interest Coverage | 473.66 |
Financial Efficiency
Return on equity (ROE) is 16.49% and return on invested capital (ROIC) is 13.47%.
| Return on Equity (ROE) | 16.49% |
| Return on Assets (ROA) | 9.13% |
| Return on Invested Capital (ROIC) | 13.47% |
| Return on Capital Employed (ROCE) | 20.03% |
| Revenue Per Employee | 3.14M |
| Profits Per Employee | 420,577 |
| Employee Count | 1,598 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 22.97 |
Taxes
In the past 12 months, GEM Services has paid 207.56 million in taxes.
| Income Tax | 207.56M |
| Effective Tax Rate | 23.60% |
Stock Price Statistics
The stock price has increased by +29.83% in the last 52 weeks. The beta is 0.33, so GEM Services's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +29.83% |
| 50-Day Moving Average | 70.79 |
| 200-Day Moving Average | 69.18 |
| Relative Strength Index (RSI) | 85.22 |
| Average Volume (20 Days) | 436,976 |
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, GEM Services had revenue of TWD 5.02 billion and earned 672.08 million in profits. Earnings per share was 5.14.
| Revenue | 5.02B |
| Gross Profit | 1.27B |
| Operating Income | 888.60M |
| Pretax Income | 879.64M |
| Net Income | 672.08M |
| EBITDA | 1.46B |
| EBIT | 888.60M |
| Earnings Per Share (EPS) | 5.14 |
Balance Sheet
The company has 2.04 billion in cash and 73.53 million in debt, giving a net cash position of 1.97 billion or 15.23 per share.
| Cash & Cash Equivalents | 2.04B |
| Total Debt | 73.53M |
| Net Cash | 1.97B |
| Net Cash Per Share | 15.23 |
| Equity (Book Value) | 3.98B |
| Book Value Per Share | 30.86 |
| Working Capital | 1.80B |
Cash Flow
In the last 12 months, operating cash flow was 1.35 billion and capital expenditures -314.79 million, giving a free cash flow of 1.04 billion.
| Operating Cash Flow | 1.35B |
| Capital Expenditures | -314.79M |
| Free Cash Flow | 1.04B |
| FCF Per Share | 8.03 |
Margins
Gross margin is 25.28%, with operating and profit margins of 17.68% and 13.38%.
| Gross Margin | 25.28% |
| Operating Margin | 17.68% |
| Pretax Margin | 17.51% |
| Profit Margin | 13.38% |
| EBITDA Margin | 29.13% |
| EBIT Margin | 17.68% |
| FCF Margin | 20.63% |
Dividends & Yields
This stock pays an annual dividend of 4.20, which amounts to a dividend yield of 5.15%.
| Dividend Per Share | 4.20 |
| Dividend Yield | 5.15% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 81.72% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 5.03% |
| Earnings Yield | 6.41% |
| FCF Yield | 9.88% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 9, 2019. It was a forward split with a ratio of 1.1.
| Last Split Date | Jul 9, 2019 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
GEM Services has an Altman Z-Score of 4.85 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.85 |
| Piotroski F-Score | 6 |