Taiwan · Delayed Price · Currency is TWD GEM Services Statistics
Total Valuation
GEM Services has a market cap or net worth of TWD 10.93 billion. The enterprise value is 8.25 billion.
| Market Cap | 10.93B |
| Enterprise Value | 8.25B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
GEM Services has 129.05 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 129.05M |
| Shares Outstanding | 129.05M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 8.12% |
| Owned by Institutions (%) | 1.56% |
| Float | 48.79M |
Valuation Ratios
The trailing PE ratio is 14.58.
| PE Ratio | 14.58 |
| Forward PE | n/a |
| PS Ratio | 2.05 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | 12.46 |
| P/OCF Ratio | 8.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.04, with an EV/FCF ratio of 9.41.
| EV / Earnings | 10.88 |
| EV / Sales | 1.55 |
| EV / EBITDA | 5.04 |
| EV / EBIT | 7.83 |
| EV / FCF | 9.41 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.44 |
| Quick Ratio | 2.32 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.07 |
| Interest Coverage | 383.84 |
Financial Efficiency
Return on equity (ROE) is 16.46% and return on invested capital (ROIC) is 36.12%.
| Return on Equity (ROE) | 16.46% |
| Return on Assets (ROA) | 9.72% |
| Return on Invested Capital (ROIC) | 36.12% |
| Return on Capital Employed (ROCE) | 20.37% |
| Weighted Average Cost of Capital (WACC) | 5.90% |
| Revenue Per Employee | 3.33M |
| Profits Per Employee | 474,747 |
| Employee Count | 1,598 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 24.66 |
Taxes
In the past 12 months, GEM Services has paid 258.96 million in taxes.
| Income Tax | 258.96M |
| Effective Tax Rate | 25.45% |
Stock Price Statistics
The stock price has increased by +14.61% in the last 52 weeks. The beta is 0.30, so GEM Services's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +14.61% |
| 50-Day Moving Average | 78.67 |
| 200-Day Moving Average | 75.14 |
| Relative Strength Index (RSI) | 61.47 |
| Average Volume (20 Days) | 305,987 |
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 5.33 billion and earned 758.65 million in profits. Earnings per share was 5.81.
| Revenue | 5.33B |
| Gross Profit | 1.42B |
| Operating Income | 1.04B |
| Pretax Income | 1.02B |
| Net Income | 758.65M |
| EBITDA | 1.63B |
| EBIT | 1.04B |
| Earnings Per Share (EPS) | 5.81 |
Balance Sheet
The company has 2.74 billion in cash and 63.90 million in debt, with a net cash position of 2.68 billion or 20.74 per share.
| Cash & Cash Equivalents | 2.74B |
| Total Debt | 63.90M |
| Net Cash | 2.68B |
| Net Cash Per Share | 20.74 |
| Equity (Book Value) | 4.69B |
| Book Value Per Share | 36.38 |
| Working Capital | 2.44B |
Cash Flow
In the last 12 months, operating cash flow was 1.30 billion and capital expenditures -418.29 million, giving a free cash flow of 877.21 million.
| Operating Cash Flow | 1.30B |
| Capital Expenditures | -418.29M |
| Free Cash Flow | 877.21M |
| FCF Per Share | 6.80 |
Margins
Gross margin is 26.67%, with operating and profit margins of 19.62% and 14.24%.
| Gross Margin | 26.67% |
| Operating Margin | 19.62% |
| Pretax Margin | 19.11% |
| Profit Margin | 14.24% |
| EBITDA Margin | 30.56% |
| EBIT Margin | 19.62% |
| FCF Margin | 16.47% |
Dividends & Yields
This stock pays an annual dividend of 4.20, which amounts to a dividend yield of 4.96%.
| Dividend Per Share | 4.20 |
| Dividend Yield | 4.96% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 71.44% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 4.89% |
| Earnings Yield | 6.94% |
| FCF Yield | 8.03% |
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 4.95 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.95 |
| Piotroski F-Score | 7 |