GEM Services Statistics

Total Valuation

GEM Services has a market cap or net worth of TWD 8.99 billion. The enterprise value is 6.62 billion.

Market Cap	8.99B
Enterprise Value	6.62B

Important Dates

The last earnings date was Tuesday, March 18, 2025.

Earnings Date	Mar 18, 2025
Ex-Dividend Date	May 30, 2024

Share Statistics

GEM Services has 129.05 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	n/a
Shares Outstanding	129.05M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+1.16%
Owned by Insiders (%)	6.62%
Owned by Institutions (%)	3.71%
Float	50.72M

Valuation Ratios

The trailing PE ratio is 13.72.

PE Ratio	13.72
Forward PE	n/a
PS Ratio	1.93
PB Ratio	1.99
P/TBV Ratio	1.99
P/FCF Ratio	8.56
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.95, with an EV/FCF ratio of 6.30.

EV / Earnings	9.97
EV / Sales	1.42
EV / EBITDA	4.95
EV / EBIT	9.55
EV / FCF	6.30

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.02.

Current Ratio	2.38
Quick Ratio	2.21
Debt / Equity	0.02
Debt / EBITDA	0.07
Debt / FCF	0.09
Interest Coverage	761.70

Financial Efficiency

Return on equity (ROE) is 15.31% and return on invested capital (ROIC) is 9.70%.

Return on Equity (ROE)	15.31%
Return on Assets (ROA)	6.70%
Return on Invested Capital (ROIC)	9.70%
Return on Capital Employed (ROCE)	13.53%
Revenue Per Employee	2.92M
Profits Per Employee	415,643
Employee Count	1,598
Asset Turnover	0.73
Inventory Turnover	21.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.50% in the last 52 weeks. The beta is 0.39, so GEM Services's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+2.50%
50-Day Moving Average	71.55
200-Day Moving Average	68.67
Relative Strength Index (RSI)	40.40
Average Volume (20 Days)	241,215

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 4.67 billion and earned 664.20 million in profits. Earnings per share was 5.08.

Revenue	4.67B
Gross Profit	1.06B
Operating Income	684.01M
Pretax Income	840.91M
Net Income	664.20M
EBITDA	1.30B
EBIT	684.01M
Earnings Per Share (EPS)	5.08

Full Income Statement

Balance Sheet

The company has 2.47 billion in cash and 98.39 million in debt, giving a net cash position of 2.37 billion or 18.39 per share.

Cash & Cash Equivalents	2.47B
Total Debt	98.39M
Net Cash	2.37B
Net Cash Per Share	18.39
Equity (Book Value)	4.52B
Book Value Per Share	35.04
Working Capital	2.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.30 billion and capital expenditures -247.72 million, giving a free cash flow of 1.05 billion.

Operating Cash Flow	1.30B
Capital Expenditures	-247.72M
Free Cash Flow	1.05B
FCF Per Share	8.15

Full Cash Flow Statement

Margins

Gross margin is 22.67%, with operating and profit margins of 14.65% and 14.22%.

Gross Margin	22.67%
Operating Margin	14.65%
Pretax Margin	18.00%
Profit Margin	14.22%
EBITDA Margin	27.73%
EBIT Margin	14.65%
FCF Margin	22.51%

Dividends & Yields

This stock pays an annual dividend of 4.20, which amounts to a dividend yield of 6.08%.

Dividend Per Share	4.20
Dividend Yield	6.08%
Dividend Growth (YoY)	-36.36%
Years of Dividend Growth	n/a
Payout Ratio	68.00%
Buyback Yield	-0.13%
Shareholder Yield	5.95%
Earnings Yield	7.38%
FCF Yield	11.69%

Dividend Details

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 4.51.

Altman Z-Score	4.51
Piotroski F-Score	n/a