Taiwan
· Delayed Price · Currency is TWD GEM Services Statistics
Total Valuation
GEM Services has a market cap or net worth of TWD 8.65 billion. The enterprise value is 6.04 billion.
| Market Cap | 8.65B |
| Enterprise Value | 6.04B |
Important Dates
The next estimated earnings date is 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 0.15% in one year.
| Current Share Class | 129.05M |
| Shares Outstanding | 129.05M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | -0.93% |
| Owned by Insiders (%) | 7.49% |
| Owned by Institutions (%) | 3.72% |
| Float | 49.60M |
Valuation Ratios
The trailing PE ratio is 12.67.
| PE Ratio | 12.67 |
| Forward PE | n/a |
| PS Ratio | 1.79 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | 8.17 |
| P/OCF Ratio | 6.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.31, with an EV/FCF ratio of 5.71.
| EV / Earnings | 8.74 |
| EV / Sales | 1.25 |
| EV / EBITDA | 4.31 |
| EV / EBIT | 7.81 |
| EV / FCF | 5.71 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.87 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.09 |
| Interest Coverage | 541.52 |
Financial Efficiency
Return on equity (ROE) is 16.91% and return on invested capital (ROIC) is 11.51%.
| Return on Equity (ROE) | 16.91% |
| Return on Assets (ROA) | 7.24% |
| Return on Invested Capital (ROIC) | 11.51% |
| Return on Capital Employed (ROCE) | 16.19% |
| Revenue Per Employee | 3.02M |
| Profits Per Employee | 432,807 |
| Employee Count | 1,598 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 22.43 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.21% 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 | +1.21% |
| 50-Day Moving Average | 66.92 |
| 200-Day Moving Average | 68.53 |
| Relative Strength Index (RSI) | 44.65 |
| Average Volume (20 Days) | 194,615 |
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 4.82 billion and earned 691.63 million in profits. Earnings per share was 5.29.
| Revenue | 4.82B |
| Gross Profit | 1.14B |
| Operating Income | 764.62M |
| Pretax Income | 875.48M |
| Net Income | 691.63M |
| EBITDA | 1.36B |
| EBIT | 764.62M |
| Earnings Per Share (EPS) | 5.29 |
Balance Sheet
The company has 2.69 billion in cash and 91.49 million in debt, giving a net cash position of 2.60 billion or 20.16 per share.
| Cash & Cash Equivalents | 2.69B |
| Total Debt | 91.49M |
| Net Cash | 2.60B |
| Net Cash Per Share | 20.16 |
| Equity (Book Value) | 4.22B |
| Book Value Per Share | 32.73 |
| Working Capital | 1.87B |
Cash Flow
In the last 12 months, operating cash flow was 1.36 billion and capital expenditures -301.32 million, giving a free cash flow of 1.06 billion.
| Operating Cash Flow | 1.36B |
| Capital Expenditures | -301.32M |
| Free Cash Flow | 1.06B |
| FCF Per Share | 8.21 |
Margins
Gross margin is 23.63%, with operating and profit margins of 15.85% and 14.34%.
| Gross Margin | 23.63% |
| Operating Margin | 15.85% |
| Pretax Margin | 18.15% |
| Profit Margin | 14.34% |
| EBITDA Margin | 28.19% |
| EBIT Margin | 15.85% |
| FCF Margin | 21.95% |
Dividends & Yields
This stock pays an annual dividend of 4.20, which amounts to a dividend yield of 6.27%.
| Dividend Per Share | 4.20 |
| Dividend Yield | 6.27% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.30% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 6.16% |
| Earnings Yield | 8.00% |
| FCF Yield | 12.25% |
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 3.87.
| Altman Z-Score | 3.87 |
| Piotroski F-Score | n/a |