Taiwan · Delayed Price · Currency is TWD Gseven Statistics
Total Valuation
Gseven has a market cap or net worth of TWD 1.75 billion. The enterprise value is 2.06 billion.
| Market Cap | 1.75B |
| Enterprise Value | 2.06B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Apr 17, 2025 |
Share Statistics
Gseven has 43.54 million shares outstanding. The number of shares has decreased by -4.79% in one year.
| Current Share Class | 43.54M |
| Shares Outstanding | 43.54M |
| Shares Change (YoY) | -4.79% |
| Shares Change (QoQ) | -2.06% |
| Owned by Insiders (%) | 12.97% |
| Owned by Institutions (%) | n/a |
| Float | 5.64M |
Valuation Ratios
The trailing PE ratio is 10.34.
| PE Ratio | 10.34 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | 10.20 |
| P/OCF Ratio | 8.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.34, with an EV/FCF ratio of 11.98.
| EV / Earnings | 11.99 |
| EV / Sales | 0.43 |
| EV / EBITDA | 8.34 |
| EV / EBIT | 9.42 |
| EV / FCF | 11.98 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.13 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | 3.05 |
| Interest Coverage | 19.21 |
Financial Efficiency
Return on equity (ROE) is 18.28% and return on invested capital (ROIC) is 9.43%.
| Return on Equity (ROE) | 18.28% |
| Return on Assets (ROA) | 5.00% |
| Return on Invested Capital (ROIC) | 9.43% |
| Return on Capital Employed (ROCE) | 21.28% |
| Revenue Per Employee | 24.09M |
| Profits Per Employee | 862,015 |
| Employee Count | 199 |
| Asset Turnover | 1.76 |
| Inventory Turnover | 3.09 |
Taxes
In the past 12 months, Gseven has paid 43.70 million in taxes.
| Income Tax | 43.70M |
| Effective Tax Rate | 20.30% |
Stock Price Statistics
The stock price has increased by +25.27% in the last 52 weeks. The beta is -0.06, so Gseven's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +25.27% |
| 50-Day Moving Average | 40.12 |
| 200-Day Moving Average | 37.27 |
| Relative Strength Index (RSI) | 51.36 |
| Average Volume (20 Days) | 12,529 |
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, Gseven had revenue of TWD 4.79 billion and earned 171.54 million in profits. Earnings per share was 3.89.
| Revenue | 4.79B |
| Gross Profit | 1.10B |
| Operating Income | 218.42M |
| Pretax Income | 215.24M |
| Net Income | 171.54M |
| EBITDA | 237.75M |
| EBIT | 218.42M |
| Earnings Per Share (EPS) | 3.89 |
Balance Sheet
The company has 216.80 million in cash and 523.05 million in debt, giving a net cash position of -306.25 million or -7.03 per share.
| Cash & Cash Equivalents | 216.80M |
| Total Debt | 523.05M |
| Net Cash | -306.25M |
| Net Cash Per Share | -7.03 |
| Equity (Book Value) | 986.07M |
| Book Value Per Share | 22.65 |
| Working Capital | 248.59M |
Cash Flow
In the last 12 months, operating cash flow was 208.91 million and capital expenditures -37.27 million, giving a free cash flow of 171.64 million.
| Operating Cash Flow | 208.91M |
| Capital Expenditures | -37.27M |
| Free Cash Flow | 171.64M |
| FCF Per Share | 3.94 |
Margins
Gross margin is 22.87%, with operating and profit margins of 4.56% and 3.58%.
| Gross Margin | 22.87% |
| Operating Margin | 4.56% |
| Pretax Margin | 4.49% |
| Profit Margin | 3.58% |
| EBITDA Margin | 4.96% |
| EBIT Margin | 4.56% |
| FCF Margin | 3.58% |
Dividends & Yields
This stock pays an annual dividend of 1.82, which amounts to a dividend yield of 4.52%.
| Dividend Per Share | 1.82 |
| Dividend Yield | 4.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.15% |
| Buyback Yield | 4.79% |
| Shareholder Yield | 9.31% |
| Earnings Yield | 9.80% |
| FCF Yield | 9.81% |
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 24, 2025. It was a forward split with a ratio of 1.1.
| Last Split Date | Jul 24, 2025 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
Gseven has an Altman Z-Score of 2.7 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 5 |