Taiwan · Delayed Price · Currency is TWD Gseven Statistics
Total Valuation
Gseven has a market cap or net worth of TWD 1.93 billion. The enterprise value is 2.51 billion.
| Market Cap | 1.93B |
| Enterprise Value | 2.51B |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | Apr 17, 2025 |
Share Statistics
Gseven has 43.54 million shares outstanding. The number of shares has increased by 1.16% in one year.
| Current Share Class | 43.54M |
| Shares Outstanding | 43.54M |
| Shares Change (YoY) | +1.16% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 5.37% |
| Owned by Institutions (%) | n/a |
| Float | 12.91M |
Valuation Ratios
The trailing PE ratio is 11.51.
| PE Ratio | 11.51 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | 19.06 |
| P/OCF Ratio | 17.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.27, with an EV/FCF ratio of 24.82.
| EV / Earnings | 14.79 |
| EV / Sales | 0.50 |
| EV / EBITDA | 10.27 |
| EV / EBIT | 11.66 |
| EV / FCF | 24.82 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.12 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 3.63 |
| Debt / FCF | 8.78 |
| Interest Coverage | 16.88 |
Financial Efficiency
Return on equity (ROE) is 17.17% and return on invested capital (ROIC) is 11.72%.
| Return on Equity (ROE) | 17.17% |
| Return on Assets (ROA) | 4.38% |
| Return on Invested Capital (ROIC) | 11.72% |
| Return on Capital Employed (ROCE) | 20.10% |
| Weighted Average Cost of Capital (WACC) | 3.12% |
| Revenue Per Employee | 25.32M |
| Profits Per Employee | 853,588 |
| Employee Count | 189 |
| Asset Turnover | 1.64 |
| Inventory Turnover | 3.13 |
Taxes
In the past 12 months, Gseven has paid 41.09 million in taxes.
| Income Tax | 41.09M |
| Effective Tax Rate | 19.48% |
Stock Price Statistics
The stock price has increased by +22.75% in the last 52 weeks. The beta is -0.04, so Gseven's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +22.75% |
| 50-Day Moving Average | 43.79 |
| 200-Day Moving Average | 41.79 |
| Relative Strength Index (RSI) | 54.87 |
| Average Volume (20 Days) | 8,460 |
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 5.04 billion and earned 169.86 million in profits. Earnings per share was 3.85.
| Revenue | 5.04B |
| Gross Profit | 1.13B |
| Operating Income | 215.45M |
| Pretax Income | 210.95M |
| Net Income | 169.86M |
| EBITDA | 236.15M |
| EBIT | 215.45M |
| Earnings Per Share (EPS) | 3.85 |
Balance Sheet
The company has 304.85 million in cash and 888.01 million in debt, with a net cash position of -583.16 million or -13.39 per share.
| Cash & Cash Equivalents | 304.85M |
| Total Debt | 888.01M |
| Net Cash | -583.16M |
| Net Cash Per Share | -13.39 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 23.80 |
| Working Capital | 253.37M |
Cash Flow
In the last 12 months, operating cash flow was 113.24 million and capital expenditures -12.05 million, giving a free cash flow of 101.19 million.
| Operating Cash Flow | 113.24M |
| Capital Expenditures | -12.05M |
| Free Cash Flow | 101.19M |
| FCF Per Share | 2.32 |
Margins
Gross margin is 22.51%, with operating and profit margins of 4.28% and 3.37%.
| Gross Margin | 22.51% |
| Operating Margin | 4.28% |
| Pretax Margin | 4.19% |
| Profit Margin | 3.37% |
| EBITDA Margin | 4.69% |
| EBIT Margin | 4.28% |
| FCF Margin | 2.01% |
Dividends & Yields
This stock pays an annual dividend of 1.82, which amounts to a dividend yield of 4.14%.
| Dividend Per Share | 1.82 |
| Dividend Yield | 4.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.61% |
| Buyback Yield | -1.16% |
| Shareholder Yield | 2.98% |
| Earnings Yield | 8.81% |
| FCF Yield | 5.25% |
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 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 2.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 5 |