Gseven Co., Ltd. (TPEX:2937)

Gseven Statistics

Total Valuation

Gseven has a market cap or net worth of TWD 2.00 billion. The enterprise value is 2.44 billion.

Market Cap	2.00B
Enterprise Value	2.44B

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	Mar 30, 2026

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 (%)	5.30%
Owned by Institutions (%)	n/a
Float	12.89M

Valuation Ratios

The trailing PE ratio is 11.36.

PE Ratio	11.36
Forward PE	n/a
PS Ratio	0.38
PB Ratio	1.78
P/TBV Ratio	1.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.39, with an EV/FCF ratio of -19.43.

EV / Earnings	13.78
EV / Sales	0.47
EV / EBITDA	9.39
EV / EBIT	10.79
EV / FCF	-19.43

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.61.

Current Ratio	1.12
Quick Ratio	0.61
Debt / Equity	0.61
Debt / EBITDA	2.62
Debt / FCF	-5.43
Interest Coverage	16.01

Financial Efficiency

Return on equity (ROE) is 16.43% and return on invested capital (ROIC) is 11.72%.

Return on Equity (ROE)	16.43%
Return on Assets (ROA)	4.01%
Return on Invested Capital (ROIC)	11.72%
Return on Capital Employed (ROCE)	19.49%
Weighted Average Cost of Capital (WACC)	3.48%
Revenue Per Employee	26.11M
Profits Per Employee	888,417
Employee Count	199
Asset Turnover	1.47
Inventory Turnover	3.52

Taxes

In the past 12 months, Gseven has paid 43.39 million in taxes.

Income Tax	43.39M
Effective Tax Rate	19.71%

Stock Price Statistics

The stock price has increased by +15.14% in the last 52 weeks. The beta is -0.03, so Gseven's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+15.14%
50-Day Moving Average	43.97
200-Day Moving Average	42.22
Relative Strength Index (RSI)	73.84
Average Volume (20 Days)	9,294

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 5.20 billion and earned 176.80 million in profits. Earnings per share was 4.04.

Revenue	5.20B
Gross Profit	1.15B
Operating Income	225.82M
Pretax Income	220.19M
Net Income	176.80M
EBITDA	259.61M
EBIT	225.82M
Earnings Per Share (EPS)	4.04

Balance Sheet

The company has 242.45 million in cash and 680.98 million in debt, with a net cash position of -438.53 million or -10.07 per share.

Cash & Cash Equivalents	242.45M
Total Debt	680.98M
Net Cash	-438.53M
Net Cash Per Share	-10.07
Equity (Book Value)	1.12B
Book Value Per Share	25.82
Working Capital	301.37M

Cash Flow

In the last 12 months, operating cash flow was -5.94 million and capital expenditures -119.47 million, giving a free cash flow of -125.41 million.

Operating Cash Flow	-5.94M
Capital Expenditures	-119.47M
Free Cash Flow	-125.41M
FCF Per Share	-2.88

Margins

Gross margin is 22.10%, with operating and profit margins of 4.35% and 3.40%.

Gross Margin	22.10%
Operating Margin	4.35%
Pretax Margin	4.24%
Profit Margin	3.40%
EBITDA Margin	5.00%
EBIT Margin	4.35%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.82, which amounts to a dividend yield of 4.00%.

Dividend Per Share	1.82
Dividend Yield	4.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	44.78%
Buyback Yield	-1.16%
Shareholder Yield	2.84%
Earnings Yield	8.85%
FCF Yield	-6.27%

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

Altman Z-Score	n/a
Piotroski F-Score	4