Gseven Statistics

Total Valuation

Gseven has a market cap or net worth of TWD 1.74 billion. The enterprise value is 2.00 billion.

Market Cap	1.74B
Enterprise Value	2.00B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Apr 17, 2025

Share Statistics

Gseven has 39.58 million shares outstanding. The number of shares has decreased by -7.35% in one year.

Current Share Class	n/a
Shares Outstanding	39.58M
Shares Change (YoY)	-7.35%
Shares Change (QoQ)	+2.86%
Owned by Insiders (%)	12.62%
Owned by Institutions (%)	n/a
Float	10.01M

Valuation Ratios

The trailing PE ratio is 11.52.

PE Ratio	11.52
Forward PE	n/a
PS Ratio	0.38
PB Ratio	1.70
P/TBV Ratio	1.72
P/FCF Ratio	6.38
P/OCF Ratio	5.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.93, with an EV/FCF ratio of 7.33.

EV / Earnings	13.07
EV / Sales	0.43
EV / EBITDA	8.93
EV / EBIT	10.18
EV / FCF	7.33

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.56.

Current Ratio	1.13
Quick Ratio	0.62
Debt / Equity	0.56
Debt / EBITDA	2.57
Debt / FCF	2.11
Interest Coverage	17.51

Financial Efficiency

Return on equity (ROE) is 15.47% and return on invested capital (ROIC) is 7.71%.

Return on Equity (ROE)	15.47%
Return on Assets (ROA)	3.75%
Return on Invested Capital (ROIC)	7.71%
Return on Capital Employed (ROCE)	18.36%
Revenue Per Employee	23.33M
Profits Per Employee	768,759
Employee Count	199
Asset Turnover	1.42
Inventory Turnover	3.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.42% in the last 52 weeks. The beta is -0.05, so Gseven's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	+23.42%
50-Day Moving Average	43.75
200-Day Moving Average	38.03
Relative Strength Index (RSI)	50.07
Average Volume (20 Days)	22,172

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 4.64 billion and earned 152.98 million in profits. Earnings per share was 3.82.

Revenue	4.64B
Gross Profit	1.07B
Operating Income	196.49M
Pretax Income	192.12M
Net Income	152.98M
EBITDA	215.20M
EBIT	196.49M
Earnings Per Share (EPS)	3.82

Full Income Statement

Balance Sheet

The company has 317.59 million in cash and 576.15 million in debt, giving a net cash position of -258.57 million or -6.53 per share.

Cash & Cash Equivalents	317.59M
Total Debt	576.15M
Net Cash	-258.57M
Net Cash Per Share	-6.53
Equity (Book Value)	1.03B
Book Value Per Share	25.95
Working Capital	298.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 309.97 million and capital expenditures -36.96 million, giving a free cash flow of 273.00 million.

Operating Cash Flow	309.97M
Capital Expenditures	-36.96M
Free Cash Flow	273.00M
FCF Per Share	6.90

Full Cash Flow Statement

Margins

Gross margin is 23.12%, with operating and profit margins of 4.23% and 3.30%.

Gross Margin	23.12%
Operating Margin	4.23%
Pretax Margin	4.14%
Profit Margin	3.30%
EBITDA Margin	4.64%
EBIT Margin	4.23%
FCF Margin	5.88%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 4.55%.

Dividend Per Share	2.00
Dividend Yield	4.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	51.75%
Buyback Yield	7.35%
Shareholder Yield	11.89%
Earnings Yield	8.78%
FCF Yield	15.67%

Dividend Details

Stock Splits

The last stock split was on October 4, 2021. It was a forward split with a ratio of 1.115.

Last Split Date	Oct 4, 2021
Split Type	Forward
Split Ratio	1.115

Scores

Gseven has an Altman Z-Score of 2.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.22
Piotroski F-Score	n/a