Taiwan · Delayed Price · Currency is TWD Gseven Statistics
Total Valuation
Gseven has a market cap or net worth of TWD 2.00 billion. The enterprise value is 2.45 billion.
| Market Cap | 2.00B |
| Enterprise Value | 2.45B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Gseven has 43.54 million shares outstanding. The number of shares has decreased by -1.18% in one year.
| Current Share Class | 43.54M |
| Shares Outstanding | 43.54M |
| Shares Change (YoY) | -1.18% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 5.24% |
| Owned by Institutions (%) | n/a |
| Float | 12.87M |
Valuation Ratios
The trailing PE ratio is 12.06.
| PE Ratio | 12.06 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 431.09 |
| P/OCF Ratio | 111.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.17, with an EV/FCF ratio of 530.02.
| EV / Earnings | 14.82 |
| EV / Sales | 0.47 |
| EV / EBITDA | 10.17 |
| EV / EBIT | 11.46 |
| EV / FCF | 530.02 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.12 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | 134.35 |
| Interest Coverage | 14.41 |
Financial Efficiency
Return on equity (ROE) is 16.19% and return on invested capital (ROIC) is 11.13%.
| Return on Equity (ROE) | 16.19% |
| Return on Assets (ROA) | 4.42% |
| Return on Invested Capital (ROIC) | 11.13% |
| Return on Capital Employed (ROCE) | 19.58% |
| Weighted Average Cost of Capital (WACC) | 3.56% |
| Revenue Per Employee | 26.39M |
| Profits Per Employee | 832,246 |
| Employee Count | 199 |
| Asset Turnover | 1.74 |
| Inventory Turnover | 3.15 |
Taxes
In the past 12 months, Gseven has paid 40.03 million in taxes.
| Income Tax | 40.03M |
| Effective Tax Rate | 19.47% |
Stock Price Statistics
The stock price has increased by +12.44% 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 | +12.44% |
| 50-Day Moving Average | 45.13 |
| 200-Day Moving Average | 43.54 |
| Relative Strength Index (RSI) | 66.83 |
| Average Volume (20 Days) | 6,415 |
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 5.25 billion and earned 165.62 million in profits. Earnings per share was 3.80.
| Revenue | 5.25B |
| Gross Profit | 1.14B |
| Operating Income | 214.18M |
| Pretax Income | 205.65M |
| Net Income | 165.62M |
| EBITDA | 235.22M |
| EBIT | 214.18M |
| Earnings Per Share (EPS) | 3.80 |
Balance Sheet
The company has 164.08 million in cash and 622.19 million in debt, with a net cash position of -458.10 million or -10.52 per share.
| Cash & Cash Equivalents | 164.08M |
| Total Debt | 622.19M |
| Net Cash | -458.10M |
| Net Cash Per Share | -10.52 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 24.34 |
| Working Capital | 240.17M |
Cash Flow
In the last 12 months, operating cash flow was 17.97 million and capital expenditures -13.33 million, giving a free cash flow of 4.63 million.
| Operating Cash Flow | 17.97M |
| Capital Expenditures | -13.33M |
| Depreciation & Amortization | 21.04M |
| Net Borrowing | 106.81M |
| Free Cash Flow | 4.63M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 21.70%, with operating and profit margins of 4.08% and 3.15%.
| Gross Margin | 21.70% |
| Operating Margin | 4.08% |
| Pretax Margin | 3.92% |
| Profit Margin | 3.15% |
| EBITDA Margin | 4.48% |
| EBIT Margin | 4.08% |
| FCF Margin | 0.09% |
Dividends & Yields
This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 4.61%.
| Dividend Per Share | 2.10 |
| Dividend Yield | 4.61% |
| Dividend Growth (YoY) | -42.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.80% |
| Buyback Yield | 1.18% |
| Shareholder Yield | 5.85% |
| Earnings Yield | 8.30% |
| FCF Yield | 0.23% |
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 | 3 |