Taiwan · Delayed Price · Currency is TWD Gseven Statistics
Total Valuation
Gseven has a market cap or net worth of TWD 2.12 billion. The enterprise value is 2.37 billion.
| Market Cap | 2.12B |
| Enterprise Value | 2.37B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Gseven has 43.54 million shares outstanding. The number of shares has decreased by -0.58% in one year.
| Current Share Class | 43.54M |
| Shares Outstanding | 43.54M |
| Shares Change (YoY) | -0.58% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | 14.83% |
| Owned by Institutions (%) | n/a |
| Float | 8.69M |
Valuation Ratios
The trailing PE ratio is 11.98.
| PE Ratio | 11.98 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | 9.66 |
| P/OCF Ratio | 9.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.11, with an EV/FCF ratio of 10.81.
| EV / Earnings | 13.34 |
| EV / Sales | 0.43 |
| EV / EBITDA | 9.11 |
| EV / EBIT | 10.23 |
| EV / FCF | 10.81 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.15 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | 2.41 |
| Interest Coverage | 15.07 |
Financial Efficiency
Return on equity (ROE) is 16.85% and return on invested capital (ROIC) is 12.74%.
| Return on Equity (ROE) | 16.85% |
| Return on Assets (ROA) | 4.95% |
| Return on Invested Capital (ROIC) | 12.74% |
| Return on Capital Employed (ROCE) | 20.53% |
| Weighted Average Cost of Capital (WACC) | 4.09% |
| Revenue Per Employee | 27.48M |
| Profits Per Employee | 892,824 |
| Employee Count | 199 |
| Asset Turnover | 1.87 |
| Inventory Turnover | 3.40 |
Taxes
In the past 12 months, Gseven has paid 46.39 million in taxes.
| Income Tax | 46.39M |
| Effective Tax Rate | 20.70% |
Stock Price Statistics
The stock price has increased by +15.97% 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 | +15.97% |
| 50-Day Moving Average | 47.54 |
| 200-Day Moving Average | 45.23 |
| Relative Strength Index (RSI) | 63.71 |
| Average Volume (20 Days) | 11,226 |
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 5.47 billion and earned 177.67 million in profits. Earnings per share was 4.06.
| Revenue | 5.47B |
| Gross Profit | 1.18B |
| Operating Income | 231.80M |
| Pretax Income | 224.06M |
| Net Income | 177.67M |
| EBITDA | 252.08M |
| EBIT | 231.80M |
| Earnings Per Share (EPS) | 4.06 |
Balance Sheet
The company has 275.56 million in cash and 528.06 million in debt, with a net cash position of -252.50 million or -5.80 per share.
| Cash & Cash Equivalents | 275.56M |
| Total Debt | 528.06M |
| Net Cash | -252.50M |
| Net Cash Per Share | -5.80 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 25.21 |
| Working Capital | 282.12M |
Cash Flow
In the last 12 months, operating cash flow was 225.98 million and capital expenditures -6.73 million, giving a free cash flow of 219.25 million.
| Operating Cash Flow | 225.98M |
| Capital Expenditures | -6.73M |
| Depreciation & Amortization | 20.28M |
| Net Borrowing | -23.11M |
| Free Cash Flow | 219.25M |
| FCF Per Share | 5.04 |
Margins
Gross margin is 21.57%, with operating and profit margins of 4.24% and 3.25%.
| Gross Margin | 21.57% |
| Operating Margin | 4.24% |
| Pretax Margin | 4.10% |
| Profit Margin | 3.25% |
| EBITDA Margin | 4.61% |
| EBIT Margin | 4.24% |
| FCF Margin | 4.01% |
Dividends & Yields
This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 4.36%.
| Dividend Per Share | 2.10 |
| Dividend Yield | 4.36% |
| Dividend Growth (YoY) | -42.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.46% |
| Buyback Yield | 0.58% |
| Shareholder Yield | 4.94% |
| Earnings Yield | 8.39% |
| FCF Yield | 10.35% |
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 2.96 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 7 |