GCS Holdings, Inc. (TPEX: 4991)
Taiwan
· Delayed Price · Currency is TWD 92.80
+2.30 (2.54%)
Nov 22, 2024, 1:30 PM CST
GCS Holdings Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 21, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 10,395 | 3,561 | 4,322 | 5,373 | 4,519 | 6,164 | Upgrade
|
| Market Cap Growth | 30.11% | -17.61% | -19.55% | 18.88% | -26.67% | 45.04% | Upgrade
|
| Enterprise Value | 10,261 | 3,726 | 3,941 | 4,696 | 3,542 | 4,354 | Upgrade
|
| Last Close Price | 92.80 | 32.00 | 39.00 | 49.10 | 50.20 | 68.16 | Upgrade
|
| PE Ratio | - | - | - | - | - | 23.03 | Upgrade
|
| Forward PE | - | - | - | - | - | 23.40 | Upgrade
|
| PS Ratio | 6.14 | 2.64 | 3.24 | 4.35 | 3.05 | 3.45 | Upgrade
|
| PB Ratio | 3.52 | 1.19 | 1.17 | 1.19 | 1.28 | 1.75 | Upgrade
|
| P/TBV Ratio | 1.61 | 1.19 | 1.19 | 1.22 | 1.34 | 1.85 | Upgrade
|
| P/FCF Ratio | - | - | - | 65.04 | 14.86 | 28.90 | Upgrade
|
| P/OCF Ratio | 16.39 | - | - | 24.90 | 12.07 | 18.06 | Upgrade
|
| EV/Sales Ratio | 6.13 | 2.76 | 2.95 | 3.80 | 2.39 | 2.44 | Upgrade
|
| EV/EBITDA Ratio | 18.98 | - | - | 61.93 | 12.01 | 10.47 | Upgrade
|
| EV/EBIT Ratio | 39.60 | - | - | - | 18.89 | 14.43 | Upgrade
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| EV/FCF Ratio | -47.13 | - | - | 56.84 | 11.65 | 20.41 | Upgrade
|
| Debt / Equity Ratio | 0.07 | 0.12 | 0.11 | 0.05 | 0.05 | 0.03 | Upgrade
|
| Debt / EBITDA Ratio | 0.76 | - | - | 2.73 | 0.52 | 0.26 | Upgrade
|
| Debt / FCF Ratio | - | - | - | 2.69 | 0.52 | 0.53 | Upgrade
|
| Asset Turnover | 0.45 | 0.33 | 0.28 | 0.28 | 0.38 | 0.49 | Upgrade
|
| Inventory Turnover | 3.77 | 3.74 | 3.29 | 2.77 | 2.43 | 2.86 | Upgrade
|
| Quick Ratio | 3.72 | 1.25 | 1.70 | 13.23 | 7.45 | 9.19 | Upgrade
|
| Current Ratio | 6.47 | 2.01 | 2.70 | 15.43 | 9.58 | 10.83 | Upgrade
|
| Return on Equity (ROE) | -6.32% | -23.70% | -22.92% | -9.43% | -3.23% | 8.04% | Upgrade
|
| Return on Assets (ROA) | 2.00% | -3.50% | -1.82% | -0.44% | 3.00% | 5.16% | Upgrade
|
| Return on Capital (ROIC) | 2.22% | -3.80% | -1.94% | -0.46% | 3.20% | 5.58% | Upgrade
|
| Earnings Yield | -1.87% | -22.25% | -21.74% | -7.04% | -2.52% | 4.34% | Upgrade
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| FCF Yield | -2.09% | -4.64% | -6.93% | 1.54% | 6.73% | 3.46% | Upgrade
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| Dividend Yield | 0.00% | - | - | - | - | 0.75% | Upgrade
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| Payout Ratio | 0.00% | - | - | - | - | 39.82% | Upgrade
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| Buyback Yield / Dilution | -0.29% | -0.20% | -22.36% | -1.03% | 0.25% | -10.36% | Upgrade
|
| Total Shareholder Return | -0.29% | -0.20% | -22.36% | -1.03% | 0.25% | -9.61% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.