GCS Holdings Statistics

Total Valuation

GCS Holdings has a market cap or net worth of TWD 10.42 billion. The enterprise value is 9.90 billion.

Market Cap	10.42B
Enterprise Value	9.90B

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	n/a

Share Statistics

GCS Holdings has 113.58 million shares outstanding. The number of shares has increased by 0.61% in one year.

Current Share Class	n/a
Shares Outstanding	113.58M
Shares Change (YoY)	+0.61%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	11.31%
Owned by Institutions (%)	7.35%
Float	93.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.95
PB Ratio	3.45
P/TBV Ratio	3.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-41.78
EV / Sales	5.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-520.47

Financial Position

The company has a current ratio of 7.09, with a Debt / Equity ratio of 0.06.

Current Ratio	7.09
Quick Ratio	5.18
Debt / Equity	0.06
Debt / EBITDA	0.59
Debt / FCF	-10.31
Interest Coverage	16.90

Financial Efficiency

Return on equity (ROE) is -7.89% and return on invested capital (ROIC) is 3.67%.

Return on Equity (ROE)	-7.89%
Return on Assets (ROA)	3.40%
Return on Invested Capital (ROIC)	3.67%
Return on Capital Employed (ROCE)	5.84%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.49
Inventory Turnover	3.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +221.45% in the last 52 weeks. The beta is 0.18, so GCS Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+221.45%
50-Day Moving Average	117.08
200-Day Moving Average	83.21
Relative Strength Index (RSI)	42.61
Average Volume (20 Days)	15,827,134

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, GCS Holdings had revenue of TWD 1.75 billion and -236.99 million in losses. Loss per share was -2.13.

Revenue	1.75B
Gross Profit	663.01M
Operating Income	192.77M
Pretax Income	-235.35M
Net Income	-236.99M
EBITDA	324.46M
EBIT	192.77M
Loss Per Share	-2.13

Full Income Statement

Balance Sheet

The company has 711.04 million in cash and 196.16 million in debt, giving a net cash position of 514.88 million or 4.53 per share.

Cash & Cash Equivalents	711.04M
Total Debt	196.16M
Net Cash	514.88M
Net Cash Per Share	4.53
Equity (Book Value)	3.02B
Book Value Per Share	26.90
Working Capital	1.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 443.97 million and capital expenditures -463.00 million, giving a free cash flow of -19.02 million.

Operating Cash Flow	443.97M
Capital Expenditures	-463.00M
Free Cash Flow	-19.02M
FCF Per Share	-0.17

Full Cash Flow Statement

Margins

Gross margin is 37.89%, with operating and profit margins of 11.02% and -13.54%.

Gross Margin	37.89%
Operating Margin	11.02%
Pretax Margin	-13.45%
Profit Margin	-13.54%
EBITDA Margin	18.54%
EBIT Margin	11.02%
FCF Margin	n/a

Dividends & Yields

GCS Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.61%
Shareholder Yield	-0.61%
Earnings Yield	-2.28%
FCF Yield	-0.18%

Dividend Details

Stock Splits

The last stock split was on September 20, 2016. It was a forward split with a ratio of 1.21397068.

Last Split Date	Sep 20, 2016
Split Type	Forward
Split Ratio	1.21397068

Scores

GCS Holdings has an Altman Z-Score of 7.84.

Altman Z-Score	7.84
Piotroski F-Score	n/a