Taiwan
· Delayed Price · Currency is TWD GCS Holdings Statistics
Total Valuation
GCS Holdings has a market cap or net worth of TWD 4.29 billion. The enterprise value is 4.25 billion.
| Market Cap | 4.29B |
| Enterprise Value | 4.25B |
Important Dates
The next estimated earnings date is Wednesday, November 6, 2024.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
GCS Holdings has 111.83 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Shares Outstanding | 111.83M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 17.69% |
| Owned by Institutions (%) | 3.90% |
| Float | 84.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.70 |
| PB Ratio | 1.54 |
| P/FCF Ratio | 28.99 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.41 |
| EV / Sales | 2.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 28.72 |
Financial Position
The company has a current ratio of 6.32, with a Debt / Equity ratio of 7.08.
| Current Ratio | 6.32 |
| Quick Ratio | 3.26 |
| Debt / Equity | 7.08 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | 1.33 |
| Interest Coverage | 0.30 |
Financial Efficiency
Return on equity (ROE) is -19.01% and return on invested capital (ROIC) is 0.08%.
| Return on Equity (ROE) | -19.01% |
| Return on Assets (ROA) | 0.07% |
| Return on Capital (ROIC) | 0.08% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.43 |
| Inventory Turnover | 3.61 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.79% in the last 52 weeks. The beta is 0.77, so GCS Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +17.79% |
| 50-Day Moving Average | 38.72 |
| 200-Day Moving Average | 35.27 |
| Relative Strength Index (RSI) | 46.57 |
| Average Volume (20 Days) | 86,328 |
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 1.57 billion and -574.41 million in losses. Loss per share was -5.19.
| Revenue | 1.57B |
| Gross Profit | 441.38M |
| Operating Income | 4.40M |
| Pretax Income | -588.32M |
| Net Income | -574.41M |
| EBITDA | 133.86M |
| EBIT | 4.40M |
| Loss Per Share | -5.19 |
Balance Sheet
The company has 236.81 million in cash and 196.36 million in debt, giving a net cash position of 40.45 million or 0.36 per share.
| Cash & Cash Equivalents | 236.81M |
| Total Debt | 196.36M |
| Net Cash | 40.45M |
| Net Cash Per Share | 0.36 |
| Equity (Book Value) | 2.77B |
| Book Value Per Share | 24.94 |
| Working Capital | 964.56M |
Cash Flow
In the last 12 months, operating cash flow was 220.33 million and capital expenditures -72.20 million, giving a free cash flow of 148.13 million.
| Operating Cash Flow | 220.33M |
| Capital Expenditures | -72.20M |
| Free Cash Flow | 148.13M |
| FCF Per Share | 1.32 |
Margins
Gross margin is 28.06%, with operating and profit margins of 0.28% and -36.51%.
| Gross Margin | 28.06% |
| Operating Margin | 0.28% |
| Pretax Margin | -37.40% |
| Profit Margin | -36.51% |
| EBITDA Margin | 8.51% |
| EBIT Margin | 0.28% |
| FCF Margin | 9.42% |
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 | -0.32% |
| Shareholder Yield | -0.32% |
| Earnings Yield | -13.52% |
| FCF Yield | 3.45% |
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 |