GCS Holdings Statistics

Total Valuation

GCS Holdings has a market cap or net worth of TWD 10.14 billion. The enterprise value is 10.00 billion.

Market Cap	10.14B
Enterprise Value	10.00B

Important Dates

The last earnings date was Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	n/a

Share Statistics

GCS Holdings has 112.01 million shares outstanding. The number of shares has increased by 0.29% in one year.

Current Share Class	n/a
Shares Outstanding	112.01M
Shares Change (YoY)	+0.29%
Shares Change (QoQ)	+0.89%
Owned by Insiders (%)	14.35%
Owned by Institutions (%)	3.89%
Float	88.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.98
PB Ratio	3.44
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-52.18
EV / Sales	5.98
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-45.95

Financial Position

The company has a current ratio of 6.47, with a Debt / Equity ratio of 0.07.

Current Ratio	6.47
Quick Ratio	3.72
Debt / Equity	0.07
Debt / EBITDA	0.76
Debt / FCF	-0.89
Interest Coverage	9.15

Financial Efficiency

Return on equity (ROE) is -6.32% and return on invested capital (ROIC) is 2.22%.

Return on Equity (ROE)	-6.32%
Return on Assets (ROA)	2.00%
Return on Capital (ROIC)	2.22%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.45
Inventory Turnover	3.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +162.98% in the last 52 weeks. The beta is 0.79, so GCS Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+162.98%
50-Day Moving Average	60.37
200-Day Moving Average	42.03
Relative Strength Index (RSI)	65.61
Average Volume (20 Days)	8,955,042

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 1.67 billion and -191.68 million in losses. Loss per share was -1.73.

Revenue	1.67B
Gross Profit	554.86M
Operating Income	117.97M
Pretax Income	-205.55M
Net Income	-191.68M
EBITDA	246.09M
EBIT	117.97M
Loss Per Share	-1.73

Full Income Statement

Balance Sheet

The company has 328.60 million in cash and 194.14 million in debt, giving a net cash position of 134.46 million or 1.20 per share.

Cash & Cash Equivalents	328.60M
Total Debt	194.14M
Net Cash	134.46M
Net Cash Per Share	1.20
Equity (Book Value)	2.93B
Book Value Per Share	26.34
Working Capital	1.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 287.03 million and capital expenditures -504.72 million, giving a free cash flow of -217.68 million.

Operating Cash Flow	287.03M
Capital Expenditures	-504.72M
Free Cash Flow	-217.68M
FCF Per Share	-1.94

Full Cash Flow Statement

Margins

Gross margin is 33.15%, with operating and profit margins of 7.05% and -11.45%.

Gross Margin	33.15%
Operating Margin	7.05%
Pretax Margin	-12.28%
Profit Margin	-11.45%
EBITDA Margin	14.70%
EBIT Margin	7.05%
FCF Margin	-13.01%

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	-0.29%
Shareholder Yield	-0.29%
Earnings Yield	-1.92%
FCF Yield	-2.15%

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

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