GCS Holdings Statistics
Total Valuation
GCS Holdings has a market cap or net worth of TWD 12.66 billion. The enterprise value is 12.14 billion.
Market Cap | 12.66B |
Enterprise Value | 12.14B |
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 113.01 million shares outstanding. The number of shares has increased by 0.61% in one year.
Current Share Class | n/a |
Shares Outstanding | 113.01M |
Shares Change (YoY) | +0.61% |
Shares Change (QoQ) | -0.36% |
Owned by Insiders (%) | 11.63% |
Owned by Institutions (%) | 7.38% |
Float | 92.60M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 7.11 |
PB Ratio | 4.16 |
P/TBV Ratio | 4.20 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -51.23 |
EV / Sales | 6.94 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -638.31 |
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 +269.64% in the last 52 weeks. The beta is 0.48, so GCS Holdings's price volatility has been lower than the market average.
Beta (5Y) | 0.48 |
52-Week Price Change | +269.64% |
50-Day Moving Average | 126.95 |
200-Day Moving Average | 80.27 |
Relative Strength Index (RSI) | 43.51 |
Average Volume (20 Days) | 19,193,215 |
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 |
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 4.56 per share.
Cash & Cash Equivalents | 711.04M |
Total Debt | 196.16M |
Net Cash | 514.88M |
Net Cash Per Share | 4.56 |
Equity (Book Value) | 3.02B |
Book Value Per Share | 26.90 |
Working Capital | 1.24B |
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 |
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 | -1.87% |
FCF Yield | -0.15% |
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 |