Taiwan · Delayed Price · Currency is TWD GCS Holdings Statistics
Total Valuation
GCS Holdings has a market cap or net worth of TWD 50.33 billion. The enterprise value is 49.35 billion.
| Market Cap | 50.33B |
| Enterprise Value | 49.35B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GCS Holdings has 113.86 million shares outstanding. The number of shares has increased by 4.88% in one year.
| Current Share Class | 113.86M |
| Shares Outstanding | 113.86M |
| Shares Change (YoY) | +4.88% |
| Shares Change (QoQ) | +11.61% |
| Owned by Insiders (%) | 4.07% |
| Owned by Institutions (%) | 11.84% |
| Float | 101.95M |
Valuation Ratios
The trailing PE ratio is 2,880.86 and the forward PE ratio is 83.16.
| PE Ratio | 2,880.86 |
| Forward PE | 83.16 |
| PS Ratio | 22.93 |
| PB Ratio | 15.51 |
| P/TBV Ratio | 15.54 |
| P/FCF Ratio | 149.46 |
| P/OCF Ratio | 127.05 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2,825.13 |
| EV / Sales | 22.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 146.57 |
Financial Position
The company has a current ratio of 6.68, with a Debt / Equity ratio of 0.07.
| Current Ratio | 6.68 |
| Quick Ratio | 4.63 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 0.70 |
| Interest Coverage | 35.25 |
Financial Efficiency
Return on equity (ROE) is 0.56% and return on invested capital (ROIC) is 18.36%.
| Return on Equity (ROE) | 0.56% |
| Return on Assets (ROA) | 6.87% |
| Return on Invested Capital (ROIC) | 18.36% |
| Return on Capital Employed (ROCE) | 11.52% |
| Weighted Average Cost of Capital (WACC) | 7.11% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.60 |
| Inventory Turnover | 3.03 |
Taxes
| Income Tax | -4.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +242.64% in the last 52 weeks. The beta is 0.52, so GCS Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +242.64% |
| 50-Day Moving Average | 284.65 |
| 200-Day Moving Average | 185.44 |
| Relative Strength Index (RSI) | 69.02 |
| Average Volume (20 Days) | 5,847,538 |
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 2.20 billion and earned 17.47 million in profits. Earnings per share was 0.15.
| Revenue | 2.20B |
| Gross Profit | 1.03B |
| Operating Income | 403.85M |
| Pretax Income | 13.38M |
| Net Income | 17.47M |
| EBITDA | 534.76M |
| EBIT | 403.85M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 1.21 billion in cash and 236.79 million in debt, with a net cash position of 973.57 million or 8.55 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 236.79M |
| Net Cash | 973.57M |
| Net Cash Per Share | 8.55 |
| Equity (Book Value) | 3.24B |
| Book Value Per Share | 28.49 |
| Working Capital | 1.94B |
Cash Flow
In the last 12 months, operating cash flow was 396.12 million and capital expenditures -59.41 million, giving a free cash flow of 336.71 million.
| Operating Cash Flow | 396.12M |
| Capital Expenditures | -59.41M |
| Depreciation & Amortization | 130.91M |
| Net Borrowing | 46.53M |
| Free Cash Flow | 336.71M |
| FCF Per Share | 2.96 |
Margins
Gross margin is 47.13%, with operating and profit margins of 18.40% and 0.80%.
| Gross Margin | 47.13% |
| Operating Margin | 18.40% |
| Pretax Margin | 0.61% |
| Profit Margin | 0.80% |
| EBITDA Margin | 24.36% |
| EBIT Margin | 18.40% |
| FCF Margin | 15.34% |
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 | -4.88% |
| Shareholder Yield | -4.88% |
| Earnings Yield | 0.03% |
| FCF Yield | 0.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 16.92 and a Piotroski F-Score of 7.
| Altman Z-Score | 16.92 |
| Piotroski F-Score | 7 |