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 |