Taiwan · Delayed Price · Currency is TWD GCS Holdings Statistics
Total Valuation
GCS Holdings has a market cap or net worth of TWD 55.82 billion. The enterprise value is 54.05 billion.
| Market Cap | 55.82B |
| Enterprise Value | 54.05B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GCS Holdings has 120.94 million shares outstanding. The number of shares has increased by 4.05% in one year.
| Current Share Class | 120.94M |
| Shares Outstanding | 120.94M |
| Shares Change (YoY) | +4.05% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 5.56% |
| Owned by Institutions (%) | 18.10% |
| Float | 106.74M |
Valuation Ratios
The trailing PE ratio is 183.08 and the forward PE ratio is 69.02.
| PE Ratio | 183.08 |
| Forward PE | 69.02 |
| PS Ratio | 22.91 |
| PB Ratio | 13.09 |
| P/TBV Ratio | 13.11 |
| P/FCF Ratio | 111.34 |
| P/OCF Ratio | 82.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 159.78, with an EV/FCF ratio of 107.83.
| EV / Earnings | 184.77 |
| EV / Sales | 22.18 |
| EV / EBITDA | 159.78 |
| EV / EBIT | 255.03 |
| EV / FCF | 107.83 |
Financial Position
The company has a current ratio of 10.77, with a Debt / Equity ratio of 0.06.
| Current Ratio | 10.77 |
| Quick Ratio | 8.42 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 0.52 |
| Interest Coverage | 44.86 |
Financial Efficiency
Return on equity (ROE) is 7.99% and return on invested capital (ROIC) is 19.93%.
| Return on Equity (ROE) | 7.99% |
| Return on Assets (ROA) | 8.15% |
| Return on Invested Capital (ROIC) | 19.93% |
| Return on Capital Employed (ROCE) | 12.08% |
| Weighted Average Cost of Capital (WACC) | 9.49% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.58 |
| Inventory Turnover | 2.89 |
Taxes
In the past 12 months, GCS Holdings has paid 45.62 million in taxes.
| Income Tax | 45.62M |
| Effective Tax Rate | 13.49% |
Stock Price Statistics
The stock price has increased by +232.62% in the last 52 weeks. The beta is 0.96, so GCS Holdings's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +232.62% |
| 50-Day Moving Average | 634.26 |
| 200-Day Moving Average | 354.56 |
| Relative Strength Index (RSI) | 38.12 |
| Average Volume (20 Days) | 3,713,962 |
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 2.44 billion and earned 292.55 million in profits. Earnings per share was 2.52.
| Revenue | 2.44B |
| Gross Profit | 1.25B |
| Operating Income | 548.98M |
| Pretax Income | 338.17M |
| Net Income | 292.55M |
| EBITDA | 674.21M |
| EBIT | 548.98M |
| Earnings Per Share (EPS) | 2.52 |
Balance Sheet
The company has 2.02 billion in cash and 262.80 million in debt, with a net cash position of 1.76 billion or 14.57 per share.
| Cash & Cash Equivalents | 2.02B |
| Total Debt | 262.80M |
| Net Cash | 1.76B |
| Net Cash Per Share | 14.57 |
| Equity (Book Value) | 4.26B |
| Book Value Per Share | 35.26 |
| Working Capital | 3.07B |
Cash Flow
In the last 12 months, operating cash flow was 672.72 million and capital expenditures -171.43 million, giving a free cash flow of 501.29 million.
| Operating Cash Flow | 672.72M |
| Capital Expenditures | -171.43M |
| Depreciation & Amortization | 125.22M |
| Net Borrowing | 57.05M |
| Free Cash Flow | 501.29M |
| FCF Per Share | 4.14 |
Margins
Gross margin is 51.41%, with operating and profit margins of 22.53% and 12.01%.
| Gross Margin | 51.41% |
| Operating Margin | 22.53% |
| Pretax Margin | 13.88% |
| Profit Margin | 12.01% |
| EBITDA Margin | 27.67% |
| EBIT Margin | 22.53% |
| FCF Margin | 20.57% |
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 | -4.05% |
| Shareholder Yield | -4.05% |
| Earnings Yield | 0.52% |
| FCF Yield | 0.90% |
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 |
Analyst Forecast
The average price target for GCS Holdings is 682.33, which is 45.49% higher than the current price. The consensus rating is "Buy".
| Price Target | 682.33 |
| Price Target Difference | 45.49% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 21.46 and a Piotroski F-Score of 8.
| Altman Z-Score | 21.46 |
| Piotroski F-Score | 8 |