Taiwan · Delayed Price · Currency is TWD GCS Holdings Statistics
Total Valuation
GCS Holdings has a market cap or net worth of TWD 89.15 billion. The enterprise value is 87.61 billion.
| Market Cap | 89.15B |
| Enterprise Value | 87.61B |
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 113.86 million shares outstanding. The number of shares has increased by 3.39% in one year.
| Current Share Class | 113.86M |
| Shares Outstanding | 113.86M |
| Shares Change (YoY) | +3.39% |
| Shares Change (QoQ) | -1.14% |
| Owned by Insiders (%) | 3.63% |
| Owned by Institutions (%) | 20.23% |
| Float | 102.46M |
Valuation Ratios
The trailing PE ratio is 304.74 and the forward PE ratio is 117.10.
| PE Ratio | 304.74 |
| Forward PE | 117.10 |
| PS Ratio | 36.59 |
| PB Ratio | 20.91 |
| P/TBV Ratio | 20.94 |
| P/FCF Ratio | 177.84 |
| P/OCF Ratio | 132.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 258.96, with an EV/FCF ratio of 174.76.
| EV / Earnings | 299.46 |
| EV / Sales | 35.95 |
| EV / EBITDA | 258.96 |
| EV / EBIT | n/a |
| EV / FCF | 174.76 |
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 | 7.74 |
| 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 19.06%.
| Return on Equity (ROE) | 7.99% |
| Return on Assets (ROA) | 8.15% |
| Return on Invested Capital (ROIC) | 19.06% |
| Return on Capital Employed (ROCE) | 12.08% |
| Weighted Average Cost of Capital (WACC) | 9.40% |
| 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 +847.94% in the last 52 weeks. The beta is 0.94, so GCS Holdings's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +847.94% |
| 50-Day Moving Average | 593.45 |
| 200-Day Moving Average | 291.96 |
| Relative Strength Index (RSI) | 58.38 |
| Average Volume (20 Days) | 4,042,148 |
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 2.53.
| Revenue | 2.44B |
| Gross Profit | 1.25B |
| Operating Income | 548.98M |
| Pretax Income | 338.17M |
| Net Income | 292.55M |
| EBITDA | 672.23M |
| EBIT | 548.98M |
| Earnings Per Share (EPS) | 2.53 |
Balance Sheet
The company has 1.81 billion in cash and 262.80 million in debt, with a net cash position of 1.55 billion or 13.58 per share.
| Cash & Cash Equivalents | 1.81B |
| Total Debt | 262.80M |
| Net Cash | 1.55B |
| Net Cash Per Share | 13.58 |
| Equity (Book Value) | 4.26B |
| Book Value Per Share | 36.31 |
| 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 | 123.25M |
| Net Borrowing | 57.05M |
| Free Cash Flow | 501.29M |
| FCF Per Share | 4.40 |
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 | 27.59% |
| 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 | -3.39% |
| Shareholder Yield | -3.39% |
| Earnings Yield | 0.33% |
| FCF Yield | 0.56% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |