Taiwan · Delayed Price · Currency is TWD GCS Holdings Statistics
Total Valuation
GCS Holdings has a market cap or net worth of TWD 56.12 billion. The enterprise value is 53.91 billion.
| Market Cap | 56.12B |
| Enterprise Value | 53.91B |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GCS Holdings has 121.08 million shares outstanding. The number of shares has increased by 5.74% in one year.
| Current Share Class | 121.08M |
| Shares Outstanding | 121.08M |
| Shares Change (YoY) | +5.74% |
| Shares Change (QoQ) | +2.10% |
| Owned by Insiders (%) | 5.61% |
| Owned by Institutions (%) | 19.41% |
| Float | 106.83M |
Valuation Ratios
The trailing PE ratio is 141.37 and the forward PE ratio is 55.18.
| PE Ratio | 141.37 |
| Forward PE | 55.18 |
| PS Ratio | 20.66 |
| PB Ratio | 12.57 |
| P/TBV Ratio | 12.69 |
| P/FCF Ratio | 88.43 |
| P/OCF Ratio | 64.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 124.82, with an EV/FCF ratio of 84.95.
| EV / Earnings | 138.79 |
| EV / Sales | 19.84 |
| EV / EBITDA | 124.82 |
| EV / EBIT | 180.22 |
| EV / FCF | 84.95 |
Financial Position
The company has a current ratio of 9.99, with a Debt / Equity ratio of 0.05.
| Current Ratio | 9.99 |
| Quick Ratio | 8.05 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.35 |
| Interest Coverage | 41.58 |
Financial Efficiency
Return on equity (ROE) is 10.50% and return on invested capital (ROIC) is 18.38%.
| Return on Equity (ROE) | 10.50% |
| Return on Assets (ROA) | 7.93% |
| Return on Invested Capital (ROIC) | 18.38% |
| Return on Capital Employed (ROCE) | 11.15% |
| Weighted Average Cost of Capital (WACC) | 10.57% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.65 |
| Inventory Turnover | 3.52 |
Taxes
In the past 12 months, GCS Holdings has paid 83.07 million in taxes.
| Income Tax | 83.07M |
| Effective Tax Rate | 17.83% |
Stock Price Statistics
The stock price has increased by +177.55% in the last 52 weeks. The beta is 1.15, so GCS Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +177.55% |
| 50-Day Moving Average | 459.03 |
| 200-Day Moving Average | 436.87 |
| Relative Strength Index (RSI) | 48.26 |
| Average Volume (20 Days) | 4,418,824 |
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 2.72 billion and earned 388.44 million in profits. Earnings per share was 3.28.
| Revenue | 2.72B |
| Gross Profit | 1.35B |
| Operating Income | 529.96M |
| Pretax Income | 465.88M |
| Net Income | 388.44M |
| EBITDA | 661.22M |
| EBIT | 529.96M |
| Earnings Per Share (EPS) | 3.28 |
Balance Sheet
The company has 2.45 billion in cash and 223.67 million in debt, with a net cash position of 2.23 billion or 18.39 per share.
| Cash & Cash Equivalents | 2.45B |
| Total Debt | 223.67M |
| Net Cash | 2.23B |
| Net Cash Per Share | 18.39 |
| Equity (Book Value) | 4.46B |
| Book Value Per Share | 36.72 |
| Working Capital | 3.22B |
Cash Flow
In the last 12 months, operating cash flow was 870.12 million and capital expenditures -235.48 million, giving a free cash flow of 634.64 million.
| Operating Cash Flow | 870.12M |
| Capital Expenditures | -235.48M |
| Depreciation & Amortization | 131.27M |
| Net Borrowing | 7.16M |
| Free Cash Flow | 634.64M |
| FCF Per Share | 5.24 |
Margins
Gross margin is 49.57%, with operating and profit margins of 19.51% and 14.30%.
| Gross Margin | 49.57% |
| Operating Margin | 19.51% |
| Pretax Margin | 17.15% |
| Profit Margin | 14.30% |
| EBITDA Margin | 24.34% |
| EBIT Margin | 19.51% |
| FCF Margin | 23.36% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.74% |
| Shareholder Yield | -5.74% |
| Earnings Yield | 0.69% |
| FCF Yield | 1.13% |
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 613.20, which is 32.30% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 613.20 |
| Price Target Difference | 32.30% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 79.57% |
| EPS Growth Forecast (3Y) | 428.93% |
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 34.77 and a Piotroski F-Score of 6.
| Altman Z-Score | 34.77 |
| Piotroski F-Score | 6 |