Genesys Logic Statistics
Total Valuation
Genesys Logic has a market cap or net worth of TWD 14.51 billion. The enterprise value is 13.96 billion.
Market Cap | 14.51B |
Enterprise Value | 13.96B |
Important Dates
The last earnings date was Thursday, March 13, 2025.
Earnings Date | Mar 13, 2025 |
Ex-Dividend Date | Apr 10, 2025 |
Share Statistics
Genesys Logic has 90.68 million shares outstanding. The number of shares has increased by 2.27% in one year.
Current Share Class | n/a |
Shares Outstanding | 90.68M |
Shares Change (YoY) | +2.27% |
Shares Change (QoQ) | -4.10% |
Owned by Insiders (%) | 7.06% |
Owned by Institutions (%) | 12.34% |
Float | 82.74M |
Valuation Ratios
The trailing PE ratio is 48.57 and the forward PE ratio is 46.51.
PE Ratio | 48.57 |
Forward PE | 46.51 |
PS Ratio | 4.54 |
PB Ratio | 7.28 |
P/TBV Ratio | 7.50 |
P/FCF Ratio | 22.74 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.01, with an EV/FCF ratio of 21.88.
EV / Earnings | 45.84 |
EV / Sales | 4.39 |
EV / EBITDA | 35.01 |
EV / EBIT | 45.15 |
EV / FCF | 21.88 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.35.
Current Ratio | 1.67 |
Quick Ratio | 1.20 |
Debt / Equity | 0.35 |
Debt / EBITDA | 1.74 |
Debt / FCF | 1.09 |
Interest Coverage | 20.76 |
Financial Efficiency
Return on equity (ROE) is 15.93% and return on invested capital (ROIC) is 7.16%.
Return on Equity (ROE) | 15.93% |
Return on Assets (ROA) | 6.00% |
Return on Invested Capital (ROIC) | 7.16% |
Return on Capital Employed (ROCE) | 15.38% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.99 |
Inventory Turnover | 3.50 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.14% in the last 52 weeks. The beta is 0.81, so Genesys Logic's price volatility has been lower than the market average.
Beta (5Y) | 0.81 |
52-Week Price Change | +44.14% |
50-Day Moving Average | 165.79 |
200-Day Moving Average | 137.79 |
Relative Strength Index (RSI) | 49.52 |
Average Volume (20 Days) | 3,740,937 |
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, Genesys Logic had revenue of TWD 3.18 billion and earned 304.47 million in profits. Earnings per share was 3.29.
Revenue | 3.18B |
Gross Profit | 1.41B |
Operating Income | 309.14M |
Pretax Income | 351.66M |
Net Income | 304.47M |
EBITDA | 393.45M |
EBIT | 309.14M |
Earnings Per Share (EPS) | 3.29 |
Balance Sheet
The company has 1.25 billion in cash and 692.85 million in debt, giving a net cash position of 556.23 million or 6.13 per share.
Cash & Cash Equivalents | 1.25B |
Total Debt | 692.85M |
Net Cash | 556.23M |
Net Cash Per Share | 6.13 |
Equity (Book Value) | 2.00B |
Book Value Per Share | 21.97 |
Working Capital | 858.29M |
Cash Flow
In the last 12 months, operating cash flow was 707.92 million and capital expenditures -70.03 million, giving a free cash flow of 637.90 million.
Operating Cash Flow | 707.92M |
Capital Expenditures | -70.03M |
Free Cash Flow | 637.90M |
FCF Per Share | 7.03 |
Margins
Gross margin is 44.36%, with operating and profit margins of 9.73% and 9.58%.
Gross Margin | 44.36% |
Operating Margin | 9.73% |
Pretax Margin | 11.06% |
Profit Margin | 9.58% |
EBITDA Margin | 12.38% |
EBIT Margin | 9.73% |
FCF Margin | 20.07% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.97%.
Dividend Per Share | 3.00 |
Dividend Yield | 1.97% |
Dividend Growth (YoY) | 66.52% |
Years of Dividend Growth | n/a |
Payout Ratio | 53.37% |
Buyback Yield | -2.27% |
Shareholder Yield | -0.29% |
Earnings Yield | 2.10% |
FCF Yield | 4.40% |
Stock Splits
The last stock split was on August 11, 2008. It was a forward split with a ratio of 1.04946.
Last Split Date | Aug 11, 2008 |
Split Type | Forward |
Split Ratio | 1.04946 |
Scores
Genesys Logic has an Altman Z-Score of 6.92.
Altman Z-Score | 6.92 |
Piotroski F-Score | n/a |