Taiwan · Delayed Price · Currency is TWD CALT Statistics
Total Valuation
Genesys Logic has a market cap or net worth of TWD 12.55 billion. The enterprise value is 11.94 billion.
| Market Cap | 12.55B |
| Enterprise Value | 11.94B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Apr 10, 2025 |
Share Statistics
Genesys Logic has 90.95 million shares outstanding. The number of shares has increased by 5.72% in one year.
| Current Share Class | 90.95M |
| Shares Outstanding | 90.95M |
| Shares Change (YoY) | +5.72% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 7.04% |
| Owned by Institutions (%) | 12.35% |
| Float | 83.00M |
Valuation Ratios
The trailing PE ratio is 26.83 and the forward PE ratio is 11.83.
| PE Ratio | 26.83 |
| Forward PE | 11.83 |
| PS Ratio | 3.50 |
| PB Ratio | 6.38 |
| P/TBV Ratio | 6.58 |
| P/FCF Ratio | 20.17 |
| P/OCF Ratio | 17.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.39, with an EV/FCF ratio of 19.19.
| EV / Earnings | 24.71 |
| EV / Sales | 3.33 |
| EV / EBITDA | 19.39 |
| EV / EBIT | 22.68 |
| EV / FCF | 19.19 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.50 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 1.15 |
| Interest Coverage | 37.06 |
Financial Efficiency
Return on equity (ROE) is 26.34% and return on invested capital (ROIC) is 12.50%.
| Return on Equity (ROE) | 26.34% |
| Return on Assets (ROA) | 9.70% |
| Return on Invested Capital (ROIC) | 12.50% |
| Return on Capital Employed (ROCE) | 26.62% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.06 |
| Inventory Turnover | 3.27 |
Taxes
In the past 12 months, Genesys Logic has paid 76.71 million in taxes.
| Income Tax | 76.71M |
| Effective Tax Rate | 13.70% |
Stock Price Statistics
The stock price has increased by +52.82% in the last 52 weeks. The beta is 0.55, so Genesys Logic's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +52.82% |
| 50-Day Moving Average | 148.95 |
| 200-Day Moving Average | 153.56 |
| Relative Strength Index (RSI) | 44.64 |
| Average Volume (20 Days) | 1,746,911 |
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 3.59 billion and earned 483.10 million in profits. Earnings per share was 5.14.
| Revenue | 3.59B |
| Gross Profit | 1.72B |
| Operating Income | 526.35M |
| Pretax Income | 559.81M |
| Net Income | 483.10M |
| EBITDA | 610.55M |
| EBIT | 526.35M |
| Earnings Per Share (EPS) | 5.14 |
Balance Sheet
The company has 1.33 billion in cash and 712.61 million in debt, giving a net cash position of 617.64 million or 6.79 per share.
| Cash & Cash Equivalents | 1.33B |
| Total Debt | 712.61M |
| Net Cash | 617.64M |
| Net Cash Per Share | 6.79 |
| Equity (Book Value) | 1.97B |
| Book Value Per Share | 21.57 |
| Working Capital | 828.34M |
Cash Flow
In the last 12 months, operating cash flow was 699.60 million and capital expenditures -77.46 million, giving a free cash flow of 622.14 million.
| Operating Cash Flow | 699.60M |
| Capital Expenditures | -77.46M |
| Free Cash Flow | 622.14M |
| FCF Per Share | 6.84 |
Margins
Gross margin is 48.07%, with operating and profit margins of 14.67% and 13.47%.
| Gross Margin | 48.07% |
| Operating Margin | 14.67% |
| Pretax Margin | 15.61% |
| Profit Margin | 13.47% |
| EBITDA Margin | 17.02% |
| EBIT Margin | 14.67% |
| FCF Margin | 17.34% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.27%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | 66.52% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.64% |
| Buyback Yield | -5.72% |
| Shareholder Yield | -3.45% |
| Earnings Yield | 3.85% |
| FCF Yield | 4.96% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 6.34 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.34 |
| Piotroski F-Score | 6 |