Genesys Logic Statistics

Total Valuation

Genesys Logic has a market cap or net worth of TWD 11.92 billion. The enterprise value is 11.61 billion.

Market Cap	11.92B
Enterprise Value	11.61B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Genesys Logic has 90.68 million shares outstanding. The number of shares has increased by 1.22% in one year.

Current Share Class	n/a
Shares Outstanding	90.68M
Shares Change (YoY)	+1.22%
Shares Change (QoQ)	-1.98%
Owned by Insiders (%)	6.95%
Owned by Institutions (%)	6.75%
Float	82.84M

Valuation Ratios

The trailing PE ratio is 61.43 and the forward PE ratio is 38.79.

PE Ratio	61.43
Forward PE	38.79
PS Ratio	4.05
PB Ratio	6.47
P/TBV Ratio	n/a
P/FCF Ratio	20.48
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.93, with an EV/FCF ratio of 19.95.

EV / Earnings	59.45
EV / Sales	3.96
EV / EBITDA	36.93
EV / EBIT	50.35
EV / FCF	19.95

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.42.

Current Ratio	1.53
Quick Ratio	1.09
Debt / Equity	0.42
Debt / EBITDA	2.46
Debt / FCF	1.33
Interest Coverage	14.59

Financial Efficiency

Return on equity (ROE) is 10.72% and return on invested capital (ROIC) is 5.31%.

Return on Equity (ROE)	10.72%
Return on Assets (ROA)	4.56%
Return on Capital (ROIC)	5.31%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.93
Inventory Turnover	2.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.92% in the last 52 weeks. The beta is 0.90, so Genesys Logic's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	+7.92%
50-Day Moving Average	142.17
200-Day Moving Average	112.75
Relative Strength Index (RSI)	40.95
Average Volume (20 Days)	2,872,168

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 2.93 billion and earned 195.38 million in profits. Earnings per share was 2.14.

Revenue	2.93B
Gross Profit	1.26B
Operating Income	230.67M
Pretax Income	225.43M
Net Income	195.38M
EBITDA	310.53M
EBIT	230.67M
Earnings Per Share (EPS)	2.14

Full Income Statement

Balance Sheet

The company has 1.09 billion in cash and 774.60 million in debt, giving a net cash position of 313.51 million or 3.46 per share.

Cash & Cash Equivalents	1.09B
Total Debt	774.60M
Net Cash	313.51M
Net Cash Per Share	3.46
Equity (Book Value)	1.84B
Book Value Per Share	20.31
Working Capital	687.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 651.95 million and capital expenditures -69.84 million, giving a free cash flow of 582.11 million.

Operating Cash Flow	651.95M
Capital Expenditures	-69.84M
Free Cash Flow	582.11M
FCF Per Share	6.42

Full Cash Flow Statement

Margins

Gross margin is 42.85%, with operating and profit margins of 7.87% and 6.66%.

Gross Margin	42.85%
Operating Margin	7.87%
Pretax Margin	7.69%
Profit Margin	6.66%
EBITDA Margin	10.59%
EBIT Margin	7.87%
FCF Margin	19.85%

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 1.37%.

Dividend Per Share	1.80
Dividend Yield	1.37%
Dividend Growth (YoY)	-28.00%
Years of Dividend Growth	n/a
Payout Ratio	83.18%
Buyback Yield	-1.22%
Shareholder Yield	0.15%
Earnings Yield	1.63%
FCF Yield	4.88%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a