Genesys Logic Statistics

Total Valuation

Genesys Logic has a market cap or net worth of TWD 15.10 billion. The enterprise value is 14.79 billion.

Market Cap	15.10B
Enterprise Value	14.79B

Important Dates

The next estimated earnings date is Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Genesys Logic has 90.68 million shares outstanding. The number of shares has increased by 3.49% in one year.

Current Share Class	n/a
Shares Outstanding	90.68M
Shares Change (YoY)	+3.49%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	7.06%
Owned by Institutions (%)	12.50%
Float	82.74M

Valuation Ratios

The trailing PE ratio is 77.51 and the forward PE ratio is 49.12.

PE Ratio	77.51
Forward PE	49.12
PS Ratio	5.13
PB Ratio	8.21
P/TBV Ratio	8.50
P/FCF Ratio	25.94
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.04, with an EV/FCF ratio of 25.41.

EV / Earnings	75.72
EV / Sales	5.04
EV / EBITDA	47.04
EV / EBIT	64.14
EV / FCF	25.41

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.43.

Current Ratio	1.53
Quick Ratio	1.09
Debt / Equity	0.43
Debt / EBITDA	2.49
Debt / FCF	1.35
Interest Coverage	14.59

Financial Efficiency

Return on equity (ROE) is 10.72% and return on invested capital (ROIC) is 5.30%.

Return on Equity (ROE)	10.72%
Return on Assets (ROA)	4.56%
Return on Invested Capital (ROIC)	5.30%
Return on Capital Employed (ROCE)	12.44%
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 +44.78% in the last 52 weeks. The beta is 0.88, so Genesys Logic's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+44.78%
50-Day Moving Average	169.12
200-Day Moving Average	129.19
Relative Strength Index (RSI)	45.24
Average Volume (20 Days)	4,207,758

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 2.15.

Revenue	2.93B
Gross Profit	1.26B
Operating Income	230.67M
Pretax Income	225.43M
Net Income	195.38M
EBITDA	309.25M
EBIT	230.67M
Earnings Per Share (EPS)	2.15

Full Income Statement

Balance Sheet

The company has 1.09 billion in cash and 783.44 million in debt, giving a net cash position of 307.63 million or 3.39 per share.

Cash & Cash Equivalents	1.09B
Total Debt	783.44M
Net Cash	307.63M
Net Cash Per Share	3.39
Equity (Book Value)	1.84B
Book Value Per Share	20.29
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	10.54%
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 1.08%.

Dividend Per Share	1.80
Dividend Yield	1.08%
Dividend Growth (YoY)	-28.00%
Years of Dividend Growth	n/a
Payout Ratio	83.18%
Buyback Yield	-3.49%
Shareholder Yield	-2.41%
Earnings Yield	1.29%
FCF Yield	3.86%

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

Genesys Logic has an Altman Z-Score of 6.3.

Altman Z-Score	6.3
Piotroski F-Score	n/a