Genesys Logic Statistics

Total Valuation

Genesys Logic has a market cap or net worth of TWD 11.92 billion. The enterprise value is 11.37 billion.

Market Cap	11.92B
Enterprise Value	11.37B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Apr 10, 2025

Share Statistics

Genesys Logic has 90.68 million shares outstanding. The number of shares has increased by 4.53% in one year.

Current Share Class	n/a
Shares Outstanding	90.68M
Shares Change (YoY)	+4.53%
Shares Change (QoQ)	+0.70%
Owned by Insiders (%)	7.06%
Owned by Institutions (%)	12.45%
Float	82.74M

Valuation Ratios

The trailing PE ratio is 39.92 and the forward PE ratio is 38.23.

PE Ratio	39.92
Forward PE	38.23
PS Ratio	3.75
PB Ratio	5.96
P/TBV Ratio	6.16
P/FCF Ratio	18.69
P/OCF Ratio	16.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.53, with an EV/FCF ratio of 17.83.

EV / Earnings	37.35
EV / Sales	3.58
EV / EBITDA	28.53
EV / EBIT	36.79
EV / FCF	17.83

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 +40.90% 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	+40.90%
50-Day Moving Average	154.58
200-Day Moving Average	139.24
Relative Strength Index (RSI)	44.60
Average Volume (20 Days)	3,295,241

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.56%.

Dividend Per Share	3.00
Dividend Yield	2.56%
Dividend Growth (YoY)	66.52%
Years of Dividend Growth	n/a
Payout Ratio	53.37%
Buyback Yield	-4.53%
Shareholder Yield	-1.96%
Earnings Yield	2.55%
FCF Yield	5.35%

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 6.92.

Altman Z-Score	6.92
Piotroski F-Score	n/a