Taiwan · Delayed Price · Currency is TWD Ginar Technology Statistics
Total Valuation
TPEX:6151 has a market cap or net worth of TWD 1.54 billion. The enterprise value is 1.64 billion.
| Market Cap | 1.54B |
| Enterprise Value | 1.64B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
TPEX:6151 has 55.26 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 55.26M |
| Shares Outstanding | 55.26M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 10.81% |
| Owned by Institutions (%) | 3.03% |
| Float | 39.34M |
Valuation Ratios
The trailing PE ratio is 17.97.
| PE Ratio | 17.97 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | 48.85 |
| P/OCF Ratio | 19.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.47, with an EV/FCF ratio of 51.98.
| EV / Earnings | 19.06 |
| EV / Sales | 0.95 |
| EV / EBITDA | 8.47 |
| EV / EBIT | 12.34 |
| EV / FCF | 51.98 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.74 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | 7.26 |
| Interest Coverage | 23.46 |
Financial Efficiency
Return on equity (ROE) is 8.97% and return on invested capital (ROIC) is 7.17%.
| Return on Equity (ROE) | 8.97% |
| Return on Assets (ROA) | 5.03% |
| Return on Invested Capital (ROIC) | 7.17% |
| Return on Capital Employed (ROCE) | 12.19% |
| Revenue Per Employee | 9.82M |
| Profits Per Employee | 488,159 |
| Employee Count | 176 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 4.58 |
Taxes
In the past 12 months, TPEX:6151 has paid 24.28 million in taxes.
| Income Tax | 24.28M |
| Effective Tax Rate | 22.03% |
Stock Price Statistics
The stock price has decreased by -11.31% in the last 52 weeks. The beta is 0.11, so TPEX:6151's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -11.31% |
| 50-Day Moving Average | 28.82 |
| 200-Day Moving Average | 37.78 |
| Relative Strength Index (RSI) | 39.19 |
| Average Volume (20 Days) | 188,616 |
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, TPEX:6151 had revenue of TWD 1.73 billion and earned 85.92 million in profits. Earnings per share was 1.55.
| Revenue | 1.73B |
| Gross Profit | 350.15M |
| Operating Income | 132.73M |
| Pretax Income | 110.20M |
| Net Income | 85.92M |
| EBITDA | 189.73M |
| EBIT | 132.73M |
| Earnings Per Share (EPS) | 1.55 |
Balance Sheet
The company has 130.36 million in cash and 228.82 million in debt, giving a net cash position of -98.46 million or -1.78 per share.
| Cash & Cash Equivalents | 130.36M |
| Total Debt | 228.82M |
| Net Cash | -98.46M |
| Net Cash Per Share | -1.78 |
| Equity (Book Value) | 968.75M |
| Book Value Per Share | 17.53 |
| Working Capital | 415.07M |
Cash Flow
In the last 12 months, operating cash flow was 79.72 million and capital expenditures -48.22 million, giving a free cash flow of 31.50 million.
| Operating Cash Flow | 79.72M |
| Capital Expenditures | -48.22M |
| Free Cash Flow | 31.50M |
| FCF Per Share | 0.57 |
Margins
Gross margin is 20.27%, with operating and profit margins of 7.68% and 4.97%.
| Gross Margin | 20.27% |
| Operating Margin | 7.68% |
| Pretax Margin | 6.38% |
| Profit Margin | 4.97% |
| EBITDA Margin | 10.98% |
| EBIT Margin | 7.68% |
| FCF Margin | 1.82% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 5.32%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 5.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 96.47% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 5.34% |
| Earnings Yield | 5.58% |
| FCF Yield | 2.05% |
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 July 9, 2014. It was a forward split with a ratio of 1.07.
| Last Split Date | Jul 9, 2014 |
| Split Type | Forward |
| Split Ratio | 1.07 |
Scores
TPEX:6151 has an Altman Z-Score of 3.68 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.68 |
| Piotroski F-Score | 5 |