Ginar Technology Statistics

Total Valuation

TPEX:6151 has a market cap or net worth of TWD 1.54 billion. The enterprise value is 1.67 billion.

Market Cap	1.54B
Enterprise Value	1.67B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	May 27, 2025

Share Statistics

TPEX:6151 has 55.26 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	n/a
Shares Outstanding	55.26M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	11.16%
Owned by Institutions (%)	0.18%
Float	39.15M

Valuation Ratios

The trailing PE ratio is 18.78.

PE Ratio	18.78
Forward PE	n/a
PS Ratio	0.92
PB Ratio	1.50
P/TBV Ratio	1.50
P/FCF Ratio	58.88
P/OCF Ratio	21.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.57, with an EV/FCF ratio of 63.83.

EV / Earnings	20.30
EV / Sales	1.00
EV / EBITDA	9.57
EV / EBIT	14.49
EV / FCF	63.83

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.24.

Current Ratio	1.94
Quick Ratio	1.28
Debt / Equity	0.24
Debt / EBITDA	1.41
Debt / FCF	9.40
Interest Coverage	21.39

Financial Efficiency

Return on equity (ROE) is 8.10% and return on invested capital (ROIC) is 5.66%.

Return on Equity (ROE)	8.10%
Return on Assets (ROA)	4.35%
Return on Invested Capital (ROIC)	5.66%
Return on Capital Employed (ROCE)	10.07%
Revenue Per Employee	9.46M
Profits Per Employee	466,165
Employee Count	176
Asset Turnover	1.01
Inventory Turnover	4.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.51% in the last 52 weeks. The beta is 0.24, so TPEX:6151's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+6.51%
50-Day Moving Average	34.53
200-Day Moving Average	39.74
Relative Strength Index (RSI)	34.89
Average Volume (20 Days)	413,676

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 1.66 billion and earned 82.05 million in profits. Earnings per share was 1.48.

Revenue	1.66B
Gross Profit	333.55M
Operating Income	114.90M
Pretax Income	106.47M
Net Income	82.05M
EBITDA	171.35M
EBIT	114.90M
Earnings Per Share (EPS)	1.48

Full Income Statement

Balance Sheet

The company has 116.35 million in cash and 245.34 million in debt, giving a net cash position of -128.99 million or -2.33 per share.

Cash & Cash Equivalents	116.35M
Total Debt	245.34M
Net Cash	-128.99M
Net Cash Per Share	-2.33
Equity (Book Value)	1.02B
Book Value Per Share	18.54
Working Capital	447.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 71.93 million and capital expenditures -45.84 million, giving a free cash flow of 26.09 million.

Operating Cash Flow	71.93M
Capital Expenditures	-45.84M
Free Cash Flow	26.09M
FCF Per Share	0.47

Full Cash Flow Statement

Margins

Gross margin is 20.04%, with operating and profit margins of 6.90% and 4.93%.

Gross Margin	20.04%
Operating Margin	6.90%
Pretax Margin	6.40%
Profit Margin	4.93%
EBITDA Margin	10.30%
EBIT Margin	6.90%
FCF Margin	1.57%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 5.47%.

Dividend Per Share	1.50
Dividend Yield	5.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	101.03%
Buyback Yield	0.04%
Shareholder Yield	5.51%
Earnings Yield	5.34%
FCF Yield	1.70%

Dividend Details

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 3.87.

Altman Z-Score	3.87
Piotroski F-Score	n/a