Gamania Digital Entertainment Co., Ltd. (TPEX:6180)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
73.80
+1.60 (2.22%)
Apr 1, 2025, 1:30 PM CST

TPEX:6180 Statistics

Total Valuation

TPEX:6180 has a market cap or net worth of TWD 12.95 billion. The enterprise value is 11.50 billion.

Market Cap 12.95B
Enterprise Value 11.50B

Important Dates

The last earnings date was Tuesday, March 11, 2025.

Earnings Date Mar 11, 2025
Ex-Dividend Date Jul 9, 2024

Share Statistics

TPEX:6180 has 175.49 million shares outstanding. The number of shares has decreased by -0.68% in one year.

Current Share Class n/a
Shares Outstanding 175.49M
Shares Change (YoY) -0.68%
Shares Change (QoQ) -2.88%
Owned by Insiders (%) 10.47%
Owned by Institutions (%) 12.71%
Float 107.24M

Valuation Ratios

The trailing PE ratio is 6.38.

PE Ratio 6.38
Forward PE n/a
PS Ratio 1.17
PB Ratio 2.30
P/TBV Ratio 2.55
P/FCF Ratio 10.12
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.93, with an EV/FCF ratio of 8.98.

EV / Earnings 5.56
EV / Sales 1.04
EV / EBITDA 11.93
EV / EBIT 40.59
EV / FCF 8.98

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.02.

Current Ratio 1.64
Quick Ratio 1.45
Debt / Equity 0.02
Debt / EBITDA 0.15
Debt / FCF 0.11
Interest Coverage 49.30

Financial Efficiency

Return on equity (ROE) is 35.12% and return on invested capital (ROIC) is 2.66%.

Return on Equity (ROE) 35.12%
Return on Assets (ROA) 1.77%
Return on Invested Capital (ROIC) 2.66%
Return on Capital Employed (ROCE) 4.23%
Revenue Per Employee 16.53M
Profits Per Employee 3.09M
Employee Count 670
Asset Turnover 1.22
Inventory Turnover 48.58

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +1.37% in the last 52 weeks. The beta is 0.60, so TPEX:6180's price volatility has been lower than the market average.

Beta (5Y) 0.60
52-Week Price Change +1.37%
50-Day Moving Average 75.96
200-Day Moving Average 78.64
Relative Strength Index (RSI) 41.76
Average Volume (20 Days) 1,201,961

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:6180 had revenue of TWD 11.08 billion and earned 2.07 billion in profits. Earnings per share was 11.57.

Revenue 11.08B
Gross Profit 3.91B
Operating Income 258.02M
Pretax Income 2.19B
Net Income 2.07B
EBITDA 895.78M
EBIT 258.02M
Earnings Per Share (EPS) 11.57
Full Income Statement

Balance Sheet

The company has 1.97 billion in cash and 144.25 million in debt, giving a net cash position of 1.83 billion or 10.41 per share.

Cash & Cash Equivalents 1.97B
Total Debt 144.25M
Net Cash 1.83B
Net Cash Per Share 10.41
Equity (Book Value) 6.01B
Book Value Per Share 32.13
Working Capital 1.45B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.45 billion and capital expenditures -169.67 million, giving a free cash flow of 1.28 billion.

Operating Cash Flow 1.45B
Capital Expenditures -169.67M
Free Cash Flow 1.28B
FCF Per Share 7.29
Full Cash Flow Statement

Margins

Gross margin is 35.32%, with operating and profit margins of 2.33% and 18.67%.

Gross Margin 35.32%
Operating Margin 2.33%
Pretax Margin 19.74%
Profit Margin 18.67%
EBITDA Margin 8.09%
EBIT Margin 2.33%
FCF Margin 11.56%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 8.31%.

Dividend Per Share 6.00
Dividend Yield 8.31%
Dividend Growth (YoY) -43.45%
Years of Dividend Growth n/a
Payout Ratio 27.84%
Buyback Yield 0.68%
Shareholder Yield 8.99%
Earnings Yield 15.97%
FCF Yield 9.88%
Dividend Details

Stock Splits

The last stock split was on September 15, 2008. It was a forward split with a ratio of 1.005.

Last Split Date Sep 15, 2008
Split Type Forward
Split Ratio 1.005

Scores

TPEX:6180 has an Altman Z-Score of 5.64.

Altman Z-Score 5.64
Piotroski F-Score n/a