Genesis Technology Statistics

Total Valuation

Genesis Technology has a market cap or net worth of TWD 8.26 billion. The enterprise value is 6.49 billion.

Market Cap	8.26B
Enterprise Value	6.49B

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Genesis Technology has 99.55 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Shares Outstanding	99.55M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	5.97%
Owned by Institutions (%)	0.03%
Float	75.53M

Valuation Ratios

The trailing PE ratio is 26.35.

PE Ratio	26.35
Forward PE	n/a
PS Ratio	1.59
PB Ratio	2.85
P/FCF Ratio	17.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.18, with an EV/FCF ratio of 13.97.

EV / Earnings	20.61
EV / Sales	1.25
EV / EBITDA	16.18
EV / EBIT	17.12
EV / FCF	13.97

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.13.

Current Ratio	1.99
Quick Ratio	1.14
Debt / Equity	0.13
Debt / EBITDA	0.92
Debt / FCF	0.80
Interest Coverage	22.92

Financial Efficiency

Return on equity (ROE) is 12.81% and return on invested capital (ROIC) is 7.60%.

Return on Equity (ROE)	12.81%
Return on Assets (ROA)	4.38%
Return on Capital (ROIC)	7.60%
Revenue Per Employee	31.64M
Profits Per Employee	1.92M
Employee Count	164
Asset Turnover	0.96
Inventory Turnover	1.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.69% in the last 52 weeks. The beta is 0.39, so Genesis Technology's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+29.69%
50-Day Moving Average	79.74
200-Day Moving Average	77.71
Relative Strength Index (RSI)	63.75
Average Volume (20 Days)	45,169

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, Genesis Technology had revenue of TWD 5.19 billion and earned 314.90 million in profits. Earnings per share was 3.15.

Revenue	5.19B
Gross Profit	1.05B
Operating Income	379.71M
Pretax Income	417.43M
Net Income	314.90M
EBITDA	392.55M
EBIT	379.71M
Earnings Per Share (EPS)	3.15

Full Income Statement

Balance Sheet

The company has 2.14 billion in cash and 369.82 million in debt, giving a net cash position of 1.77 billion or 17.80 per share.

Cash & Cash Equivalents	2.14B
Total Debt	369.82M
Net Cash	1.77B
Net Cash Per Share	17.80
Equity (Book Value)	2.90B
Book Value Per Share	29.10
Working Capital	2.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 548.23 million and capital expenditures -83.46 million, giving a free cash flow of 464.77 million.

Operating Cash Flow	548.23M
Capital Expenditures	-83.46M
Free Cash Flow	464.77M
FCF Per Share	4.67

Full Cash Flow Statement

Margins

Gross margin is 20.15%, with operating and profit margins of 7.32% and 6.07%.

Gross Margin	20.15%
Operating Margin	7.32%
Pretax Margin	8.04%
Profit Margin	6.07%
EBITDA Margin	7.56%
EBIT Margin	7.32%
FCF Margin	8.96%

Dividends & Yields

Genesis Technology does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	5
Payout Ratio	26.25%
Buyback Yield	0.02%
Shareholder Yield	0.02%
Earnings Yield	3.80%
FCF Yield	5.63%

Dividend Details

Stock Splits

The last stock split was on August 24, 2023. It was a forward split with a ratio of 1.19979454.

Last Split Date	Aug 24, 2023
Split Type	Forward
Split Ratio	1.19979454

Scores

Genesis Technology has an Altman Z-Score of 3.33.

Altman Z-Score	3.33
Piotroski F-Score	n/a