Taiwan
· Delayed Price · Currency is TWD Galaxy Software Services Statistics
Total Valuation
Galaxy Software Services has a market cap or net worth of TWD 4.10 billion. The enterprise value is 3.84 billion.
| Market Cap | 4.10B |
| Enterprise Value | 3.84B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Galaxy Software Services has 35.39 million shares outstanding. The number of shares has increased by 0.83% in one year.
| Shares Outstanding | 35.39M |
| Shares Change (YoY) | +0.83% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 1.74% |
| Owned by Institutions (%) | 0.34% |
| Float | 34.77M |
Valuation Ratios
The trailing PE ratio is 20.39 and the forward PE ratio is 17.60.
| PE Ratio | 20.39 |
| Forward PE | 17.60 |
| PS Ratio | 2.48 |
| PB Ratio | 3.80 |
| P/FCF Ratio | 13.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.09, with an EV/FCF ratio of 12.27.
| EV / Earnings | 19.02 |
| EV / Sales | 2.35 |
| EV / EBITDA | 15.09 |
| EV / EBIT | 16.34 |
| EV / FCF | 12.27 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.27 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | 1.13 |
| Interest Coverage | 34.81 |
Financial Efficiency
Return on equity (ROE) is 19.93% and return on invested capital (ROIC) is 10.69%.
| Return on Equity (ROE) | 19.93% |
| Return on Assets (ROA) | 6.58% |
| Return on Capital (ROIC) | 10.69% |
| Revenue Per Employee | 3.21M |
| Profits Per Employee | 396,025 |
| Employee Count | 510 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 42.41 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.69% in the last 52 weeks. The beta is -0.05, so Galaxy Software Services's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +2.69% |
| 50-Day Moving Average | 111.68 |
| 200-Day Moving Average | 114.41 |
| Relative Strength Index (RSI) | 48.87 |
| Average Volume (20 Days) | 60,871 |
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, Galaxy Software Services had revenue of TWD 1.64 billion and earned 201.97 million in profits. Earnings per share was 5.69.
| Revenue | 1.64B |
| Gross Profit | 857.79M |
| Operating Income | 236.31M |
| Pretax Income | 240.69M |
| Net Income | 201.97M |
| EBITDA | 254.37M |
| EBIT | 236.31M |
| Earnings Per Share (EPS) | 5.69 |
Balance Sheet
The company has 632.31 million in cash and 353.25 million in debt, giving a net cash position of 279.06 million or 7.89 per share.
| Cash & Cash Equivalents | 632.31M |
| Total Debt | 353.25M |
| Net Cash | 279.06M |
| Net Cash Per Share | 7.89 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 30.50 |
| Working Capital | 258.31M |
Cash Flow
In the last 12 months, operating cash flow was 332.22 million and capital expenditures -19.16 million, giving a free cash flow of 313.06 million.
| Operating Cash Flow | 332.22M |
| Capital Expenditures | -19.16M |
| Free Cash Flow | 313.06M |
| FCF Per Share | 8.85 |
Margins
Gross margin is 52.42%, with operating and profit margins of 14.44% and 12.34%.
| Gross Margin | 52.42% |
| Operating Margin | 14.44% |
| Pretax Margin | 14.71% |
| Profit Margin | 12.34% |
| EBITDA Margin | 15.55% |
| EBIT Margin | 14.44% |
| FCF Margin | 19.13% |
Dividends & Yields
This stock pays an annual dividend of 2.78, which amounts to a dividend yield of 2.39%.
| Dividend Per Share | 2.78 |
| Dividend Yield | 2.39% |
| Dividend Growth (YoY) | 24.62% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 48.68% |
| Buyback Yield | -0.83% |
| Shareholder Yield | 1.56% |
| Earnings Yield | 4.90% |
| FCF Yield | 7.63% |
Stock Splits
The last stock split was on August 27, 2024. It was a forward split with a ratio of 1.0800415.
| Last Split Date | Aug 27, 2024 |
| Split Type | Forward |
| Split Ratio | 1.0800415 |
Scores
Galaxy Software Services has an Altman Z-Score of 3.4.
| Altman Z-Score | 3.4 |
| Piotroski F-Score | n/a |