Galaxy Software Services Corporation (TPEX:6752)

Galaxy Software Services Statistics

Total Valuation

TPEX:6752 has a market cap or net worth of TWD 5.24 billion. The enterprise value is 4.78 billion.

Market Cap	5.24B
Enterprise Value	4.78B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 27, 2025

Share Statistics

TPEX:6752 has 35.38 million shares outstanding. The number of shares has increased by 1.05% in one year.

Current Share Class	n/a
Shares Outstanding	35.38M
Shares Change (YoY)	+1.05%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	14.96%
Owned by Institutions (%)	0.39%
Float	23.28M

Valuation Ratios

The trailing PE ratio is 24.42 and the forward PE ratio is 20.82.

PE Ratio	24.42
Forward PE	20.82
PS Ratio	3.02
PB Ratio	4.13
P/TBV Ratio	4.19
P/FCF Ratio	15.78
P/OCF Ratio	15.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.44, with an EV/FCF ratio of 14.41.

EV / Earnings	22.14
EV / Sales	2.76
EV / EBITDA	17.44
EV / EBIT	18.84
EV / FCF	14.41

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.18.

Current Ratio	1.21
Quick Ratio	0.97
Debt / Equity	0.18
Debt / EBITDA	0.82
Debt / FCF	0.68
Interest Coverage	37.67

Financial Efficiency

Return on equity (ROE) is 18.36% and return on invested capital (ROIC) is 10.78%.

Return on Equity (ROE)	18.36%
Return on Assets (ROA)	6.27%
Return on Invested Capital (ROIC)	10.78%
Return on Capital Employed (ROCE)	17.29%
Revenue Per Employee	3.40M
Profits Per Employee	423,533
Employee Count	510
Asset Turnover	0.68
Inventory Turnover	28.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.49% in the last 52 weeks. The beta is -0.27, so TPEX:6752's price volatility has been lower than the market average.

Beta (5Y)	-0.27
52-Week Price Change	+30.49%
50-Day Moving Average	138.54
200-Day Moving Average	124.12
Relative Strength Index (RSI)	61.97
Average Volume (20 Days)	485,809

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:6752 had revenue of TWD 1.74 billion and earned 216.00 million in profits. Earnings per share was 6.06.

Revenue	1.74B
Gross Profit	907.57M
Operating Income	254.77M
Pretax Income	258.08M
Net Income	216.00M
EBITDA	273.52M
EBIT	254.77M
Earnings Per Share (EPS)	6.06

Balance Sheet

The company has 694.90 million in cash and 224.47 million in debt, giving a net cash position of 470.43 million or 13.30 per share.

Cash & Cash Equivalents	694.90M
Total Debt	224.47M
Net Cash	470.43M
Net Cash Per Share	13.30
Equity (Book Value)	1.27B
Book Value Per Share	35.36
Working Capital	231.45M

Cash Flow

In the last 12 months, operating cash flow was 337.62 million and capital expenditures -5.77 million, giving a free cash flow of 331.85 million.

Operating Cash Flow	337.62M
Capital Expenditures	-5.77M
Free Cash Flow	331.85M
FCF Per Share	9.38

Margins

Gross margin is 52.28%, with operating and profit margins of 14.68% and 12.44%.

Gross Margin	52.28%
Operating Margin	14.68%
Pretax Margin	14.87%
Profit Margin	12.44%
EBITDA Margin	15.76%
EBIT Margin	14.68%
FCF Margin	19.12%

Dividends & Yields

This stock pays an annual dividend of 3.70, which amounts to a dividend yield of 2.58%.

Dividend Per Share	3.70
Dividend Yield	2.58%
Dividend Growth (YoY)	33.21%
Years of Dividend Growth	5
Payout Ratio	45.52%
Buyback Yield	-1.05%
Shareholder Yield	1.53%
Earnings Yield	4.13%
FCF Yield	6.34%

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

TPEX:6752 has an Altman Z-Score of 3.37.

Altman Z-Score	3.37
Piotroski F-Score	n/a