Galaxy Software Services Statistics

Total Valuation

Galaxy Software Services has a market cap or net worth of TWD 4.23 billion. The enterprise value is 3.96 billion.

Market Cap	4.23B
Enterprise Value	3.96B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Galaxy Software Services has 35.38 million shares outstanding. The number of shares has increased by 1.09% in one year.

Current Share Class	n/a
Shares Outstanding	35.38M
Shares Change (YoY)	+1.09%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	11.04%
Owned by Institutions (%)	0.34%
Float	24.67M

Valuation Ratios

The trailing PE ratio is 19.65 and the forward PE ratio is 17.73.

PE Ratio	19.65
Forward PE	17.73
PS Ratio	2.48
PB Ratio	3.69
P/TBV Ratio	3.70
P/FCF Ratio	15.32
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.27, with an EV/FCF ratio of 14.34.

EV / Earnings	18.26
EV / Sales	2.34
EV / EBITDA	15.27
EV / EBIT	16.52
EV / FCF	14.34

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.30.

Current Ratio	1.32
Quick Ratio	1.06
Debt / Equity	0.30
Debt / EBITDA	1.33
Debt / FCF	1.26
Interest Coverage	35.32

Financial Efficiency

Return on equity (ROE) is 20.24% and return on invested capital (ROIC) is 10.48%.

Return on Equity (ROE)	20.24%
Return on Assets (ROA)	6.51%
Return on Capital (ROIC)	10.48%
Revenue Per Employee	3.32M
Profits Per Employee	424,912
Employee Count	510
Asset Turnover	0.73
Inventory Turnover	45.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.11% 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	-9.11%
50-Day Moving Average	120.09
200-Day Moving Average	113.76
Relative Strength Index (RSI)	47.85
Average Volume (20 Days)	106,554

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 1.69 billion and earned 216.71 million in profits. Earnings per share was 6.08.

Revenue	1.69B
Gross Profit	876.92M
Operating Income	240.35M
Pretax Income	254.35M
Net Income	216.71M
EBITDA	258.71M
EBIT	240.35M
Earnings Per Share (EPS)	6.08

Full Income Statement

Balance Sheet

The company has 633.44 million in cash and 346.67 million in debt, giving a net cash position of 286.77 million or 8.11 per share.

Cash & Cash Equivalents	633.44M
Total Debt	346.67M
Net Cash	286.77M
Net Cash Per Share	8.11
Equity (Book Value)	1.16B
Book Value Per Share	32.38
Working Capital	295.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 290.71 million and capital expenditures -14.80 million, giving a free cash flow of 275.92 million.

Operating Cash Flow	290.71M
Capital Expenditures	-14.80M
Free Cash Flow	275.92M
FCF Per Share	7.80

Full Cash Flow Statement

Margins

Gross margin is 51.82%, with operating and profit margins of 14.20% and 12.81%.

Gross Margin	51.82%
Operating Margin	14.20%
Pretax Margin	15.03%
Profit Margin	12.81%
EBITDA Margin	15.29%
EBIT Margin	14.20%
FCF Margin	16.30%

Dividends & Yields

This stock pays an annual dividend of 2.78, which amounts to a dividend yield of 2.32%.

Dividend Per Share	2.78
Dividend Yield	2.32%
Dividend Growth (YoY)	24.62%
Years of Dividend Growth	4
Payout Ratio	45.37%
Buyback Yield	-1.09%
Shareholder Yield	1.23%
Earnings Yield	5.09%
FCF Yield	6.53%

Dividend Details

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 3.49.

Altman Z-Score	3.49
Piotroski F-Score	n/a