Galaxy Software Services Corporation (TPEX:6752)

Galaxy Software Services Statistics

Total Valuation

TPEX:6752 has a market cap or net worth of TWD 6.16 billion. The enterprise value is 5.69 billion.

Market Cap	6.16B
Enterprise Value	5.69B

Important Dates

The last earnings date was 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 0.84% in one year.

Current Share Class	35.38M
Shares Outstanding	35.38M
Shares Change (YoY)	+0.84%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	14.96%
Owned by Institutions (%)	0.39%
Float	23.28M

Valuation Ratios

The trailing PE ratio is 26.02 and the forward PE ratio is 23.61.

PE Ratio	26.02
Forward PE	23.61
PS Ratio	3.39
PB Ratio	5.18
P/TBV Ratio	5.28
P/FCF Ratio	21.32
P/OCF Ratio	20.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.08, with an EV/FCF ratio of 19.71.

EV / Earnings	23.87
EV / Sales	3.13
EV / EBITDA	19.08
EV / EBIT	20.58
EV / FCF	19.71

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.17.

Current Ratio	1.12
Quick Ratio	0.88
Debt / Equity	0.17
Debt / EBITDA	0.68
Debt / FCF	0.70
Interest Coverage	44.68

Financial Efficiency

Return on equity (ROE) is 21.67% and return on invested capital (ROIC) is 12.47%.

Return on Equity (ROE)	21.67%
Return on Assets (ROA)	6.92%
Return on Invested Capital (ROIC)	12.47%
Return on Capital Employed (ROCE)	19.98%
Revenue Per Employee	3.56M
Profits Per Employee	467,541
Employee Count	510
Asset Turnover	0.73
Inventory Turnover	41.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +64.14% in the last 52 weeks. The beta is -0.33, so TPEX:6752's price volatility has been lower than the market average.

Beta (5Y)	-0.33
52-Week Price Change	+64.14%
50-Day Moving Average	152.18
200-Day Moving Average	130.76
Relative Strength Index (RSI)	53.91
Average Volume (20 Days)	2,521,376

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 1.82 billion and earned 238.45 million in profits. Earnings per share was 6.69.

Revenue	1.82B
Gross Profit	944.89M
Operating Income	277.53M
Pretax Income	286.84M
Net Income	238.45M
EBITDA	297.70M
EBIT	277.53M
Earnings Per Share (EPS)	6.69

Balance Sheet

The company has 682.87 million in cash and 202.96 million in debt, giving a net cash position of 479.91 million or 13.56 per share.

Cash & Cash Equivalents	682.87M
Total Debt	202.96M
Net Cash	479.91M
Net Cash Per Share	13.56
Equity (Book Value)	1.19B
Book Value Per Share	33.22
Working Capital	140.73M

Cash Flow

In the last 12 months, operating cash flow was 294.63 million and capital expenditures -5.87 million, giving a free cash flow of 288.76 million.

Operating Cash Flow	294.63M
Capital Expenditures	-5.87M
Free Cash Flow	288.76M
FCF Per Share	8.16

Margins

Gross margin is 52.00%, with operating and profit margins of 15.27% and 13.12%.

Gross Margin	52.00%
Operating Margin	15.27%
Pretax Margin	15.79%
Profit Margin	13.12%
EBITDA Margin	16.38%
EBIT Margin	15.27%
FCF Margin	15.89%

Dividends & Yields

This stock pays an annual dividend of 3.70, which amounts to a dividend yield of 2.14%.

Dividend Per Share	3.70
Dividend Yield	2.14%
Dividend Growth (YoY)	33.21%
Years of Dividend Growth	5
Payout Ratio	41.24%
Buyback Yield	-0.84%
Shareholder Yield	1.44%
Earnings Yield	3.87%
FCF Yield	4.69%

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 3.36.

Altman Z-Score	3.36
Piotroski F-Score	n/a