Galaxy Software Services Statistics
Total Valuation
TPEX:6752 has a market cap or net worth of TWD 4.76 billion. The enterprise value is 4.30 billion.
Market Cap | 4.76B |
Enterprise Value | 4.30B |
Important Dates
The last earnings date was Friday, March 14, 2025.
Earnings Date | Mar 14, 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 22.19 and the forward PE ratio is 18.92.
PE Ratio | 22.19 |
Forward PE | 18.92 |
PS Ratio | 2.73 |
PB Ratio | 3.80 |
P/TBV Ratio | 3.81 |
P/FCF Ratio | 14.34 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.70, with an EV/FCF ratio of 12.97.
EV / Earnings | 19.93 |
EV / Sales | 2.48 |
EV / EBITDA | 15.70 |
EV / EBIT | 16.95 |
EV / FCF | 12.97 |
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 +7.21% 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 | +7.21% |
50-Day Moving Average | 140.00 |
200-Day Moving Average | 122.22 |
Relative Strength Index (RSI) | 43.95 |
Average Volume (20 Days) | 362,242 |
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 2.75%.
Dividend Per Share | 3.70 |
Dividend Yield | 2.75% |
Dividend Growth (YoY) | 33.21% |
Years of Dividend Growth | 5 |
Payout Ratio | 45.52% |
Buyback Yield | -1.05% |
Shareholder Yield | 1.70% |
Earnings Yield | 4.54% |
FCF Yield | 6.97% |
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 |