Taiwan
· Delayed Price · Currency is TWD Gus Technology Statistics
Total Valuation
Gus Technology has a market cap or net worth of TWD 10.11 billion. The enterprise value is 9.46 billion.
| Market Cap | 10.11B |
| Enterprise Value | 9.46B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Gus Technology has 299.68 million shares outstanding. The number of shares has increased by 27.98% in one year.
| Shares Outstanding | 299.68M |
| Shares Change (YoY) | +27.98% |
| Shares Change (QoQ) | +35.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.07% |
| Float | 272.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 61.63 |
| PB Ratio | 2.16 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.64 |
| EV / Sales | 68.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.18 |
Financial Position
The company has a current ratio of 11.55, with a Debt / Equity ratio of 0.42.
| Current Ratio | 11.55 |
| Quick Ratio | 10.26 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.48 |
| Interest Coverage | -14.50 |
Financial Efficiency
Return on equity (ROE) is -18.45% and return on invested capital (ROIC) is -7.54%.
| Return on Equity (ROE) | -18.45% |
| Return on Assets (ROA) | -7.29% |
| Return on Capital (ROIC) | -7.54% |
| Revenue Per Employee | 943,774 |
| Profits Per Employee | -4.42M |
| Employee Count | 202 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 2.91 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.02% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -14.02% |
| 50-Day Moving Average | 29.99 |
| 200-Day Moving Average | 37.54 |
| Relative Strength Index (RSI) | 63.39 |
| Average Volume (20 Days) | 740,313 |
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, Gus Technology had revenue of TWD 137.79 million and -645.77 million in losses. Loss per share was -2.57.
| Revenue | 137.79M |
| Gross Profit | -383.52M |
| Operating Income | -643.45M |
| Pretax Income | -657.97M |
| Net Income | -645.77M |
| EBITDA | -503.66M |
| EBIT | -643.45M |
| Loss Per Share | -2.57 |
Balance Sheet
The company has 2.60 billion in cash and 1.94 billion in debt, giving a net cash position of 657.85 million or 2.20 per share.
| Cash & Cash Equivalents | 2.60B |
| Total Debt | 1.94B |
| Net Cash | 657.85M |
| Net Cash Per Share | 2.20 |
| Equity (Book Value) | 4.68B |
| Book Value Per Share | 15.63 |
| Working Capital | 2.84B |
Cash Flow
In the last 12 months, operating cash flow was -556.03 million and capital expenditures -761.26 million, giving a free cash flow of -1.32 billion.
| Operating Cash Flow | -556.03M |
| Capital Expenditures | -761.26M |
| Free Cash Flow | -1.32B |
| FCF Per Share | -4.40 |
Margins
| Gross Margin | -278.33% |
| Operating Margin | -466.98% |
| Pretax Margin | -477.51% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -956.00% |
Dividends & Yields
Gus Technology does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -27.98% |
| Shareholder Yield | -27.98% |
| Earnings Yield | -7.60% |
| FCF Yield | -13.02% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Gus Technology has an Altman Z-Score of 3.02.
| Altman Z-Score | 3.02 |
| Piotroski F-Score | n/a |