Greenet Co., Ltd. (TPEX:7842)

Greenet Statistics

Total Valuation

Greenet has a market cap or net worth of TWD 2.48 billion. The enterprise value is 2.31 billion.

Market Cap	2.48B
Enterprise Value	2.31B

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Greenet has 14.99 million shares outstanding. The number of shares has increased by 173.69% in one year.

Current Share Class	14.99M
Shares Outstanding	14.99M
Shares Change (YoY)	+173.69%
Shares Change (QoQ)	+1.15%
Owned by Insiders (%)	2.67%
Owned by Institutions (%)	n/a
Float	14.59M

Valuation Ratios

The trailing PE ratio is 37.95.

PE Ratio	37.95
Forward PE	n/a
PS Ratio	1.27
PB Ratio	5.71
P/TBV Ratio	5.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.02, with an EV/FCF ratio of -16.92.

EV / Earnings	43.02
EV / Sales	1.18
EV / EBITDA	34.02
EV / EBIT	34.87
EV / FCF	-16.92

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.02.

Current Ratio	1.97
Quick Ratio	1.96
Debt / Equity	0.02
Debt / EBITDA	0.14
Debt / FCF	-0.07
Interest Coverage	303.91

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	13.99%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	114.85M
Profits Per Employee	3.16M
Employee Count	17
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Greenet has paid 13.88 million in taxes.

Income Tax	13.88M
Effective Tax Rate	20.54%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	160.83
200-Day Moving Average	n/a
Relative Strength Index (RSI)	50.35
Average Volume (20 Days)	22,473

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, Greenet had revenue of TWD 1.95 billion and earned 53.70 million in profits. Earnings per share was 4.36.

Revenue	1.95B
Gross Profit	103.52M
Operating Income	66.25M
Pretax Income	67.58M
Net Income	53.70M
EBITDA	n/a
EBIT	66.25M
Earnings Per Share (EPS)	4.36

Balance Sheet

The company has 179.52 million in cash and 9.30 million in debt, with a net cash position of 170.22 million or 11.36 per share.

Cash & Cash Equivalents	179.52M
Total Debt	9.30M
Net Cash	170.22M
Net Cash Per Share	11.36
Equity (Book Value)	434.43M
Book Value Per Share	28.99
Working Capital	325.79M

Cash Flow

In the last 12 months, operating cash flow was -127.63 million and capital expenditures -8.89 million, giving a free cash flow of -136.52 million.

Operating Cash Flow	-127.63M
Capital Expenditures	-8.89M
Free Cash Flow	-136.52M
FCF Per Share	-9.11

Margins

Gross margin is 5.30%, with operating and profit margins of 3.39% and 2.75%.

Gross Margin	5.30%
Operating Margin	3.39%
Pretax Margin	3.46%
Profit Margin	2.75%
EBITDA Margin	n/a
EBIT Margin	3.39%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.24%.

Dividend Per Share	0.40
Dividend Yield	0.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	11.16%
Buyback Yield	-173.69%
Shareholder Yield	-173.45%
Earnings Yield	2.17%
FCF Yield	-5.50%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	1