Greenet Co., Ltd. (TPEX:7842)

Greenet Statistics

Total Valuation

Greenet has a market cap or net worth of TWD 2.06 billion. The enterprise value is 1.82 billion.

Market Cap	2.06B
Enterprise Value	1.82B

Important Dates

The next estimated earnings date is Tuesday, August 11, 2026.

Earnings Date	Aug 11, 2026
Ex-Dividend Date	Mar 26, 2026

Share Statistics

Greenet has 18.25 million shares outstanding. The number of shares has increased by 180.16% in one year.

Current Share Class	18.25M
Shares Outstanding	18.25M
Shares Change (YoY)	+180.16%
Shares Change (QoQ)	+32.82%
Owned by Insiders (%)	2.20%
Owned by Institutions (%)	n/a
Float	6.35M

Valuation Ratios

The trailing PE ratio is 34.05 and the forward PE ratio is 15.29.

PE Ratio	34.05
Forward PE	15.29
PS Ratio	0.79
PB Ratio	4.95
P/TBV Ratio	4.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.49, with an EV/FCF ratio of -60.09.

EV / Earnings	27.52
EV / Sales	0.69
EV / EBITDA	21.49
EV / EBIT	22.18
EV / FCF	-60.09

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.02.

Current Ratio	1.68
Quick Ratio	1.65
Debt / Equity	0.02
Debt / EBITDA	0.10
Debt / FCF	-0.27
Interest Coverage	224.92

Financial Efficiency

Return on equity (ROE) is 15.89% and return on invested capital (ROIC) is 12.20%.

Return on Equity (ROE)	15.89%
Return on Assets (ROA)	5.53%
Return on Invested Capital (ROIC)	12.20%
Return on Capital Employed (ROCE)	17.64%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	100.80M
Profits Per Employee	2.54M
Employee Count	26
Asset Turnover	2.82
Inventory Turnover	n/a

Taxes

In the past 12 months, Greenet has paid 17.27 million in taxes.

Income Tax	17.27M
Effective Tax Rate	20.70%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	140.64
200-Day Moving Average	158.58
Relative Strength Index (RSI)	40.52
Average Volume (20 Days)	142,231

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 2.62 billion and earned 66.16 million in profits. Earnings per share was 3.32.

Revenue	2.62B
Gross Profit	144.60M
Operating Income	82.10M
Pretax Income	83.43M
Net Income	66.16M
EBITDA	84.74M
EBIT	82.10M
Earnings Per Share (EPS)	3.32

Balance Sheet

The company has 249.58 million in cash and 8.26 million in debt, with a net cash position of 241.32 million or 13.22 per share.

Cash & Cash Equivalents	249.58M
Total Debt	8.26M
Net Cash	241.32M
Net Cash Per Share	13.22
Equity (Book Value)	416.70M
Book Value Per Share	20.92
Working Capital	344.05M

Cash Flow

In the last 12 months, operating cash flow was -23.99 million and capital expenditures -6.31 million, giving a free cash flow of -30.31 million.

Operating Cash Flow	-23.99M
Capital Expenditures	-6.31M
Depreciation & Amortization	n/a
Net Borrowing	-2.02M
Free Cash Flow	-30.31M
FCF Per Share	-1.66

Margins

Gross margin is 5.52%, with operating and profit margins of 3.13% and 2.52%.

Gross Margin	5.52%
Operating Margin	3.13%
Pretax Margin	3.18%
Profit Margin	2.52%
EBITDA Margin	3.23%
EBIT Margin	3.13%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 2.87%.

Dividend Per Share	3.20
Dividend Yield	2.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	9.06%
Buyback Yield	-180.16%
Shareholder Yield	-177.29%
Earnings Yield	3.21%
FCF Yield	-1.47%

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	2