Greenet Co., Ltd. (TPEX:7842)

Greenet Statistics

Total Valuation

Greenet has a market cap or net worth of TWD 2.29 billion. The enterprise value is 2.03 billion.

Market Cap	2.29B
Enterprise Value	2.03B

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	Mar 26, 2026

Share Statistics

Greenet has 14.99 million shares outstanding. The number of shares has increased by 229.07% in one year.

Current Share Class	14.99M
Shares Outstanding	14.99M
Shares Change (YoY)	+229.07%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	2.67%
Owned by Institutions (%)	n/a
Float	3.09M

Valuation Ratios

The trailing PE ratio is 38.13.

PE Ratio	38.13
Forward PE	n/a
PS Ratio	1.00
PB Ratio	5.14
P/TBV Ratio	5.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.12, with an EV/FCF ratio of -58.11.

EV / Earnings	33.97
EV / Sales	0.89
EV / EBITDA	26.12
EV / EBIT	27.60
EV / FCF	-58.11

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.02.

Current Ratio	2.08
Quick Ratio	1.91
Debt / Equity	0.02
Debt / EBITDA	0.11
Debt / FCF	-0.25
Interest Coverage	280.37

Financial Efficiency

Return on equity (ROE) is 15.39% and return on invested capital (ROIC) is 11.61%.

Return on Equity (ROE)	15.39%
Return on Assets (ROA)	6.29%
Return on Invested Capital (ROIC)	11.61%
Return on Capital Employed (ROCE)	14.92%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	87.89M
Profits Per Employee	2.30M
Employee Count	26
Asset Turnover	3.13
Inventory Turnover	n/a

Taxes

In the past 12 months, Greenet has paid 15.27 million in taxes.

Income Tax	15.27M
Effective Tax Rate	20.37%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	162.29
200-Day Moving Average	172.82
Relative Strength Index (RSI)	41.56
Average Volume (20 Days)	20,658

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 2.29 billion and earned 59.69 million in profits. Earnings per share was 4.00.

Revenue	2.29B
Gross Profit	127.30M
Operating Income	73.46M
Pretax Income	74.95M
Net Income	59.69M
EBITDA	75.46M
EBIT	73.46M
Earnings Per Share (EPS)	4.00

Balance Sheet

The company has 266.96 million in cash and 8.78 million in debt, with a net cash position of 258.18 million or 17.23 per share.

Cash & Cash Equivalents	266.96M
Total Debt	8.78M
Net Cash	258.18M
Net Cash Per Share	17.23
Equity (Book Value)	444.74M
Book Value Per Share	29.67
Working Capital	390.12M

Cash Flow

In the last 12 months, operating cash flow was -27.03 million and capital expenditures -7.87 million, giving a free cash flow of -34.89 million.

Operating Cash Flow	-27.03M
Capital Expenditures	-7.87M
Depreciation & Amortization	n/a
Net Borrowing	-2.04M
Free Cash Flow	-34.89M
FCF Per Share	-2.33

Margins

Gross margin is 5.57%, with operating and profit margins of 3.21% and 2.61%.

Gross Margin	5.57%
Operating Margin	3.21%
Pretax Margin	3.28%
Profit Margin	2.61%
EBITDA Margin	3.30%
EBIT Margin	3.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 2.10%.

Dividend Per Share	3.20
Dividend Yield	2.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	90.00%
Buyback Yield	-229.07%
Shareholder Yield	-226.97%
Earnings Yield	2.61%
FCF Yield	-1.53%

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	3