Gish International Co., Ltd (TPEX:8067)

Gish International Statistics

Total Valuation

TPEX:8067 has a market cap or net worth of TWD 279.45 million. The enterprise value is 334.60 million.

Market Cap	279.45M
Enterprise Value	334.60M

Important Dates

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

Earnings Date	Aug 11, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:8067 has 20.70 million shares outstanding.

Current Share Class	20.70M
Shares Outstanding	20.70M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	45.05%
Owned by Institutions (%)	n/a
Float	5.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.91
PB Ratio	2.15
P/TBV Ratio	2.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-18.17
EV / Sales	3.49
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-43.37

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.28.

Current Ratio	1.18
Quick Ratio	0.73
Debt / Equity	1.28
Debt / EBITDA	n/a
Debt / FCF	-21.57
Interest Coverage	-5.80

Financial Efficiency

Return on equity (ROE) is -13.15% and return on invested capital (ROIC) is -16.47%.

Return on Equity (ROE)	-13.15%
Return on Assets (ROA)	-5.17%
Return on Invested Capital (ROIC)	-16.47%
Return on Capital Employed (ROCE)	-17.94%
Weighted Average Cost of Capital (WACC)	4.67%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.26
Inventory Turnover	0.67

Taxes

Income Tax	-525,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.23% in the last 52 weeks. The beta is 0.31, so TPEX:8067's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-3.23%
50-Day Moving Average	13.64
200-Day Moving Average	14.00
Relative Strength Index (RSI)	51.54
Average Volume (20 Days)	14,202

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:8067 had revenue of TWD 95.91 million and -18.42 million in losses.

Revenue	95.91M
Gross Profit	41.27M
Operating Income	-30.57M
Pretax Income	-18.94M
Net Income	-18.42M
EBITDA	-25.24M
EBIT	-30.57M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 111.23 million in cash and 166.38 million in debt, with a net cash position of -55.15 million or -2.66 per share.

Cash & Cash Equivalents	111.23M
Total Debt	166.38M
Net Cash	-55.15M
Net Cash Per Share	-2.66
Equity (Book Value)	129.73M
Book Value Per Share	n/a
Working Capital	33.78M

Cash Flow

In the last 12 months, operating cash flow was -7.58 million and capital expenditures -137,000, giving a free cash flow of -7.72 million.

Operating Cash Flow	-7.58M
Capital Expenditures	-137,000
Depreciation & Amortization	5.33M
Net Borrowing	-2.39M
Free Cash Flow	-7.72M
FCF Per Share	-0.37

Margins

Gross margin is 43.02%, with operating and profit margins of -31.87% and -19.20%.

Gross Margin	43.02%
Operating Margin	-31.87%
Pretax Margin	-19.75%
Profit Margin	-19.20%
EBITDA Margin	-26.32%
EBIT Margin	-31.87%
FCF Margin	n/a

Dividends & Yields

TPEX:8067 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	n/a
Shareholder Yield	n/a
Earnings Yield	-6.59%
FCF Yield	-2.76%

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	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on February 16, 2023. It was a reverse split with a ratio of 0.5766680122.

Last Split Date	Feb 16, 2023
Split Type	Reverse
Split Ratio	0.5766680122

Scores

TPEX:8067 has an Altman Z-Score of 0.52 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.52
Piotroski F-Score	2