Taiwan · Delayed Price · Currency is TWD Genie Networks Statistics
Total Valuation
Genie Networks has a market cap or net worth of TWD 1.29 billion. The enterprise value is 1.05 billion.
| Market Cap | 1.29B |
| Enterprise Value | 1.05B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jul 16, 2025 |
Share Statistics
Genie Networks has 25.63 million shares outstanding. The number of shares has increased by 0.47% in one year.
| Current Share Class | 25.63M |
| Shares Outstanding | 25.63M |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | +1.03% |
| Owned by Insiders (%) | 36.86% |
| Owned by Institutions (%) | n/a |
| Float | 13.47M |
Valuation Ratios
The trailing PE ratio is 21.18.
| PE Ratio | 21.18 |
| Forward PE | n/a |
| PS Ratio | 4.83 |
| PB Ratio | 3.81 |
| P/TBV Ratio | 3.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.44, with an EV/FCF ratio of -26.13.
| EV / Earnings | 17.23 |
| EV / Sales | 3.94 |
| EV / EBITDA | 14.44 |
| EV / EBIT | 15.21 |
| EV / FCF | -26.13 |
Financial Position
The company has a current ratio of 4.07, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.07 |
| Quick Ratio | 4.04 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | -0.04 |
| Interest Coverage | 877.51 |
Financial Efficiency
Return on equity (ROE) is 19.71% and return on invested capital (ROIC) is 58.39%.
| Return on Equity (ROE) | 19.71% |
| Return on Assets (ROA) | 10.57% |
| Return on Invested Capital (ROIC) | 58.39% |
| Return on Capital Employed (ROCE) | 19.65% |
| Weighted Average Cost of Capital (WACC) | 5.66% |
| Revenue Per Employee | 3.88M |
| Profits Per Employee | 887,043 |
| Employee Count | 69 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 26.26 |
Taxes
In the past 12 months, Genie Networks has paid 10.13 million in taxes.
| Income Tax | 10.13M |
| Effective Tax Rate | 14.21% |
Stock Price Statistics
The stock price has increased by +152.00% in the last 52 weeks. The beta is 0.26, so Genie Networks's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +152.00% |
| 50-Day Moving Average | 47.72 |
| 200-Day Moving Average | 31.70 |
| Relative Strength Index (RSI) | 53.13 |
| Average Volume (20 Days) | 51,299 |
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, Genie Networks had revenue of TWD 267.42 million and earned 61.21 million in profits. Earnings per share was 2.38.
| Revenue | 267.42M |
| Gross Profit | 222.08M |
| Operating Income | 69.32M |
| Pretax Income | 71.34M |
| Net Income | 61.21M |
| EBITDA | 71.64M |
| EBIT | 69.32M |
| Earnings Per Share (EPS) | 2.38 |
Balance Sheet
The company has 238.83 million in cash and 1.67 million in debt, with a net cash position of 237.16 million or 9.25 per share.
| Cash & Cash Equivalents | 238.83M |
| Total Debt | 1.67M |
| Net Cash | 237.16M |
| Net Cash Per Share | 9.25 |
| Equity (Book Value) | 339.01M |
| Book Value Per Share | 13.23 |
| Working Capital | 337.60M |
Cash Flow
In the last 12 months, operating cash flow was -38.86 million and capital expenditures -1.51 million, giving a free cash flow of -40.37 million.
| Operating Cash Flow | -38.86M |
| Capital Expenditures | -1.51M |
| Depreciation & Amortization | 2.32M |
| Net Borrowing | -1.39M |
| Free Cash Flow | -40.37M |
| FCF Per Share | -1.57 |
Margins
Gross margin is 83.05%, with operating and profit margins of 25.92% and 22.89%.
| Gross Margin | 83.05% |
| Operating Margin | 25.92% |
| Pretax Margin | 26.68% |
| Profit Margin | 22.89% |
| EBITDA Margin | 26.79% |
| EBIT Margin | 25.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.97%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 3.97% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.37% |
| Buyback Yield | -0.47% |
| Shareholder Yield | 3.62% |
| Earnings Yield | 4.74% |
| FCF Yield | -3.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
Genie Networks has an Altman Z-Score of 5.06 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.06 |
| Piotroski F-Score | 3 |