Taiwan · Delayed Price · Currency is TWD [Name] Statistics
Total Valuation
Genie Networks has a market cap or net worth of TWD 1.16 billion. The enterprise value is 927.82 million.
| Market Cap | 1.16B |
| Enterprise Value | 927.82M |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jul 8, 2026 |
Share Statistics
Genie Networks has 25.63 million shares outstanding. The number of shares has increased by 1.38% in one year.
| Current Share Class | 25.63M |
| Shares Outstanding | 25.63M |
| Shares Change (YoY) | +1.38% |
| Shares Change (QoQ) | +1.03% |
| Owned by Insiders (%) | 35.32% |
| Owned by Institutions (%) | n/a |
| Float | 13.86M |
Valuation Ratios
The trailing PE ratio is 11.08.
| PE Ratio | 11.08 |
| Forward PE | n/a |
| PS Ratio | 3.52 |
| PB Ratio | 4.07 |
| P/TBV Ratio | 4.08 |
| P/FCF Ratio | 9.59 |
| P/OCF Ratio | 9.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.10, with an EV/FCF ratio of 7.64.
| EV / Earnings | 8.70 |
| EV / Sales | 2.80 |
| EV / EBITDA | 8.10 |
| EV / EBIT | 8.44 |
| EV / FCF | 7.64 |
Financial Position
The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.92 |
| Quick Ratio | 2.88 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 2,244.76 |
Financial Efficiency
Return on equity (ROE) is 41.33% and return on invested capital (ROIC) is 118.94%.
| Return on Equity (ROE) | 41.33% |
| Return on Assets (ROA) | 18.44% |
| Return on Invested Capital (ROIC) | 118.94% |
| Return on Capital Employed (ROCE) | 36.98% |
| Weighted Average Cost of Capital (WACC) | 5.76% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 69 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 17.68 |
Taxes
In the past 12 months, Genie Networks has paid 11.10 million in taxes.
| Income Tax | 11.10M |
| Effective Tax Rate | 9.42% |
Stock Price Statistics
The stock price has increased by +112.77% in the last 52 weeks. The beta is 0.27, so Genie Networks's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +112.77% |
| 50-Day Moving Average | 49.12 |
| 200-Day Moving Average | 39.39 |
| Relative Strength Index (RSI) | 43.43 |
| Average Volume (20 Days) | 16,819 |
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 331.33 million and earned 106.66 million in profits. Earnings per share was 4.10.
| Revenue | 331.33M |
| Gross Profit | 267.93M |
| Operating Income | 109.99M |
| Pretax Income | 117.75M |
| Net Income | 106.66M |
| EBITDA | 113.15M |
| EBIT | 109.99M |
| Earnings Per Share (EPS) | 4.10 |
Balance Sheet
The company has 373.89 million in cash and 945,000 in debt, with a net cash position of 372.95 million or 14.55 per share.
| Cash & Cash Equivalents | 373.89M |
| Total Debt | 945,000 |
| Net Cash | 372.95M |
| Net Cash Per Share | 14.55 |
| Equity (Book Value) | 286.17M |
| Book Value Per Share | 10.91 |
| Working Capital | 283.41M |
Cash Flow
In the last 12 months, operating cash flow was 122.80 million and capital expenditures -1.35 million, giving a free cash flow of 121.44 million.
| Operating Cash Flow | 122.80M |
| Capital Expenditures | -1.35M |
| Depreciation & Amortization | 3.16M |
| Net Borrowing | -1.43M |
| Free Cash Flow | 121.44M |
| FCF Per Share | 4.74 |
Margins
Gross margin is 80.86%, with operating and profit margins of 33.20% and 32.19%.
| Gross Margin | 80.86% |
| Operating Margin | 33.20% |
| Pretax Margin | 35.54% |
| Profit Margin | 32.19% |
| EBITDA Margin | 34.15% |
| EBIT Margin | 33.20% |
| FCF Margin | 36.65% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 4.40%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 4.40% |
| Dividend Growth (YoY) | 900.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.81% |
| Buyback Yield | -1.38% |
| Shareholder Yield | 2.94% |
| Earnings Yield | 9.16% |
| FCF Yield | 10.42% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |