Gseven Co., Ltd. Statistics
Gseven Co., Ltd. (2937) Stock Statistics & Valuation Metrics
Total Valuation
Gseven Co., Ltd. has a market cap or net worth of TWD 2.10B. The enterprise value is TWD 2.38B.
- Market Cap
- TWD 2.10B
- Enterprise Value
- TWD 2.38B
Share Statistics
Gseven Co., Ltd. has 47,896,170 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 47,896,170
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Gseven Co., Ltd.’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 9.90%.
- Return on Equity (ROE)
- 0.16
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 9.90%
- Return on Capital Employed (ROCE)
- 0.19
- Revenue Per Employee
- 26.11M
- Profits Per Employee
- 888.42K
- Employee Count
- 199
- Asset Turnover
- 1.42
- Inventory Turnover
- 3.37
Valuation Ratios
The current PE Ratio of Gseven Co., Ltd. is 10.65. Gseven Co., Ltd.’s PEG ratio is 4.29.
- PE Ratio
- 10.65
- PS Ratio
- 0.37
- PB Ratio
- 2.35
- Price to FCF
- 12.46
- Price to Operating Cash Flow
- 11.33
- PEG Ratio
- 4.29
Income Statement
In the last 12 months, Gseven Co., Ltd. had revenue of 5.20B and earned 176.79M in profits. Earnings per share was 4.06.
- Revenue
- 5.20B
- Gross Profit
- 1.15B
- Operating Income
- 225.82M
- Pretax Income
- 220.19M
- Net Income
- 176.79M
- EBITDA
- 258.77M
- Earnings Per Share (EPS)
- 4.06
Cash Flow
In the last 12 months, operating cash flow was 228.09M and capital expenditures -58.96M, giving a free cash flow of 169.13M billion.
- Operating Cash Flow
- 228.09M
- Free Cash Flow
- 169.13M
- Free Cash Flow per Share
- 2.88
Dividends & Yields
Gseven Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 3.95%
- Dividend Per Share
- ―
- Dividend Yield
- 3.95%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 8.03%
- Earnings Yield
- 7.29%
Stock Price Statistics
- Beta
- -0.02
- 52-Week Price Change
- 10.13%
- 50-Day Moving Average
- 44.53
- 200-Day Moving Average
- 42.30
- Relative Strength Index (RSI)
- 31.12
- Average Volume (3m)
- 8,938
Important Dates
Gseven Co., Ltd. upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Gseven Co., Ltd. as a current ratio of 1.12, with Debt / Equity ratio of 61.09%
- Current Ratio
- 1.12
- Quick Ratio
- 0.64
- Debt to Market Cap
- 0.35
- Net Debt to EBITDA
- 1.75
- Interest Coverage Ratio
- 16.01
Taxes
In the past 12 months, Gseven Co., Ltd. has paid 43.39M in taxes.
- Income Tax
- 43.39M
- Effective Tax Rate
- 0.20
Enterprise Valuation
Gseven Co., Ltd. EV to EBITDA ratio is 9.04, with an EV/FCF ratio of 13.98.
- EV to Sales
- 0.42
- EV to EBITDA
- 9.04
- EV to Free Cash Flow
- 13.98
- EV to Operating Cash Flow
- 10.37
Balance Sheet
Gseven Co., Ltd. has TWD 283.21M in cash and marketable securities with TWD 532.76M in debt, giving a net cash position of -TWD 249.56M billion.
- Cash & Marketable Securities
- TWD 283.21M
- Total Debt
- TWD 532.76M
- Net Cash
- -TWD 249.56M
- Net Cash Per Share
- -TWD 5.21
- Tangible Book Value Per Share
- TWD 24.96
Margins
Gross margin is 21.38%, with operating margin of 4.34%, and net profit margin of 3.33%.
- Gross Margin
- 21.38%
- Operating Margin
- 4.34%
- Pretax Margin
- 4.23%
- Net Profit Margin
- 3.33%
- EBITDA Margin
- 4.63%
- EBIT Margin
- 4.23%
Analyst Forecast
The average price target for Gseven Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 12.09%
- EPS Growth Forecast
- 7.05%
