GeoVision, Inc. Statistics
GeoVision, Inc. (3356) Stock Statistics & Valuation Metrics
Total Valuation
GeoVision, Inc. has a market cap or net worth of TWD 4.27B. The enterprise value is TWD 2.66B.
- Market Cap
- TWD 4.27B
- Enterprise Value
- TWD 2.66B
Share Statistics
GeoVision, Inc. has 68,550,420 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 68,550,420
- Owned by Insiders
- ―
- Owned by Institutions
- 0.29%
Financial Efficiency
GeoVision, Inc.’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 1.39%.
- Return on Equity (ROE)
- 0.20
- Return on Assets (ROA)
- 0.18
- Return on Invested Capital (ROIC)
- 1.39%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 5.22M
- Profits Per Employee
- 2.55M
- Employee Count
- 195
- Asset Turnover
- 0.37
- Inventory Turnover
- 1.60
Valuation Ratios
The current PE Ratio of GeoVision, Inc. is 4.51. GeoVision, Inc.’s PEG ratio is 0.01.
- PE Ratio
- 4.51
- PS Ratio
- 4.07
- PB Ratio
- 1.80
- Price to FCF
- 217.82
- Price to Operating Cash Flow
- 233.57
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, GeoVision, Inc. had revenue of 1.02B and earned 496.30M in profits. Earnings per share was 6.21.
- Revenue
- 1.02B
- Gross Profit
- 511.94M
- Operating Income
- 37.99M
- Pretax Income
- 529.16M
- Net Income
- 496.30M
- EBITDA
- 76.51M
- Earnings Per Share (EPS)
- 6.21
Cash Flow
In the last 12 months, operating cash flow was 21.78M and capital expenditures -1.73M, giving a free cash flow of 20.05M billion.
- Operating Cash Flow
- 21.78M
- Free Cash Flow
- 20.05M
- Free Cash Flow per Share
- 0.25
Dividends & Yields
GeoVision, Inc. pays an annual dividend of ―, resulting in a dividend yield of 9.41%
- Dividend Per Share
- ―
- Dividend Yield
- 9.41%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.46%
- Earnings Yield
- 22.18%
Stock Price Statistics
- Beta
- 0.66
- 52-Week Price Change
- 15.52%
- 50-Day Moving Average
- 69.27
- 200-Day Moving Average
- 63.16
- Relative Strength Index (RSI)
- 29.16
- Average Volume (3m)
- 558.84K
Important Dates
GeoVision, Inc. upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
GeoVision, Inc. as a current ratio of 10.89, with Debt / Equity ratio of 2.49%
- Current Ratio
- 10.89
- Quick Ratio
- 9.53
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- -7.20
- Interest Coverage Ratio
- 11.60
Taxes
In the past 12 months, GeoVision, Inc. has paid 35.18M in taxes.
- Income Tax
- 35.18M
- Effective Tax Rate
- 0.07
Enterprise Valuation
GeoVision, Inc. EV to EBITDA ratio is 11.78, with an EV/FCF ratio of 194.50.
- EV to Sales
- 3.63
- EV to EBITDA
- 11.78
- EV to Free Cash Flow
- 194.50
- EV to Operating Cash Flow
- 179.05
Balance Sheet
GeoVision, Inc. has TWD 2.63B in cash and marketable securities with TWD 266.60M in debt, giving a net cash position of TWD 2.37B billion.
- Cash & Marketable Securities
- TWD 2.63B
- Total Debt
- TWD 266.60M
- Net Cash
- TWD 2.37B
- Net Cash Per Share
- TWD 34.54
- Tangible Book Value Per Share
- TWD 35.59
Margins
Gross margin is 49.23%, with operating margin of 3.45%, and net profit margin of 105.10%.
- Gross Margin
- 49.23%
- Operating Margin
- 3.45%
- Pretax Margin
- 109.16%
- Net Profit Margin
- 105.10%
- EBITDA Margin
- 30.85%
- EBIT Margin
- 27.38%
Analyst Forecast
The average price target for GeoVision, Inc. 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
- -1.81%
- EPS Growth Forecast
- 529.31%
