Generalplus Technology Inc. Statistics
Generalplus Technology Inc. (4952) Stock Statistics & Valuation Metrics
Total Valuation
Generalplus Technology Inc. has a market cap or net worth of TWD 4.35B. The enterprise value is TWD 5.39B.
- Market Cap
- TWD 4.35B
- Enterprise Value
- TWD 5.39B
Share Statistics
Generalplus Technology Inc. has 108,815,820 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 108,815,820
- Owned by Insiders
- ―
- Owned by Institutions
- 0.21%
Financial Efficiency
Generalplus Technology Inc.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.24%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 3.24%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 176.48K
- Profits Per Employee
- 9,317.549
- Employee Count
- 12,058
- Asset Turnover
- 0.77
- Inventory Turnover
- 2.61
Valuation Ratios
The current PE Ratio of Generalplus Technology Inc. is 17.76. Generalplus Technology Inc.’s PEG ratio is 0.14.
- PE Ratio
- 17.76
- PS Ratio
- 1.80
- PB Ratio
- 2.08
- Price to FCF
- 18.40
- Price to Operating Cash Flow
- 16.22
- PEG Ratio
- 0.14
Income Statement
In the last 12 months, Generalplus Technology Inc. had revenue of 2.13B and earned 112.35M in profits. Earnings per share was 1.03.
- Revenue
- 2.13B
- Gross Profit
- 711.00M
- Operating Income
- 87.55M
- Pretax Income
- 126.19M
- Net Income
- 112.35M
- EBITDA
- 172.82M
- Earnings Per Share (EPS)
- 1.03
Cash Flow
In the last 12 months, operating cash flow was 284.24M and capital expenditures -32.36M, giving a free cash flow of 251.88M billion.
- Operating Cash Flow
- 284.24M
- Free Cash Flow
- 251.88M
- Free Cash Flow per Share
- 2.33
Dividends & Yields
Generalplus Technology Inc. pays an annual dividend of ―, resulting in a dividend yield of 2.50%
- Dividend Per Share
- ―
- Dividend Yield
- 2.50%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.43%
- Earnings Yield
- 5.66%
Stock Price Statistics
- Beta
- 0.84
- 52-Week Price Change
- 5.27%
- 50-Day Moving Average
- 47.73
- 200-Day Moving Average
- 47.58
- Relative Strength Index (RSI)
- 20.58
- Average Volume (3m)
- 302.26K
Important Dates
Generalplus Technology Inc. upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Generalplus Technology Inc. as a current ratio of 3.82, with Debt / Equity ratio of 7.52%
- Current Ratio
- 3.82
- Quick Ratio
- 2.70
- Debt to Market Cap
- 0.03
- Net Debt to EBITDA
- -4.13
- Interest Coverage Ratio
- 8.27
Taxes
In the past 12 months, Generalplus Technology Inc. has paid 13.84M in taxes.
- Income Tax
- 13.84M
- Effective Tax Rate
- 0.11
Enterprise Valuation
Generalplus Technology Inc. EV to EBITDA ratio is 12.55, with an EV/FCF ratio of 15.82.
- EV to Sales
- 1.55
- EV to EBITDA
- 12.55
- EV to Free Cash Flow
- 15.82
- EV to Operating Cash Flow
- 14.02
Balance Sheet
Generalplus Technology Inc. has TWD 1.10B in cash and marketable securities with TWD 227.09M in debt, giving a net cash position of TWD 870.13M billion.
- Cash & Marketable Securities
- TWD 1.10B
- Total Debt
- TWD 227.09M
- Net Cash
- TWD 870.13M
- Net Cash Per Share
- TWD 8.00
- Tangible Book Value Per Share
- TWD 19.98
Margins
Gross margin is 35.65%, with operating margin of 9.19%, and net profit margin of 10.14%.
- Gross Margin
- 35.65%
- Operating Margin
- 9.19%
- Pretax Margin
- 11.35%
- Net Profit Margin
- 10.14%
- EBITDA Margin
- 12.33%
- EBIT Margin
- 9.52%
Analyst Forecast
The average price target for Generalplus Technology 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
- 20.23%
- EPS Growth Forecast
- 125.35%
