GCS Holdings, Inc. Statistics
GCS Holdings, Inc. (4991) Stock Statistics & Valuation Metrics
Total Valuation
GCS Holdings, Inc. has a market cap or net worth of TWD 34.94B. The enterprise value is TWD 62.17B.
- Market Cap
- TWD 34.94B
- Enterprise Value
- TWD 62.17B
Share Statistics
GCS Holdings, Inc. has 121,363,370 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 121,363,370
- Owned by Insiders
- ―
- Owned by Institutions
- 2.79%
Financial Efficiency
GCS Holdings, Inc.’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 11.26%.
- Return on Equity (ROE)
- 0.01
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- 11.26%
- Return on Capital Employed (ROCE)
- 0.12
- Revenue Per Employee
- 6.08M
- Profits Per Employee
- 48.39K
- Employee Count
- 361
- Asset Turnover
- 0.57
- Inventory Turnover
- 2.53
Valuation Ratios
The current PE Ratio of GCS Holdings, Inc. is 77.88. GCS Holdings, Inc.’s PEG ratio is 0.01.
- PE Ratio
- 77.88
- PS Ratio
- 14.15
- PB Ratio
- 9.21
- Price to FCF
- 67.58
- Price to Operating Cash Flow
- 47.07
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, GCS Holdings, Inc. had revenue of 2.20B and earned 17.47M in profits. Earnings per share was 0.15.
- Revenue
- 2.20B
- Gross Profit
- 1.03B
- Operating Income
- 403.85M
- Pretax Income
- 13.38M
- Net Income
- 17.47M
- EBITDA
- 155.74M
- Earnings Per Share (EPS)
- 0.15
Cash Flow
In the last 12 months, operating cash flow was 870.12M and capital expenditures -238.09M, giving a free cash flow of 632.03M billion.
- Operating Cash Flow
- 870.12M
- Free Cash Flow
- 632.03M
- Free Cash Flow per Share
- 5.43
Dividends & Yields
GCS Holdings, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 1.63%
- Earnings Yield
- 1.42%
Stock Price Statistics
- Beta
- 1.90
- 52-Week Price Change
- 80.31%
- 50-Day Moving Average
- 457.72
- 200-Day Moving Average
- 484.14
- Relative Strength Index (RSI)
- 25.34
- Average Volume (3m)
- 4.54M
Important Dates
GCS Holdings, Inc. upcoming earnings date is Feb 23, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Feb 23, 2027
- Ex-Dividend Date
- ―
Financial Position
GCS Holdings, Inc. as a current ratio of 6.68, with Debt / Equity ratio of 7.20%
- Current Ratio
- 6.68
- Quick Ratio
- 5.34
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- -6.27
- Interest Coverage Ratio
- 35.25
Taxes
In the past 12 months, GCS Holdings, Inc. has paid -4.09M in taxes.
- Income Tax
- -4.09M
- Effective Tax Rate
- -0.31
Enterprise Valuation
GCS Holdings, Inc. EV to EBITDA ratio is 55.97, with an EV/FCF ratio of 58.24.
- EV to Sales
- 12.20
- EV to EBITDA
- 55.97
- EV to Free Cash Flow
- 58.24
- EV to Operating Cash Flow
- 42.31
Balance Sheet
GCS Holdings, Inc. has TWD 2.23B in cash and marketable securities with TWD 216.70M in debt, giving a net cash position of TWD 2.02B billion.
- Cash & Marketable Securities
- TWD 2.23B
- Total Debt
- TWD 216.70M
- Net Cash
- TWD 2.02B
- Net Cash Per Share
- TWD 16.61
- Tangible Book Value Per Share
- TWD 38.80
Margins
Gross margin is 49.25%, with operating margin of 19.50%, and net profit margin of 17.53%.
- Gross Margin
- 49.25%
- Operating Margin
- 19.50%
- Pretax Margin
- 21.35%
- Net Profit Margin
- 17.53%
- EBITDA Margin
- 21.79%
- EBIT Margin
- 19.50%
Analyst Forecast
The average price target for GCS Holdings, 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
- 52.19%
- EPS Growth Forecast
- ―
