Genesys Logic, Inc. Statistics
Genesys Logic, Inc. (6104) Stock Statistics & Valuation Metrics
Total Valuation
Genesys Logic, Inc. has a market cap or net worth of TWD 6.74B. The enterprise value is TWD 9.19B.
- Market Cap
- TWD 6.74B
- Enterprise Value
- TWD 9.19B
Share Statistics
Genesys Logic, Inc. has 91,128,610 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 91,128,610
- Owned by Insiders
- ―
- Owned by Institutions
- 3.53%
Financial Efficiency
Genesys Logic, Inc.’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 18.58%.
- Return on Equity (ROE)
- 0.22
- Return on Assets (ROA)
- 0.14
- Return on Invested Capital (ROIC)
- 18.58%
- Return on Capital Employed (ROCE)
- 0.28
- Revenue Per Employee
- 12.29M
- Profits Per Employee
- 1.54M
- Employee Count
- 330
- Asset Turnover
- 1.10
- Inventory Turnover
- 3.16
Valuation Ratios
The current PE Ratio of Genesys Logic, Inc. is 16.76. Genesys Logic, Inc.’s PEG ratio is -0.72.
- PE Ratio
- 16.76
- PS Ratio
- 1.79
- PB Ratio
- 3.36
- Price to FCF
- 15.33
- Price to Operating Cash Flow
- 12.27
- PEG Ratio
- -0.72
Income Statement
In the last 12 months, Genesys Logic, Inc. had revenue of 4.06B and earned 509.81M in profits. Earnings per share was 5.62.
- Revenue
- 4.06B
- Gross Profit
- 1.92B
- Operating Income
- 650.21M
- Pretax Income
- 597.35M
- Net Income
- 509.81M
- EBITDA
- 764.67M
- Earnings Per Share (EPS)
- 5.62
Cash Flow
In the last 12 months, operating cash flow was 590.87M and capital expenditures -116.59M, giving a free cash flow of 474.29M billion.
- Operating Cash Flow
- 590.87M
- Free Cash Flow
- 474.29M
- Free Cash Flow per Share
- 5.22
Dividends & Yields
Genesys Logic, Inc. pays an annual dividend of ―, resulting in a dividend yield of 6.05%
- Dividend Per Share
- ―
- Dividend Yield
- 6.05%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.44%
- Earnings Yield
- 5.90%
Stock Price Statistics
- Beta
- 1.13
- 52-Week Price Change
- -19.60%
- 50-Day Moving Average
- 88.96
- 200-Day Moving Average
- 93.72
- Relative Strength Index (RSI)
- 21.06
- Average Volume (3m)
- 476.71K
Important Dates
Genesys Logic, Inc. upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
Genesys Logic, Inc. as a current ratio of 1.70, with Debt / Equity ratio of 30.13%
- Current Ratio
- 1.70
- Quick Ratio
- 1.22
- Debt to Market Cap
- 0.08
- Net Debt to EBITDA
- -0.67
- Interest Coverage Ratio
- 50.82
Taxes
In the past 12 months, Genesys Logic, Inc. has paid 87.55M in taxes.
- Income Tax
- 87.55M
- Effective Tax Rate
- 0.15
Enterprise Valuation
Genesys Logic, Inc. EV to EBITDA ratio is 10.45, with an EV/FCF ratio of 14.57.
- EV to Sales
- 1.71
- EV to EBITDA
- 10.45
- EV to Free Cash Flow
- 14.57
- EV to Operating Cash Flow
- 11.70
Balance Sheet
Genesys Logic, Inc. has TWD 984.09M in cash and marketable securities with TWD 432.26M in debt, giving a net cash position of TWD 551.82M billion.
- Cash & Marketable Securities
- TWD 984.09M
- Total Debt
- TWD 432.26M
- Net Cash
- TWD 551.82M
- Net Cash Per Share
- TWD 6.06
- Tangible Book Value Per Share
- TWD 23.12
Margins
Gross margin is 42.68%, with operating margin of 11.98%, and net profit margin of 10.69%.
- Gross Margin
- 42.68%
- Operating Margin
- 11.98%
- Pretax Margin
- 12.44%
- Net Profit Margin
- 10.69%
- EBITDA Margin
- 16.32%
- EBIT Margin
- 13.40%
Analyst Forecast
The average price target for Genesys Logic, 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
- 2.68%
- EPS Growth Forecast
- -23.15%
