Grandsys Inc (6910) Stock Statistics & Valuation Metrics
Total Valuation
Grandsys Inc has a market cap or net worth of TWD 689.77M. The enterprise value is TWD 492.49M.
- Market Cap
- TWD 689.77M
- Enterprise Value
- TWD 492.49M
Share Statistics
Grandsys Inc has 30,521,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 30,521,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Grandsys Inc’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 10.67%.
- Return on Equity (ROE)
- 0.11
- Return on Assets (ROA)
- 0.09
- Return on Invested Capital (ROIC)
- 10.67%
- Return on Capital Employed (ROCE)
- 0.14
- Revenue Per Employee
- 4.81M
- Profits Per Employee
- 677.23K
- Employee Count
- 80
- Asset Turnover
- 0.65
- Inventory Turnover
- 23.66
Valuation Ratios
The current PE Ratio of Grandsys Inc is 15.81. Grandsys Inc’s PEG ratio is -1.97.
- PE Ratio
- 15.81
- PS Ratio
- 1.86
- PB Ratio
- 1.62
- Price to FCF
- 12.27
- Price to Operating Cash Flow
- 12.12
- PEG Ratio
- -1.97
Income Statement
In the last 12 months, Grandsys Inc had revenue of 384.83M and earned 54.18M in profits. Earnings per share was 2.00.
- Revenue
- 384.83M
- Gross Profit
- 200.73M
- Operating Income
- 67.96M
- Pretax Income
- 71.95M
- Net Income
- 54.18M
- EBITDA
- 78.81M
- Earnings Per Share (EPS)
- 2.00
Cash Flow
In the last 12 months, operating cash flow was 60.36M and capital expenditures -1.78M, giving a free cash flow of 58.57M billion.
- Operating Cash Flow
- 60.36M
- Free Cash Flow
- 58.57M
- Free Cash Flow per Share
- 1.89
Dividends & Yields
Grandsys Inc pays an annual dividend of ―, resulting in a dividend yield of 7.74%
- Dividend Per Share
- ―
- Dividend Yield
- 7.74%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 8.15%
- Earnings Yield
- 6.09%
Stock Price Statistics
- Beta
- 0.36
- 52-Week Price Change
- -47.62%
- 50-Day Moving Average
- 25.26
- 200-Day Moving Average
- 27.59
- Relative Strength Index (RSI)
- 26.60
- Average Volume (3m)
- 17.24K
Important Dates
Grandsys Inc upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Aug 10, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Grandsys Inc as a current ratio of 4.59, with Debt / Equity ratio of 0.73%
- Current Ratio
- 4.59
- Quick Ratio
- 4.52
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -3.62
- Interest Coverage Ratio
- 205.94
Taxes
In the past 12 months, Grandsys Inc has paid 17.77M in taxes.
- Income Tax
- 17.77M
- Effective Tax Rate
- 0.25
Enterprise Valuation
Grandsys Inc EV to EBITDA ratio is 9.10, with an EV/FCF ratio of 10.09.
- EV to Sales
- 1.53
- EV to EBITDA
- 9.10
- EV to Free Cash Flow
- 10.09
- EV to Operating Cash Flow
- 9.79
Balance Sheet
Grandsys Inc has TWD 359.99M in cash and marketable securities with TWD 14.80M in debt, giving a net cash position of TWD 345.19M billion.
- Cash & Marketable Securities
- TWD 359.99M
- Total Debt
- TWD 14.80M
- Net Cash
- TWD 345.19M
- Net Cash Per Share
- TWD 11.31
- Tangible Book Value Per Share
- TWD 14.79
Margins
Gross margin is 52.43%, with operating margin of 15.58%, and net profit margin of 11.57%.
- Gross Margin
- 52.43%
- Operating Margin
- 15.58%
- Pretax Margin
- 16.40%
- Net Profit Margin
- 11.57%
- EBITDA Margin
- 16.85%
- EBIT Margin
- 15.58%
