Gus Technology Co Ltd (6940) Stock Statistics & Valuation Metrics
Total Valuation
Gus Technology Co Ltd has a market cap or net worth of TWD 4.63B. The enterprise value is ―.
- Market Cap
- TWD 4.63B
- Enterprise Value
- ―
Share Statistics
Gus Technology Co Ltd has 320,512,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 320,512,940
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Gus Technology Co Ltd’s return on equity (ROE) is -0.35 and return on invested capital (ROIC) is -15.64%.
- Return on Equity (ROE)
- -0.35
- Return on Assets (ROA)
- -0.19
- Return on Invested Capital (ROIC)
- -15.64%
- Return on Capital Employed (ROCE)
- -0.16
- Revenue Per Employee
- 2.69M
- Profits Per Employee
- -3.88M
- Employee Count
- 290
- Asset Turnover
- 0.13
- Inventory Turnover
- 2.76
Valuation Ratios
The current PE Ratio of Gus Technology Co Ltd is -3.48. Gus Technology Co Ltd’s PEG ratio is 0.07.
- PE Ratio
- -3.48
- PS Ratio
- 9.65
- PB Ratio
- 1.59
- Price to FCF
- -3.48
- Price to Operating Cash Flow
- -7.00
- PEG Ratio
- 0.07
Income Statement
In the last 12 months, Gus Technology Co Ltd had revenue of 780.77M and earned -1.12B in profits. Earnings per share was -3.75.
- Revenue
- 780.77M
- Gross Profit
- -585.84M
- Operating Income
- -863.60M
- Pretax Income
- -1.12B
- Net Income
- -1.12B
- EBITDA
- -685.42M
- Earnings Per Share (EPS)
- -3.75
Cash Flow
In the last 12 months, operating cash flow was -652.59M and capital expenditures -727.94M, giving a free cash flow of -1.38B billion.
- Operating Cash Flow
- -652.59M
- Free Cash Flow
- -1.38B
- Free Cash Flow per Share
- -4.53
Dividends & Yields
Gus Technology Co Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -28.62%
- Earnings Yield
- -28.39%
Stock Price Statistics
- Beta
- 0.59
- 52-Week Price Change
- -53.16%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 39.27
- Average Volume (3m)
- 1.04M
Financial Position
Gus Technology Co Ltd as a current ratio of 2.20, with Debt / Equity ratio of 74.30%
- Current Ratio
- 2.20
- Quick Ratio
- 1.34
- Debt to Market Cap
- 0.26
- Net Debt to EBITDA
- -2.80
- Interest Coverage Ratio
- -12.07
Taxes
In the past 12 months, Gus Technology Co Ltd has paid 918.00K in taxes.
- Income Tax
- 918.00K
- Effective Tax Rate
- -0.00
Enterprise Valuation
Gus Technology Co Ltd EV to EBITDA ratio is -9.24, with an EV/FCF ratio of -5.03.
- EV to Sales
- 13.93
- EV to EBITDA
- -9.24
- EV to Free Cash Flow
- -5.03
- EV to Operating Cash Flow
- -10.63
Balance Sheet
Gus Technology Co Ltd has TWD 233.77M in cash and marketable securities with TWD 2.35B in debt, giving a net cash position of -TWD 2.11B billion.
- Cash & Marketable Securities
- TWD 233.77M
- Total Debt
- TWD 2.35B
- Net Cash
- -TWD 2.11B
- Net Cash Per Share
- -TWD 6.60
- Tangible Book Value Per Share
- TWD 9.37
Margins
Gross margin is -144.12%, with operating margin of -198.31%, and net profit margin of -261.28%.
- Gross Margin
- -144.12%
- Operating Margin
- -198.31%
- Pretax Margin
- -252.08%
- Net Profit Margin
- -261.28%
- EBITDA Margin
- -150.71%
- EBIT Margin
- -236.17%
Analyst Forecast
The average price target for Gus Technology Co Ltd 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
- -16.29%
- EPS Growth Forecast
- -59.90%
