Gish International Co., Ltd. (8067) Stock Statistics & Valuation Metrics
Total Valuation
Gish International Co., Ltd. has a market cap or net worth of TWD 253.58M. The enterprise value is TWD 346.89M.
- Market Cap
- TWD 253.58M
- Enterprise Value
- TWD 346.89M
Share Statistics
Gish International Co., Ltd. has 20,700,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 20,700,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Gish International Co., Ltd.’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -7.86%.
- Return on Equity (ROE)
- -0.09
- Return on Assets (ROA)
- -0.03
- Return on Invested Capital (ROIC)
- -7.86%
- Return on Capital Employed (ROCE)
- -0.16
- Revenue Per Employee
- 1.34M
- Profits Per Employee
- -151.59K
- Employee Count
- 80
- Asset Turnover
- 0.29
- Inventory Turnover
- 0.84
Valuation Ratios
The current PE Ratio of Gish International Co., Ltd. is 47.08. Gish International Co., Ltd.’s PEG ratio is 0.91.
- PE Ratio
- 47.08
- PS Ratio
- 2.45
- PB Ratio
- 1.63
- Price to FCF
- -241.39
- Price to Operating Cash Flow
- -280.90
- PEG Ratio
- 0.91
Income Statement
In the last 12 months, Gish International Co., Ltd. had revenue of 107.04M and earned -12.13M in profits. Earnings per share was -0.59.
- Revenue
- 107.04M
- Gross Profit
- 44.05M
- Operating Income
- -29.28M
- Pretax Income
- -12.69M
- Net Income
- -12.13M
- EBITDA
- -23.74M
- Earnings Per Share (EPS)
- -0.59
Cash Flow
In the last 12 months, operating cash flow was -842.00K and capital expenditures -127,000, giving a free cash flow of -969.00K billion.
- Operating Cash Flow
- -842.00K
- Free Cash Flow
- -969.00K
- Free Cash Flow per Share
- -0.05
Dividends & Yields
Gish International 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
- -0.41%
- Earnings Yield
- 2.18%
Stock Price Statistics
- Beta
- 0.12
- 52-Week Price Change
- -12.81%
- 50-Day Moving Average
- 11.90
- 200-Day Moving Average
- 13.23
- Relative Strength Index (RSI)
- 51.56
- Average Volume (3m)
- 17.18K
Important Dates
Gish International Co., Ltd. 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
Gish International Co., Ltd. as a current ratio of 1.24, with Debt / Equity ratio of 146.11%
- Current Ratio
- 1.24
- Quick Ratio
- 0.84
- Debt to Market Cap
- 0.61
- Net Debt to EBITDA
- -8.22
- Interest Coverage Ratio
- -5.59
Taxes
In the past 12 months, Gish International Co., Ltd. has paid -561.00K in taxes.
- Income Tax
- -561.00K
- Effective Tax Rate
- 0.04
Enterprise Valuation
Gish International Co., Ltd. EV to EBITDA ratio is 140.99, with an EV/FCF ratio of -431.69.
- EV to Sales
- 4.37
- EV to EBITDA
- 140.99
- EV to Free Cash Flow
- -431.69
- EV to Operating Cash Flow
- -496.80
Balance Sheet
Gish International Co., Ltd. has TWD 130.31M in cash and marketable securities with TWD 204.99M in debt, giving a net cash position of -TWD 74.69M billion.
- Cash & Marketable Securities
- TWD 130.31M
- Total Debt
- TWD 204.99M
- Net Cash
- -TWD 74.69M
- Net Cash Per Share
- -TWD 3.61
- Tangible Book Value Per Share
- TWD 6.95
Margins
Gross margin is 46.86%, with operating margin of -24.82%, and net profit margin of 5.40%.
- Gross Margin
- 46.86%
- Operating Margin
- -24.82%
- Pretax Margin
- 5.02%
- Net Profit Margin
- 5.40%
- EBITDA Margin
- 3.10%
- EBIT Margin
- -0.93%
Analyst Forecast
The average price target for Gish International 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
- -16.90%
- EPS Growth Forecast
- ―
