Genie Networks Ltd. Statistics
Genie Networks Ltd. (8298) Stock Statistics & Valuation Metrics
Total Valuation
Genie Networks Ltd. has a market cap or net worth of TWD 985.55M. The enterprise value is ―.
- Market Cap
- TWD 985.55M
- Enterprise Value
- ―
Share Statistics
Genie Networks Ltd. has 25,632,015 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 25,632,015
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Genie Networks Ltd.’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 16.80%.
- Return on Equity (ROE)
- 0.18
- Return on Assets (ROA)
- 0.13
- Return on Invested Capital (ROIC)
- 16.80%
- Return on Capital Employed (ROCE)
- 0.20
- Revenue Per Employee
- 3.88M
- Profits Per Employee
- 887.04K
- Employee Count
- 69
- Asset Turnover
- 0.58
- Inventory Turnover
- 19.13
Valuation Ratios
The current PE Ratio of Genie Networks Ltd. is 9.16. Genie Networks Ltd.’s PEG ratio is 0.00.
- PE Ratio
- 9.16
- PS Ratio
- 2.95
- PB Ratio
- 3.41
- Price to FCF
- 8.04
- Price to Operating Cash Flow
- 7.95
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Genie Networks Ltd. had revenue of 267.42M and earned 61.21M in profits. Earnings per share was 2.39.
- Revenue
- 267.42M
- Gross Profit
- 218.57M
- Operating Income
- 69.32M
- Pretax Income
- 71.34M
- Net Income
- 61.21M
- EBITDA
- 73.04M
- Earnings Per Share (EPS)
- 2.39
Cash Flow
In the last 12 months, operating cash flow was 122.80M and capital expenditures -1.35M, giving a free cash flow of 121.44M billion.
- Operating Cash Flow
- 122.80M
- Free Cash Flow
- 121.44M
- Free Cash Flow per Share
- 4.74
Dividends & Yields
Genie Networks Ltd. pays an annual dividend of ―, resulting in a dividend yield of 5.20%
- Dividend Per Share
- ―
- Dividend Yield
- 5.20%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 12.35%
- Earnings Yield
- 10.85%
Stock Price Statistics
- Beta
- 0.41
- 52-Week Price Change
- 12.79%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 50.29
- Average Volume (3m)
- 9,688
Financial Position
Genie Networks Ltd. as a current ratio of 4.07, with Debt / Equity ratio of 0.49%
- Current Ratio
- 4.07
- Quick Ratio
- 4.05
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -1.60
- Interest Coverage Ratio
- 877.51
Taxes
In the past 12 months, Genie Networks Ltd. has paid 10.13M in taxes.
- Income Tax
- 10.13M
- Effective Tax Rate
- 0.14
Enterprise Valuation
Genie Networks Ltd. EV to EBITDA ratio is 6.50, with an EV/FCF ratio of 6.13.
- EV to Sales
- 2.25
- EV to EBITDA
- 6.50
- EV to Free Cash Flow
- 6.13
- EV to Operating Cash Flow
- 6.07
Balance Sheet
Genie Networks Ltd. has TWD 373.89M in cash and marketable securities with TWD 945.00K in debt, giving a net cash position of TWD 372.95M billion.
- Cash & Marketable Securities
- TWD 373.89M
- Total Debt
- TWD 945.00K
- Net Cash
- TWD 372.95M
- Net Cash Per Share
- TWD 14.55
- Tangible Book Value Per Share
- TWD 11.15
Margins
Gross margin is 80.86%, with operating margin of 33.20%, and net profit margin of 32.19%.
- Gross Margin
- 80.86%
- Operating Margin
- 33.20%
- Pretax Margin
- 35.54%
- Net Profit Margin
- 32.19%
- EBITDA Margin
- 34.57%
- EBIT Margin
- 33.20%
Analyst Forecast
The average price target for Genie Networks 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
- 97.54%
- EPS Growth Forecast
- 2507.27%
