GEM Services Statistics

Total Valuation

GEM Services has a market cap or net worth of TWD 9.11 billion. The enterprise value is 6.51 billion.

Market Cap	9.11B
Enterprise Value	6.51B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	May 27, 2025

Share Statistics

GEM Services has 129.05 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	129.05M
Shares Outstanding	129.05M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	-0.86%
Owned by Insiders (%)	6.80%
Owned by Institutions (%)	3.72%
Float	50.48M

Valuation Ratios

The trailing PE ratio is 13.35.

PE Ratio	13.35
Forward PE	n/a
PS Ratio	1.89
PB Ratio	2.16
P/TBV Ratio	2.16
P/FCF Ratio	8.60
P/OCF Ratio	6.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.64, with an EV/FCF ratio of 6.15.

EV / Earnings	9.41
EV / Sales	1.35
EV / EBITDA	4.64
EV / EBIT	8.41
EV / FCF	6.15

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.02.

Current Ratio	1.87
Quick Ratio	1.79
Debt / Equity	0.02
Debt / EBITDA	0.07
Debt / FCF	0.09
Interest Coverage	541.52

Financial Efficiency

Return on equity (ROE) is 16.91% and return on invested capital (ROIC) is 11.51%.

Return on Equity (ROE)	16.91%
Return on Assets (ROA)	7.24%
Return on Invested Capital (ROIC)	11.51%
Return on Capital Employed (ROCE)	16.19%
Revenue Per Employee	3.02M
Profits Per Employee	432,807
Employee Count	1,598
Asset Turnover	0.73
Inventory Turnover	22.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.47% in the last 52 weeks. The beta is 0.29, so GEM Services's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+2.47%
50-Day Moving Average	68.13
200-Day Moving Average	68.27
Relative Strength Index (RSI)	64.14
Average Volume (20 Days)	142,343

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, GEM Services had revenue of TWD 4.82 billion and earned 691.63 million in profits. Earnings per share was 5.29.

Revenue	4.82B
Gross Profit	1.14B
Operating Income	764.62M
Pretax Income	875.48M
Net Income	691.63M
EBITDA	1.36B
EBIT	764.62M
Earnings Per Share (EPS)	5.29

Full Income Statement

Balance Sheet

The company has 2.69 billion in cash and 91.49 million in debt, giving a net cash position of 2.60 billion or 20.16 per share.

Cash & Cash Equivalents	2.69B
Total Debt	91.49M
Net Cash	2.60B
Net Cash Per Share	20.16
Equity (Book Value)	4.22B
Book Value Per Share	32.61
Working Capital	1.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.36 billion and capital expenditures -301.32 million, giving a free cash flow of 1.06 billion.

Operating Cash Flow	1.36B
Capital Expenditures	-301.32M
Free Cash Flow	1.06B
FCF Per Share	8.21

Full Cash Flow Statement

Margins

Gross margin is 23.63%, with operating and profit margins of 15.85% and 14.34%.

Gross Margin	23.63%
Operating Margin	15.85%
Pretax Margin	18.15%
Profit Margin	14.34%
EBITDA Margin	28.21%
EBIT Margin	15.85%
FCF Margin	21.95%

Dividends & Yields

This stock pays an annual dividend of 4.20, which amounts to a dividend yield of 5.94%.

Dividend Per Share	4.20
Dividend Yield	5.94%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	n/a
Payout Ratio	65.30%
Buyback Yield	-0.15%
Shareholder Yield	5.79%
Earnings Yield	7.59%
FCF Yield	11.62%

Dividend Details

Stock Splits

The last stock split was on July 9, 2019. It was a forward split with a ratio of 1.1.

Last Split Date	Jul 9, 2019
Split Type	Forward
Split Ratio	1.1

Scores

GEM Services has an Altman Z-Score of 3.87.

Altman Z-Score	3.87
Piotroski F-Score	n/a