GEM Services, Inc.
Taiwan Stock ExchangeTotal Valuation
GEM Services, Inc. carries a market capitalization of 28.52B, placing it among publicly traded companies globally. Its enterprise value stands at 7.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 28.52B |
| Enterprise Value | 7.04B |
Share Statistics
GEM Services, Inc. currently has 129.05M shares outstanding.
| Shares Outstanding | 129.05M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
GEM Services, Inc. trades at a trailing price-to-earnings ratio of 12.81. The price-to-sales ratio is 1.83, and the price-to-book ratio stands at 2.84.
| PE Ratio | 12.81 |
| PS Ratio | 1.83 |
| PB Ratio | 2.84 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | 5.68 |
| P/OCF Ratio | 7.50 |
Enterprise Valuation
On an enterprise value basis, GEM Services, Inc. trades at an EV/EBITDA multiple of 6.75 and an EV/FCF ratio of 4.09. The EV/Sales ratio of 1.32 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.75 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.32 |
| EV / EBITDA | 6.75 |
| EV / EBIT | 6.75 |
| EV / FCF | 4.09 |
Financial Position
GEM Services, Inc. maintains a current ratio of 2.44, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.36, indicating moderate leverage, while an interest coverage ratio of 383.22 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.44 |
| Quick Ratio | 1.62 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 0.06 |
| Interest Coverage | 383.22 |
Financial Efficiency
GEM Services, Inc. posts a return on equity of 23.18 and a return on invested capital of 16.23.
| Return on Equity (ROE) | 23.18 |
| Return on Assets (ROA) | 11.29 |
| Return on Invested Capital (ROIC) | 16.23 |
| Return on Capital Employed (ROCE) | 22.68 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 25.63 |
Taxes
Over the trailing twelve months, GEM Services, Inc. has paid 258.96M in income taxes, reflecting an effective tax rate of 25.45.
| Income Tax | 258.96M |
| Effective Tax Rate | 25.45 |
Stock Price Statistics
GEM Services, Inc.'s stock has gained approximately 236.89024% over the past 52 weeks. The 50-day moving average sits at 124.53, while the 200-day moving average is 91.04.
| Beta (5Y) | N/A |
| 52-Week Price Change | 236.89024% |
| 50-Day Moving Average | 124.53 |
| 200-Day Moving Average | 91.04 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, GEM Services, Inc. generated 5.33B in revenue and converted that into 758.65M in net income, yielding earnings per share of 5.84. EBITDA reached 1.04B, while operating income came in at 1.04B.
| Revenue | 5.33B |
| Gross Profit | 1.42B |
| Operating Income | 1.04B |
| Pretax Income | 1.02B |
| Net Income | 758.65M |
| EBITDA | 1.04B |
| EBIT | 1.04B |
| Earnings Per Share (EPS) | 5.84 |
Balance Sheet
GEM Services, Inc. holds 2.74B in cash and equivalents against 63.90M in total debt, resulting in a net debt position of -1.87B. Total book value stands at 3.43B, with working capital of 2.44B providing operational flexibility.
| Cash & Cash Equivalents | 2.74B |
| Total Debt | 63.90M |
| Net Debt | -1.87B |
| Equity (Book Value) | 3.43B |
| Book Value Per Share | 26.50 |
| Working Capital | 2.44B |
Cash Flow
GEM Services, Inc. produced 1.30B in operating cash flow over the past twelve months. After subtracting -424.40M in capital expenditures, free cash flow totaled 871.09M - equivalent to 6.74 per share.
| Operating Cash Flow | 1.30B |
| Capital Expenditures | -424.40M |
| Free Cash Flow | 871.09M |
| FCF Per Share | 6.74 |
Margins
GEM Services, Inc. operates with a gross margin of 26.67, reflecting its pricing power and cost economics. The operating margin of 19.59 and net profit margin of 14.24 provide insight into operational efficiency.
| Gross Margin | 26.67 |
| Operating Margin | 19.59 |
| Pretax Margin | 19.11 |
| Profit Margin | 14.24 |
| EBITDA Margin | 19.59 |
Dividends & Yields
The company's payout ratio of 0.30 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.02 |
| Dividend Yield | N/A |
| Payout Ratio | 0.30 |
| Shareholder Yield | 5.38 |
| FCF Yield | 17.60 |
Stock Splits
GEM Services, Inc.'s most recent stock split took place on July 9, 2019 with a 10:11 split ratio.
| Last Split Date | 7/9/2019 |
| Split Ratio | 10:11 |
Scores
GEM Services, Inc. posts an Altman Z-Score of 4.90, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.90 |