Galaxy Software Services Corporation

Galaxy Software Services Corporation

6752.TWO
Galaxy Software Services CorporationTW flagTaipei Exchange
103.50
TWD
- -
- -
3.84BMarket Cap

Total Valuation

Galaxy Software Services Corporation carries a market capitalization of 3.84B, placing it among publicly traded companies globally. Its enterprise value stands at 4.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.84B
Enterprise Value4.09B

Share Statistics

Galaxy Software Services Corporation currently has 37.14M shares outstanding.

Shares Outstanding37.14M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Galaxy Software Services Corporation trades at a trailing price-to-earnings ratio of 16.65. The price-to-sales ratio is 2.26, and the price-to-book ratio stands at 4.29.

PE Ratio16.65
PS Ratio2.26
PB Ratio4.29
P/TBV Ratio3.25
P/FCF Ratio13.73
P/OCF Ratio14.35

Enterprise Valuation

On an enterprise value basis, Galaxy Software Services Corporation trades at an EV/EBITDA multiple of 13.61 and an EV/FCF ratio of 12.09. The EV/Sales ratio of 2.03 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.61 provides insight into valuation relative to core operating earnings.

EV / Sales2.03
EV / EBITDA13.61
EV / EBIT13.61
EV / FCF12.09

Financial Position

Galaxy Software Services Corporation maintains a current ratio of 1.00, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.67, indicating elevated leverage, while an interest coverage ratio of 70.65 demonstrates strong ability to service its debt obligations.

Current Ratio1.00
Quick Ratio0.45
Debt / Equity14.67
Debt / EBITDA0.69
Interest Coverage70.65

Financial Efficiency

Galaxy Software Services Corporation posts a return on equity of 27.54 and a return on invested capital of 16.25.

Return on Equity (ROE)27.54
Return on Assets (ROA)9.54
Return on Invested Capital (ROIC)16.25
Return on Capital Employed (ROCE)22.53
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover49.66

Taxes

Over the trailing twelve months, Galaxy Software Services Corporation has paid 46.87M in income taxes, reflecting an effective tax rate of 14.54.

Income Tax46.87M
Effective Tax Rate14.54

Stock Price Statistics

Galaxy Software Services Corporation's stock has declined approximately -24.79291% over the past 52 weeks. The 50-day moving average sits at 101.70, while the 200-day moving average is 116.55.

Beta (5Y)N/A
52-Week Price Change-24.79291%
50-Day Moving Average101.70
200-Day Moving Average116.55
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Galaxy Software Services Corporation generated 2.02B in revenue and converted that into 274.33M in net income, yielding earnings per share of 7.40. EBITDA reached 300.41M, while operating income came in at 300.41M.

Revenue2.02B
Gross Profit1.01B
Operating Income300.41M
Pretax Income322.23M
Net Income274.33M
EBITDA300.41M
EBIT300.41M
Earnings Per Share (EPS)7.40

Balance Sheet

Galaxy Software Services Corporation holds 703.43M in cash and equivalents against 207.46M in total debt, resulting in a net debt position of -337.72M. Total book value stands at 1.07B, with working capital of -3.39M providing operational flexibility.

Cash & Cash Equivalents703.43M
Total Debt207.46M
Net Debt-337.72M
Equity (Book Value)1.07B
Book Value Per Share28.80
Working Capital-3.39M

Cash Flow

Galaxy Software Services Corporation produced 318.37M in operating cash flow over the past twelve months. After subtracting -16.33M in capital expenditures, free cash flow totaled 302.04M - equivalent to 8.17 per share.

Operating Cash Flow318.37M
Capital Expenditures-16.33M
Free Cash Flow302.04M
FCF Per Share8.17

Margins

Galaxy Software Services Corporation operates with a gross margin of 50.14, reflecting its pricing power and cost economics. The operating margin of 14.88 and net profit margin of 13.59 provide insight into operational efficiency.

Gross Margin50.14
Operating Margin14.88
Pretax Margin15.96
Profit Margin13.59
EBITDA Margin14.88

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield3.31
FCF Yield7.28

Stock Splits

Galaxy Software Services Corporation's most recent stock split took place on August 26, 2025 with a 20:21 split ratio.

Last Split Date8/26/2025
Split Ratio20:21

Scores

Galaxy Software Services Corporation posts an Altman Z-Score of 2.81, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.81