GENII IDEAS Co., Ltd.
Taiwan Stock ExchangeTotal Valuation
GENII IDEAS Co., Ltd. carries a market capitalization of 2.91B, placing it among publicly traded companies globally. Its enterprise value stands at 1.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.91B |
| Enterprise Value | 1.93B |
Share Statistics
GENII IDEAS Co., Ltd. currently has 20.14M shares outstanding.
| Shares Outstanding | 20.14M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
GENII IDEAS Co., Ltd. trades at a trailing price-to-earnings ratio of 15.23. The price-to-sales ratio is 1.69, and the price-to-book ratio stands at 2.63.
| PE Ratio | 15.23 |
| PS Ratio | 1.69 |
| PB Ratio | 2.63 |
| P/TBV Ratio | 2.64 |
| P/FCF Ratio | 17.75 |
| P/OCF Ratio | 22.91 |
Enterprise Valuation
On an enterprise value basis, GENII IDEAS Co., Ltd. trades at an EV/EBITDA multiple of 10.65 and an EV/FCF ratio of 14.90. The EV/Sales ratio of 1.48 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.65 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.48 |
| EV / EBITDA | 10.65 |
| EV / EBIT | 10.65 |
| EV / FCF | 14.90 |
Financial Position
GENII IDEAS Co., Ltd. maintains a current ratio of 2.40, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.23, indicating elevated leverage, while an interest coverage ratio of 64.03 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.40 |
| Quick Ratio | 0.86 |
| Debt / Equity | 20.23 |
| Debt / EBITDA | 0.95 |
| Interest Coverage | 64.03 |
Financial Efficiency
GENII IDEAS Co., Ltd. posts a return on equity of 18.13 and a return on invested capital of 14.27.
| Return on Equity (ROE) | 18.13 |
| Return on Assets (ROA) | 10.45 |
| Return on Invested Capital (ROIC) | 14.27 |
| Return on Capital Employed (ROCE) | 15.21 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 38.70 |
Taxes
Over the trailing twelve months, GENII IDEAS Co., Ltd. has paid 40.55M in income taxes, reflecting an effective tax rate of 21.83.
| Income Tax | 40.55M |
| Effective Tax Rate | 21.83 |
Stock Price Statistics
GENII IDEAS Co., Ltd.'s stock has declined approximately -4.62046% over the past 52 weeks. The 50-day moving average sits at 141.73, while the 200-day moving average is 128.96.
| Beta (5Y) | N/A |
| 52-Week Price Change | -4.62046% |
| 50-Day Moving Average | 141.73 |
| 200-Day Moving Average | 128.96 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, GENII IDEAS Co., Ltd. generated 1.31B in revenue and converted that into 145.23M in net income, yielding earnings per share of 7.15. EBITDA reached 180.96M, while operating income came in at 180.96M.
| Revenue | 1.31B |
| Gross Profit | 337.36M |
| Operating Income | 180.96M |
| Pretax Income | 185.77M |
| Net Income | 145.23M |
| EBITDA | 180.96M |
| EBIT | 180.96M |
| Earnings Per Share (EPS) | 7.15 |
Balance Sheet
GENII IDEAS Co., Ltd. holds 481.23M in cash and equivalents against 172.18M in total debt, resulting in a net debt position of -321.85M. Total book value stands at 851.31M, with working capital of 778.65M providing operational flexibility.
| Cash & Cash Equivalents | 481.23M |
| Total Debt | 172.18M |
| Net Debt | -321.85M |
| Equity (Book Value) | 851.31M |
| Book Value Per Share | 42.27 |
| Working Capital | 778.65M |
Cash Flow
GENII IDEAS Co., Ltd. produced 96.56M in operating cash flow over the past twelve months. After subtracting -30.55M in capital expenditures, free cash flow totaled 66.01M - equivalent to 3.31 per share.
| Operating Cash Flow | 96.56M |
| Capital Expenditures | -30.55M |
| Free Cash Flow | 66.01M |
| FCF Per Share | 3.31 |
Margins
GENII IDEAS Co., Ltd. operates with a gross margin of 25.83, reflecting its pricing power and cost economics. The operating margin of 13.86 and net profit margin of 11.12 provide insight into operational efficiency.
| Gross Margin | 25.83 |
| Operating Margin | 13.86 |
| Pretax Margin | 14.22 |
| Profit Margin | 11.12 |
| EBITDA Margin | 13.86 |
Dividends & Yields
The company's payout ratio of 35.45 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.58 |
| Dividend Yield | N/A |
| Payout Ratio | 35.45 |
| Shareholder Yield | 1.77 |
| FCF Yield | 5.63 |
Scores
GENII IDEAS Co., Ltd. posts an Altman Z-Score of 3.89, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.89 |