Galaxy Software Services Corporation

Galaxy Software Services Corporation

TTPEX:6752
94.50
TWD
-0.60
(-0.63%)
6.81EPS
14.08P/E
3.68BMarket Cap
Nov 18Next Earn

Total Valuation

TWD

As of June 30, 2026, Galaxy Software Services Corporation carries a market capitalization of 3.68B, placing it among publicly traded companies globally. Its enterprise value stands at 3.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.68B
Enterprise Value3.65B

Important Dates

Galaxy Software Services Corporation's next confirmed earnings release is scheduled for November 18, 2026.

Earnings Date11/18/2026

Share Statistics

As of June 30, 2026, Galaxy Software Services Corporation has 38.26M shares outstanding.

Shares Outstanding38.26M

Valuation Ratios

As of June 30, 2026, Galaxy Software Services Corporation trades at a trailing price-to-earnings ratio of 14.08. The price-to-sales ratio is 1.74, and the price-to-book ratio stands at 2.75.

PE Ratio14.08
PS Ratio1.74
PB Ratio2.75
P/TBV Ratio2.76
P/FCF Ratio-486.13
P/OCF Ratio2,485.80

Enterprise Valuation

As of June 30, 2026, Galaxy Software Services Corporation trades at an EV/EBITDA multiple of 11.46 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.77 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 12.57 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 3.65B versus a market cap of 3.68B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.77
EV / EBITDA11.46
EV / EBIT12.57

Financial Position

As of June 30, 2026, Galaxy Software Services Corporation maintains a current ratio of 1.03, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.55, indicating elevated leverage, while an interest coverage ratio of 78.72 demonstrates strong ability to service its debt obligations.

Current Ratio1.03
Quick Ratio0.22
Debt / Equity14.55
Debt / EBITDA0.62
Interest Coverage78.72

Financial Efficiency

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Over the twelve months ended June 30, 2026, Galaxy Software Services Corporation posted a return on equity (ROE) of 19.70, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 16.65 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 9.96, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 16.99, useful for judging operating efficiency across full business cycles. The company generates approximately 2.69M in revenue per employee across its workforce of 767.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 97.22 indicates how many times Galaxy Software Services Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)19.70
Return on Assets (ROA)9.96
Return on Invested Capital (ROIC)16.65
Return on Capital Employed (ROCE)16.99
Revenue Per Employee2.69M
Employee Count767.00
Inventory Turnover97.22

Taxes

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Over the twelve months ended June 30, 2026, Galaxy Software Services Corporation recorded 32.63M in income tax expense. That works out to an effective tax rate of 11.31, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 288.50M, leaving 255.31M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax32.63M
Effective Tax Rate11.31

Stock Price Statistics

TWD

As of the close on October 22, 2026, Galaxy Software Services Corporation's stock has declined approximately 25.41% over the past 52 weeks. The 50-day moving average sits at 96.61, while the 200-day moving average is 103.39.

52-Week Price Change-25.41%
50-Day Moving Average96.61
200-Day Moving Average103.39

Income Statement

TWD

Over the twelve months ended June 30, 2026, Galaxy Software Services Corporation generated 2.06B in revenue and converted that into 255.31M in net income, yielding earnings per share of 6.81. EBITDA reached 318.12M, while operating income came in at 290.54M.

Revenue2.06B
Gross Profit1.02B
Operating Income290.54M
Pretax Income288.50M
Net Income255.31M
EBITDA318.12M
EBIT290.16M
Earnings Per Share (EPS)6.81

Balance Sheet

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As of June 30, 2026, Galaxy Software Services Corporation holds 245.56M in cash and equivalents against 197.32M in total debt, resulting in a net debt position of 16.88M. Total book value stands at 1.34B, with working capital of 32.53M providing operational flexibility.

Cash & Cash Equivalents245.56M
Total Debt197.32M
Net Debt16.88M
Equity (Book Value)1.34B
Book Value Per Share35.00
Working Capital32.53M

Cash Flow

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Galaxy Software Services Corporation produced 1.45M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -8.88M in capital expenditures, free cash flow totaled -7.43M - equivalent to -0.20 per share.

Operating Cash Flow1.45M
Capital Expenditures-8.88M
Free Cash Flow-7.43M
FCF Per Share-0.20

Margins

Over the twelve months ended June 30, 2026, Galaxy Software Services Corporation posted a gross margin of 49.35, reflecting its pricing power and cost economics. The operating margin of 14.09 and net profit margin of 12.38 provide insight into operational efficiency.

Gross Margin49.35
Operating Margin14.09
Pretax Margin13.99
Profit Margin12.38
EBITDA Margin15.43

Dividends & Yields

Over the twelve months ended June 30, 2026, Galaxy Software Services Corporation paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -0.21: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 5.11, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Galaxy Software Services Corporation shareholders.

Shareholder Yield5.11
FCF Yield-0.21

Stock Splits

Galaxy Software Services Corporation's most recent stock split took place on August 25, 2026 with a 100:103 split ratio.

Last Split Date8/25/2026
Split Ratio100:103

Scores

As of June 30, 2026, Galaxy Software Services Corporation has an Altman Z-Score of 3.18, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.18