Company Valuation: General Interface Solution (GIS) Holding Limited

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 34,470 29,739 22,304 17,100 14,282 22,483 -
Change - -13.73% -25% -23.33% -16.48% 57.43% -
Enterprise Value (EV) 27,888 25,809 9,169 3,093 14,282 22,483 22,483
Change - -7.46% -64.47% -66.27% 361.72% 57.43% 0%
P/E 7.95x 8.74x -8.14x 110x -54.1x -16.9x -249x
PBR 1.08x 0.89x 0.77x 0.57x 0.48x 0.75x -
PEG - -0.4x 0x -1x 0x -0x 2.7x
Capitalization / Revenue 0.26x 0.24x 0.31x 0.24x 0.21x 0.37x 0.34x
EV / Revenue 0x 0x 0x 0x 0x 0.37x 0.34x
EV / EBITDA 0x 0x 0x 0x 0x 8.55x 5.91x
EV / EBIT 0x 0x -0x -0x -0x -17.9x -30.6x
EV / FCF -0x -0x 0x 0x -0x 4.45x -
FCF Yield -11% -0.83% 18.9% 8.5% -7.93% 22.5% -
Dividend per Share 2 5 - - - - - -
Rate of return 4.9% - - - - - -
EPS 2 12.83 10.07 -8.11 0.46 -0.79 -3.99 -0.27
Distribution rate 39% - - - - - -
Net sales 1 132,378 125,461 71,345 69,986 66,784 60,672 65,796
EBITDA 1 8,591 8,812 62.97 3,586 2,866 2,629 3,806
EBIT 1 3,743 2,989 -4,945 -401.3 -438.1 -1,260 -735
Net income 1 4,384 3,444 -2,741 156.3 -262.9 -1,348 -92
Net Debt -6,582 -3,930 -13,135 -14,007 - - -
Reference price 2 102.00 88.00 66.00 50.60 42.75 67.30 67.30
Nbr of stocks (in thousands) 337,940 337,940 337,940 337,940 334,076 334,076 -
Announcement Date 04/03/22 24/02/23 27/02/24 24/02/25 06/03/26 - -
1TWD in Million2TWD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
38x13.54x24.85x0.73% 133B
56.29x8.39x39.3x1.5% 51.59B
30.26x1.4x15.99x-.--% 46B
24.37x2.04x9.77x1.29% 37.12B
32.85x4.98x19.89x-.--% 31.82B
32.56x2.26x15.71x1.48% 30.9B
10.74x5.99x16.7x1.41% 26.85B
32.9x5.03x20.11x0.7% 19.2B
25.42x3.24x13.51x-.--% 17.9B
Average 31.49x 5.21x 19.54x 0.79% 43.8B
Weighted average by Cap. 34.69x 7.39x 21.87x 0.81%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. 6456 Stock
  4. GISHS Stock
  5. Valuation General Interface Solution (GIS) Holding Limited