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 21,648 -
Change - -13.73% -25% -23.33% -16.48% 51.58% -
Enterprise Value (EV) 27,888 25,809 9,169 3,093 14,282 21,648 21,648
Change - -7.46% -64.47% -66.27% 361.72% 51.58% 0%
P/E 7.95x 8.74x -8.14x 110x -54.1x -16.2x -240x
PBR 1.08x 0.89x 0.77x 0.57x 0.48x 0.72x -
PEG - -0.4x 0x -1x 0x -0x 2.6x
Capitalization / Revenue 0.26x 0.24x 0.31x 0.24x 0.21x 0.36x 0.33x
EV / Revenue 0x 0x 0x 0x 0x 0.36x 0.33x
EV / EBITDA 0x 0x 0x 0x 0x 8.23x 5.69x
EV / EBIT 0x 0x -0x -0x -0x -17.2x -29.5x
EV / FCF -0x -0x 0x 0x -0x 4.28x -
FCF Yield -11% -0.83% 18.9% 8.5% -7.93% 23.3% -
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 64.80 64.80
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-17.47x - - - 721M
34.89x11.96x22.31x0.82% 111B
58.64x8.69x41.19x1.37% 52.71B
29.98x1.39x16.01x-.--% 44.38B
25.64x2.08x9.96x1.3% 36.05B
34x2.19x15.67x1.53% 29.23B
31.15x4.67x18.66x-.--% 29.23B
9.07x5.24x10.44x2.14% 22.3B
32.22x4.91x19.67x0.72% 18.72B
28.44x1.61x14.05x0.42% 14.25B
Average 26.66x 4.75x 18.66x 0.92% 35.81B
Weighted average by Cap. 34.36x 6.57x 21.02x 0.9%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation General Interface Solution (GIS) Holding Limited