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 17,806 -
Change - -13.73% -25% -23.33% -16.48% 24.68% -
Enterprise Value (EV) 27,888 25,809 9,169 3,093 14,282 17,806 17,806
Change - -7.46% -64.47% -66.27% 361.72% 24.68% 0%
P/E 7.95x 8.74x -8.14x 110x -54.1x -13.4x -197x
PBR 1.08x 0.89x 0.77x 0.57x 0.48x 0.59x -
PEG - -0.4x 0x -1x 0x -0x 2.1x
Capitalization / Revenue 0.26x 0.24x 0.31x 0.24x 0.21x 0.29x 0.27x
EV / Revenue 0x 0x 0x 0x 0x 0.29x 0.27x
EV / EBITDA 0x 0x 0x 0x 0x 6.77x 4.68x
EV / EBIT 0x 0x -0x -0x -0x -14.1x -24.2x
EV / FCF -0x -0x 0x 0x -0x 3.52x -
FCF Yield -11% -0.83% 18.9% 8.5% -7.93% 28.4% -
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 53.30 53.30
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-13.36x - - - 550M
34.88x12.16x22.19x0.79% 115B
42.29x6.35x29.79x1.87% 38.81B
25.31x1.15x13.63x-.--% 37.74B
22.62x1.83x8.78x1.47% 31.81B
30.23x4.62x18.41x-.--% 29.27B
33.26x2.17x15.45x1.55% 28.83B
10.75x6.09x16.91x1.2% 26.48B
29.8x4.57x18.28x0.77% 17.11B
28.84x1.56x13.62x0.44% 13.79B
Average 24.46x 4.50x 17.45x 0.9% 33.92B
Weighted average by Cap. 30.51x 6.50x 18.99x 0.9%

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. Valuation General Interface Solution (GIS) Holding Limited