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 23,586 -
Change - -13.73% -25% -23.33% -16.48% 65.15% -
Enterprise Value (EV) 27,888 25,809 9,169 3,093 14,282 23,586 23,586
Change - -7.46% -64.47% -66.27% 361.72% 65.15% 0%
P/E 7.95x 8.74x -8.14x 110x -54.1x -17.7x -261x
PBR 1.08x 0.89x 0.77x 0.57x 0.48x 0.78x -
PEG - -0.4x 0x -1x 0x -0x 2.8x
Capitalization / Revenue 0.26x 0.24x 0.31x 0.24x 0.21x 0.39x 0.36x
EV / Revenue 0x 0x 0x 0x 0x 0.39x 0.36x
EV / EBITDA 0x 0x 0x 0x 0x 8.97x 6.2x
EV / EBIT 0x 0x -0x -0x -0x -18.7x -32.1x
EV / FCF -0x -0x 0x 0x -0x 4.67x -
FCF Yield -11% -0.83% 18.9% 8.5% -7.93% 21.4% -
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 70.60 70.60
Nbr of stocks (in thousands) 337,940 337,940 337,940 337,940 334,076 334,076 -
Announcement Date 3/4/22 A 2/24/23 A 2/27/24 A 2/24/25 A 3/6/26 A - -
1TWD in Million2TWD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-17.72x - - - 736M
36.26x12.49x23.29x0.78% 116B
62.08x9.07x43.66x1.2% 53.52B
34.82x1.56x17.75x-.--% 49.75B
28.21x2.29x11x1.18% 39.83B
35.58x2.25x16.11x1.49% 30.12B
31.34x4.74x18.94x-.--% 29.4B
9.22x5.32x10.25x2.1% 22.67B
31.49x4.86x19.5x0.73% 18.45B
34.2x1.91x16.7x0.35% 17.07B
Average 28.55x 4.95x 19.69x 0.87% 37.71B
Weighted average by Cap. 36.39x 6.77x 21.97x 0.83%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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