Company Valuation: General Interface Solution (GIS) Holding Limited

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 34,470 29,739 22,304 17,100 14,282 30,735 - -
Change - -13.73% -25% -23.33% -16.48% 115.2% - -
Enterprise Value (EV) 27,888 25,809 9,169 3,093 14,282 30,735 30,735 30,735
Change - -7.46% -64.47% -66.27% 361.72% 115.2% 0% 0%
P/E 7.95x 8.74x -8.14x 110x -54.1x -16x 1,673x -38.8x
PBR 1.08x 0.89x 0.77x 0.57x 0.48x 1.02x - -
PEG - -0.4x 0x -1x 0x -0x -17x 0x
Capitalization / Revenue 0.26x 0.24x 0.31x 0.24x 0.21x 0.57x 0.49x 0.46x
EV / Revenue 0x 0x 0x 0x 0x 0.57x 0.49x 0.46x
EV / EBITDA 0x 0x 0x 0x 0x 14.1x 10.5x 9.28x
EV / EBIT 0x 0x -0x -0x -0x -13.6x -19.8x -24x
EV / FCF -0x -0x 0x 0x -0x 6.08x - -
FCF Yield -11% -0.83% 18.9% 8.5% -7.93% 16.4% - -
Dividend per Share 2 5 - - - - - - -
Rate of return 4.9% - - - - - - -
EPS 2 12.83 10.07 -8.11 0.46 -0.79 -5.745 0.055 -2.37
Distribution rate 39% - - - - - - -
Net sales 1 132,378 125,461 71,345 69,986 66,784 54,159 62,386 67,517
EBITDA 1 8,591 8,812 62.97 3,586 2,866 2,181 2,930 3,311
EBIT 1 3,743 2,989 -4,945 -401.3 -438.1 -2,264 -1,549 -1,278
Net income 1 4,384 3,444 -2,741 156.3 -262.9 -2,785 -1,070 -799
Net Debt -6,582 -3,930 -13,135 -14,007 - - - -
Reference price 2 102.00 88.00 66.00 50.60 42.75 92.00 92.00 92.00
Nbr of stocks (in thousands) 337,940 337,940 337,940 337,940 334,076 334,076 - -
Announcement Date 3/4/22 2/24/23 2/27/24 2/24/25 3/6/26 - - -
1TWD in Million2TWD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-16.01x - - - 964M
33.08x6.16x18.8x0.68% 208B
57.26x7.16x24.55x0.76% 132B
34.5x12.27x22.4x0.8% 124B
13.5x0.31x6.8x3.72% 111B
38.91x6.37x20.82x0.9% 90.94B
72.23x7.74x35.81x0.19% 82.3B
25.33x9.09x18.46x0.5% 80.86B
19.41x3.27x12.52x1.38% 61.11B
17.64x1.05x11.79x0.73% 59.59B
Average 29.58x 5.93x 19.11x 1.07% 95.1B
Weighted average by Cap. 35.75x 6.32x 19.47x 1.07%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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