GigaDevice Semiconductor Statistics

Total Valuation

BKK:GIGA23 has a market cap or net worth of THB 982.12 billion. The enterprise value is 939.23 billion.

Market Cap	982.12B
Enterprise Value	939.23B

Important Dates

The next confirmed earnings date is Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.90%
Shares Change (QoQ)	+2.79%
Owned by Insiders (%)	7.58%
Owned by Institutions (%)	25.16%
Float	634.35M

Valuation Ratios

The trailing PE ratio is 159.06 and the forward PE ratio is 98.85.

PE Ratio	159.06
Forward PE	98.85
PS Ratio	25.22
PB Ratio	11.70
P/TBV Ratio	12.47
P/FCF Ratio	195.92
P/OCF Ratio	109.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 161.50, with an EV/FCF ratio of 187.37.

EV / Earnings	152.11
EV / Sales	23.44
EV / EBITDA	161.50
EV / EBIT	247.63
EV / FCF	187.37

Financial Position

The company has a current ratio of 6.34, with a Debt / Equity ratio of 0.04.

Current Ratio	6.34
Quick Ratio	4.89
Debt / Equity	0.04
Debt / EBITDA	0.59
Debt / FCF	0.67
Interest Coverage	32.55

Financial Efficiency

Return on equity (ROE) is 7.98% and return on invested capital (ROIC) is 8.96%.

Return on Equity (ROE)	7.98%
Return on Assets (ROA)	2.60%
Return on Invested Capital (ROIC)	8.96%
Return on Capital Employed (ROCE)	4.34%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	18.66M
Profits Per Employee	2.96M
Employee Count	2,087
Asset Turnover	0.44
Inventory Turnover	2.24

Taxes

In the past 12 months, BKK:GIGA23 has paid 32.32 million in taxes.

Income Tax	32.32M
Effective Tax Rate	0.51%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:GIGA23 had revenue of THB 38.95 billion and earned 6.17 billion in profits. Earnings per share was 9.30.

Revenue	38.95B
Gross Profit	13.82B
Operating Income	3.69B
Pretax Income	6.30B
Net Income	6.17B
EBITDA	5.45B
EBIT	3.69B
Earnings Per Share (EPS)	9.30

Balance Sheet

The company has 45.96 billion in cash and 3.34 billion in debt, with a net cash position of 42.62 billion.

Cash & Cash Equivalents	45.96B
Total Debt	3.34B
Net Cash	42.62B
Net Cash Per Share	n/a
Equity (Book Value)	83.93B
Book Value Per Share	124.38
Working Capital	52.39B

Cash Flow

In the last 12 months, operating cash flow was 8.99 billion and capital expenditures -3.98 billion, giving a free cash flow of 5.01 billion.

Operating Cash Flow	8.99B
Capital Expenditures	-3.98B
Free Cash Flow	5.01B
FCF Per Share	n/a

Margins

Gross margin is 35.49%, with operating and profit margins of 9.47% and 15.85%.

Gross Margin	35.49%
Operating Margin	9.47%
Pretax Margin	16.17%
Profit Margin	15.85%
EBITDA Margin	14.00%
EBIT Margin	9.47%
FCF Margin	12.87%

Dividends & Yields

BKK:GIGA23 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	18.52%
Buyback Yield	0.90%
Shareholder Yield	0.90%
Earnings Yield	0.63%
FCF Yield	0.51%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BKK:GIGA23 has an Altman Z-Score of 22.23 and a Piotroski F-Score of 7.

Altman Z-Score	22.23
Piotroski F-Score	7