Giga Device Semiconductor Statistics
Total Valuation
Giga Device Semiconductor has a market cap or net worth of CNY 64.13 billion. The enterprise value is 55.67 billion.
Market Cap | 64.13B |
Enterprise Value | 55.67B |
Important Dates
The last earnings date was Friday, October 25, 2024.
Earnings Date | Oct 25, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Giga Device Semiconductor has 665.87 million shares outstanding. The number of shares has increased by 0.54% in one year.
Current Share Class | n/a |
Shares Outstanding | 665.87M |
Shares Change (YoY) | +0.54% |
Shares Change (QoQ) | +0.96% |
Owned by Insiders (%) | 8.90% |
Owned by Institutions (%) | 30.42% |
Float | 593.57M |
Valuation Ratios
The trailing PE ratio is 115.37 and the forward PE ratio is 43.37. Giga Device Semiconductor's PEG ratio is 0.20.
PE Ratio | 115.37 |
Forward PE | 43.37 |
PS Ratio | 9.15 |
PB Ratio | 4.01 |
P/TBV Ratio | n/a |
P/FCF Ratio | 39.22 |
P/OCF Ratio | n/a |
PEG Ratio | 0.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 54.16, with an EV/FCF ratio of 34.04.
EV / Earnings | 99.48 |
EV / Sales | 7.93 |
EV / EBITDA | 54.16 |
EV / EBIT | 97.14 |
EV / FCF | 34.04 |
Financial Position
The company has a current ratio of 6.07, with a Debt / Equity ratio of 0.05.
Current Ratio | 6.07 |
Quick Ratio | 4.84 |
Debt / Equity | 0.05 |
Debt / EBITDA | 0.78 |
Debt / FCF | 0.49 |
Interest Coverage | 37.94 |
Financial Efficiency
Return on equity (ROE) is 3.55% and return on invested capital (ROIC) is 2.21%.
Return on Equity (ROE) | 3.55% |
Return on Assets (ROA) | 2.04% |
Return on Capital (ROIC) | 2.21% |
Revenue Per Employee | 3.94M |
Profits Per Employee | 314,193 |
Employee Count | 1,781 |
Asset Turnover | 0.40 |
Inventory Turnover | 2.20 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.91% in the last 52 weeks. The beta is 1.10, so Giga Device Semiconductor's price volatility has been higher than the market average.
Beta (5Y) | 1.10 |
52-Week Price Change | -7.91% |
50-Day Moving Average | 80.33 |
200-Day Moving Average | 79.90 |
Relative Strength Index (RSI) | 63.63 |
Average Volume (20 Days) | 28,323,290 |
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, Giga Device Semiconductor had revenue of CNY 7.02 billion and earned 559.58 million in profits. Earnings per share was 0.83.
Revenue | 7.02B |
Gross Profit | 2.46B |
Operating Income | 573.05M |
Pretax Income | 572.69M |
Net Income | 559.58M |
EBITDA | 985.40M |
EBIT | 573.05M |
Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has 9.27 billion in cash and 798.22 million in debt, giving a net cash position of 8.47 billion or 12.72 per share.
Cash & Cash Equivalents | 9.27B |
Total Debt | 798.22M |
Net Cash | 8.47B |
Net Cash Per Share | 12.72 |
Equity (Book Value) | 16.00B |
Book Value Per Share | 24.02 |
Working Capital | 9.98B |
Cash Flow
In the last 12 months, operating cash flow was 2.06 billion and capital expenditures -427.08 million, giving a free cash flow of 1.64 billion.
Operating Cash Flow | 2.06B |
Capital Expenditures | -427.08M |
Free Cash Flow | 1.64B |
FCF Per Share | 2.46 |
Margins
Gross margin is 35.13%, with operating and profit margins of 8.17% and 7.98%.
Gross Margin | 35.13% |
Operating Margin | 8.17% |
Pretax Margin | 8.16% |
Profit Margin | 7.98% |
EBITDA Margin | 14.05% |
EBIT Margin | 8.17% |
FCF Margin | 23.31% |
Dividends & Yields
Giga Device Semiconductor 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 | 2.18% |
Buyback Yield | -0.54% |
Shareholder Yield | -0.54% |
Earnings Yield | 0.87% |
FCF Yield | 2.55% |
Stock Splits
The last stock split was on May 21, 2021. It was a forward split with a ratio of 1.4.
Last Split Date | May 21, 2021 |
Split Type | Forward |
Split Ratio | 1.4 |
Scores
Giga Device Semiconductor has an Altman Z-Score of 17.08.
Altman Z-Score | 17.08 |
Piotroski F-Score | n/a |