Giga Device Semiconductor Inc. (SHA: 603986)
China flag China · Delayed Price · Currency is CNY
96.31
-0.55 (-0.57%)
Nov 13, 2024, 3:00 PM CST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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