Giga Device Semiconductor Inc. (SHA: 603986)

Giga Device Semiconductor Statistics

Total Valuation

Giga Device Semiconductor has a market cap or net worth of CNY 58.81 billion. The enterprise value is 50.35 billion.

Market Cap	58.81B
Enterprise Value	50.35B

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 (%)	30.43%
Float	593.57M

Valuation Ratios

The trailing PE ratio is 105.79 and the forward PE ratio is 39.77. Giga Device Semiconductor's PEG ratio is 0.18.

PE Ratio	105.79
Forward PE	39.77
PS Ratio	8.39
PB Ratio	3.68
P/TBV Ratio	n/a
P/FCF Ratio	35.96
P/OCF Ratio	n/a
PEG Ratio	0.18

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.98, with an EV/FCF ratio of 30.79.

EV / Earnings	89.97
EV / Sales	7.18
EV / EBITDA	48.98
EV / EBIT	87.86
EV / FCF	30.79

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 -11.47% 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	-11.47%
50-Day Moving Average	83.08
200-Day Moving Average	80.39
Relative Strength Index (RSI)	48.43
Average Volume (20 Days)	25,250,680

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	0.95%
FCF Yield	2.78%

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