Giga Device Semiconductor Statistics

Total Valuation

Giga Device Semiconductor has a market cap or net worth of CNY 55.93 billion. The enterprise value is 47.61 billion.

Market Cap	55.93B
Enterprise Value	47.61B

Important Dates

The next estimated earnings date is 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 1.76% in one year.

Shares Outstanding	665.87M
Shares Change (YoY)	+1.76%
Shares Change (QoQ)	+0.67%
Owned by Insiders (%)	8.90%
Owned by Institutions (%)	30.33%
Float	593.57M

Valuation Ratios

The trailing PE ratio is 165.33 and the forward PE ratio is 46.29. Giga Device Semiconductor's PEG ratio is 0.21.

PE Ratio	165.33
Forward PE	46.29
PS Ratio	8.83
PB Ratio	3.58
P/FCF Ratio	37.69
PEG Ratio	0.21

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 67.69, with an EV/FCF ratio of 32.08.

EV / Earnings	139.16
EV / Sales	7.43
EV / EBITDA	67.69
EV / EBIT	160.91
EV / FCF	32.08

Financial Position

The company has a current ratio of 7.22, with a Debt / Equity ratio of 0.03.

Current Ratio	7.22
Quick Ratio	5.73
Debt / Equity	0.03
Debt / EBITDA	0.72
Debt / FCF	0.34
Interest Coverage	23.08

Financial Efficiency

Return on equity (ROE) is 2.21% and return on invested capital (ROIC) is 1.17%.

Return on Equity (ROE)	2.21%
Return on Assets (ROA)	1.09%
Return on Capital (ROIC)	1.17%
Revenue Per Employee	3.60M
Profits Per Employee	192,117
Employee Count	1,781
Asset Turnover	0.38
Inventory Turnover	2.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.34% 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	-5.34%
50-Day Moving Average	75.82
200-Day Moving Average	79.83
Relative Strength Index (RSI)	65.13
Average Volume (20 Days)	19,088,234

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 6.40 billion and earned 342.16 million in profits. Earnings per share was 0.51.

Revenue	6.40B
Gross Profit	2.19B
Operating Income	295.91M
Pretax Income	318.26M
Net Income	342.16M
EBITDA	659.15M
EBIT	295.91M
Earnings Per Share (EPS)	0.51

Full Income Statement

Balance Sheet

The company has 8.83 billion in cash and 508.65 million in debt, giving a net cash position of 8.32 billion or 12.49 per share.

Cash & Cash Equivalents	8.83B
Total Debt	508.65M
Net Cash	8.32B
Net Cash Per Share	12.49
Equity (Book Value)	15.63B
Book Value Per Share	23.44
Working Capital	9.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.79 billion and capital expenditures -306.75 million, giving a free cash flow of 1.48 billion.

Operating Cash Flow	1.79B
Capital Expenditures	-306.75M
Free Cash Flow	1.48B
FCF Per Share	2.23

Full Cash Flow Statement

Margins

Gross margin is 34.23%, with operating and profit margins of 4.62% and 5.34%.

Gross Margin	34.23%
Operating Margin	4.62%
Pretax Margin	4.97%
Profit Margin	5.34%
EBITDA Margin	10.29%
EBIT Margin	4.62%
FCF Margin	23.18%

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	3.45%
Buyback Yield	-1.76%
Shareholder Yield	-1.76%
Earnings Yield	0.60%
FCF Yield	2.65%

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 21.61.

Altman Z-Score	21.61
Piotroski F-Score	n/a