Taiwan
· Delayed Price · Currency is TWD Giga-Byte Technology Statistics
Total Valuation
Giga-Byte Technology has a market cap or net worth of TWD 188.57 billion. The enterprise value is 186.22 billion.
| Market Cap | 188.57B |
| Enterprise Value | 186.22B |
Important Dates
The last earnings date was Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Aug 5, 2024 |
Share Statistics
Giga-Byte Technology has 669.89 million shares outstanding. The number of shares has increased by 5.18% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 669.89M |
| Shares Change (YoY) | +5.18% |
| Shares Change (QoQ) | +7.72% |
| Owned by Insiders (%) | 9.92% |
| Owned by Institutions (%) | 29.06% |
| Float | 518.32M |
Valuation Ratios
The trailing PE ratio is 22.55 and the forward PE ratio is 16.63.
| PE Ratio | 22.55 |
| Forward PE | 16.63 |
| PS Ratio | 0.74 |
| PB Ratio | 3.71 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.74, with an EV/FCF ratio of -7.55.
| EV / Earnings | 22.54 |
| EV / Sales | 0.76 |
| EV / EBITDA | 14.74 |
| EV / EBIT | 15.75 |
| EV / FCF | -7.55 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.99 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 2.42 |
| Debt / FCF | -1.24 |
| Interest Coverage | 28.63 |
Financial Efficiency
Return on equity (ROE) is 20.58% and return on invested capital (ROIC) is 11.57%.
| Return on Equity (ROE) | 20.58% |
| Return on Assets (ROA) | 6.73% |
| Return on Capital (ROIC) | 11.57% |
| Revenue Per Employee | 32.68M |
| Profits Per Employee | 1.10M |
| Employee Count | 7,500 |
| Asset Turnover | 2.23 |
| Inventory Turnover | 5.99 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.37% in the last 52 weeks. The beta is 0.76, so Giga-Byte Technology's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +15.37% |
| 50-Day Moving Average | 270.92 |
| 200-Day Moving Average | 294.39 |
| Relative Strength Index (RSI) | 50.35 |
| Average Volume (20 Days) | 11,945,866 |
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-Byte Technology had revenue of TWD 245.13 billion and earned 8.26 billion in profits. Earnings per share was 12.49.
| Revenue | 245.13B |
| Gross Profit | 26.48B |
| Operating Income | 11.82B |
| Pretax Income | 11.40B |
| Net Income | 8.26B |
| EBITDA | 12.53B |
| EBIT | 11.82B |
| Earnings Per Share (EPS) | 12.49 |
Balance Sheet
The company has 34.15 billion in cash and 30.60 billion in debt, giving a net cash position of 3.55 billion or 5.30 per share.
| Cash & Cash Equivalents | 34.15B |
| Total Debt | 30.60B |
| Net Cash | 3.55B |
| Net Cash Per Share | 5.30 |
| Equity (Book Value) | 52.01B |
| Book Value Per Share | 75.85 |
| Working Capital | 60.46B |
Cash Flow
In the last 12 months, operating cash flow was -22.66 billion and capital expenditures -2.01 billion, giving a free cash flow of -24.67 billion.
| Operating Cash Flow | -22.66B |
| Capital Expenditures | -2.01B |
| Free Cash Flow | -24.67B |
| FCF Per Share | -36.83 |
Margins
Gross margin is 10.80%, with operating and profit margins of 4.82% and 3.37%.
| Gross Margin | 10.80% |
| Operating Margin | 4.82% |
| Pretax Margin | 4.65% |
| Profit Margin | 3.37% |
| EBITDA Margin | 5.11% |
| EBIT Margin | 4.82% |
| FCF Margin | -10.06% |
Dividends & Yields
This stock pays an annual dividend of 6.70, which amounts to a dividend yield of 2.38%.
| Dividend Per Share | 6.70 |
| Dividend Yield | 2.38% |
| Dividend Growth (YoY) | 2.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.55% |
| Buyback Yield | -5.18% |
| Shareholder Yield | -2.80% |
| Earnings Yield | 4.44% |
| FCF Yield | -13.08% |
Stock Splits
The last stock split was on August 10, 2005. It was a forward split with a ratio of 1.05.
| Last Split Date | Aug 10, 2005 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
Giga-Byte Technology has an Altman Z-Score of 4.37.
| Altman Z-Score | 4.37 |
| Piotroski F-Score | n/a |