Taiwan
· Delayed Price · Currency is TWD Giga-Byte Technology Statistics
Total Valuation
Giga-Byte Technology has a market cap or net worth of TWD 160.51 billion. The enterprise value is 169.06 billion.
| Market Cap | 160.51B |
| Enterprise Value | 169.06B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Aug 5, 2024 |
Share Statistics
Giga-Byte Technology has 635.69 million shares outstanding. The number of shares has increased by 3.12% in one year.
| Shares Outstanding | 635.69M |
| Shares Change (YoY) | +3.12% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 10.44% |
| Owned by Institutions (%) | 31.32% |
| Float | 484.21M |
Valuation Ratios
The trailing PE ratio is 20.97 and the forward PE ratio is 14.99.
| PE Ratio | 20.97 |
| Forward PE | 14.99 |
| PS Ratio | 0.76 |
| PB Ratio | 4.15 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.33, with an EV/FCF ratio of -7.96.
| EV / Earnings | 21.63 |
| EV / Sales | 0.80 |
| EV / EBITDA | 16.33 |
| EV / EBIT | 17.70 |
| EV / FCF | -7.96 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 64.27.
| Current Ratio | 1.68 |
| Quick Ratio | 0.87 |
| Debt / Equity | 64.27 |
| Debt / EBITDA | 2.45 |
| Debt / FCF | -1.19 |
| Interest Coverage | 32.44 |
Financial Efficiency
Return on equity (ROE) is 22.40% and return on invested capital (ROIC) is 12.09%.
| Return on Equity (ROE) | 22.40% |
| Return on Assets (ROA) | 7.08% |
| Return on Capital (ROIC) | 12.09% |
| Revenue Per Employee | 28.23M |
| Profits Per Employee | 1.04M |
| Employee Count | 7,500 |
| Asset Turnover | 2.51 |
| Inventory Turnover | 5.68 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.35% in the last 52 weeks. The beta is 0.79, so Giga-Byte Technology's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -9.35% |
| 50-Day Moving Average | 258.18 |
| 200-Day Moving Average | 290.88 |
| Relative Strength Index (RSI) | 48.21 |
| Average Volume (20 Days) | 8,328,315 |
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 211.70 billion and earned 7.81 billion in profits. Earnings per share was 12.04.
| Revenue | 211.70B |
| Gross Profit | 24.15B |
| Operating Income | 9.56B |
| Pretax Income | 10.25B |
| Net Income | 7.81B |
| EBITDA | 10.26B |
| EBIT | 9.56B |
| Earnings Per Share (EPS) | 12.04 |
Balance Sheet
The company has 17.61 billion in cash and 25.36 billion in debt, giving a net cash position of -7.75 billion or -12.20 per share.
| Cash & Cash Equivalents | 17.61B |
| Total Debt | 25.36B |
| Net Cash | -7.75B |
| Net Cash Per Share | -12.20 |
| Equity (Book Value) | 39.46B |
| Book Value Per Share | 60.83 |
| Working Capital | 38.79B |
Cash Flow
In the last 12 months, operating cash flow was -19.27 billion and capital expenditures -1.97 billion, giving a free cash flow of -21.24 billion.
| Operating Cash Flow | -19.27B |
| Capital Expenditures | -1.97B |
| Free Cash Flow | -21.24B |
| FCF Per Share | -33.41 |
Margins
Gross margin is 11.41%, with operating and profit margins of 4.52% and 3.69%.
| Gross Margin | 11.41% |
| Operating Margin | 4.52% |
| Pretax Margin | 4.84% |
| Profit Margin | 3.69% |
| EBITDA Margin | 4.85% |
| EBIT Margin | 4.52% |
| FCF Margin | -10.03% |
Dividends & Yields
This stock pays an annual dividend of 6.70, which amounts to a dividend yield of 2.76%.
| Dividend Per Share | 6.70 |
| Dividend Yield | 2.76% |
| Dividend Growth (YoY) | 2.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.44% |
| Buyback Yield | -3.12% |
| Shareholder Yield | -0.36% |
| Earnings Yield | 4.77% |
| FCF Yield | -13.23% |
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 |