Taiwan · Delayed Price · Currency is TWD Gigastorage Statistics
Total Valuation
Gigastorage has a market cap or net worth of TWD 10.81 billion. The enterprise value is 20.27 billion.
| Market Cap | 10.81B |
| Enterprise Value | 20.27B |
Important Dates
The next estimated earnings date is Thursday, April 9, 2026.
| Earnings Date | Apr 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Gigastorage has 350.91 million shares outstanding. The number of shares has decreased by -0.33% in one year.
| Current Share Class | 350.91M |
| Shares Outstanding | 350.91M |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | -1.32% |
| Owned by Insiders (%) | 7.11% |
| Owned by Institutions (%) | 6.09% |
| Float | 314.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.70 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 3.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 287.18 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -63.00 |
| EV / Sales | 3.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -16.90 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.75.
| Current Ratio | 2.06 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.23 |
| Interest Coverage | -3.50 |
Financial Efficiency
Return on equity (ROE) is -10.04% and return on invested capital (ROIC) is -3.83%.
| Return on Equity (ROE) | -10.04% |
| Return on Assets (ROA) | -1.93% |
| Return on Invested Capital (ROIC) | -3.83% |
| Return on Capital Employed (ROCE) | -3.73% |
| Weighted Average Cost of Capital (WACC) | 5.85% |
| Revenue Per Employee | 17.22M |
| Profits Per Employee | -869,635 |
| Employee Count | 370 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 4.92 |
Taxes
In the past 12 months, Gigastorage has paid 65.36 million in taxes.
| Income Tax | 65.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +140.63% in the last 52 weeks. The beta is 0.65, so Gigastorage's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +140.63% |
| 50-Day Moving Average | 32.11 |
| 200-Day Moving Average | 22.33 |
| Relative Strength Index (RSI) | 41.83 |
| Average Volume (20 Days) | 31,118,810 |
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, Gigastorage had revenue of TWD 6.37 billion and -321.77 million in losses. Loss per share was -0.92.
| Revenue | 6.37B |
| Gross Profit | 628.09M |
| Operating Income | -500.81M |
| Pretax Income | -781.42M |
| Net Income | -321.77M |
| EBITDA | -44.98M |
| EBIT | -500.81M |
| Loss Per Share | -0.92 |
Balance Sheet
The company has 1.63 billion in cash and 6.28 billion in debt, with a net cash position of -4.65 billion or -13.25 per share.
| Cash & Cash Equivalents | 1.63B |
| Total Debt | 6.28B |
| Net Cash | -4.65B |
| Net Cash Per Share | -13.25 |
| Equity (Book Value) | 8.38B |
| Book Value Per Share | 10.30 |
| Working Capital | 3.23B |
Cash Flow
In the last 12 months, operating cash flow was 37.63 million and capital expenditures -1.24 billion, giving a free cash flow of -1.20 billion.
| Operating Cash Flow | 37.63M |
| Capital Expenditures | -1.24B |
| Depreciation & Amortization | 455.83M |
| Net Borrowing | 455.00M |
| Free Cash Flow | -1.20B |
| FCF Per Share | -3.42 |
Margins
Gross margin is 9.86%, with operating and profit margins of -7.86% and -5.05%.
| Gross Margin | 9.86% |
| Operating Margin | -7.86% |
| Pretax Margin | -12.26% |
| Profit Margin | -5.05% |
| EBITDA Margin | -0.71% |
| EBIT Margin | -7.86% |
| FCF Margin | n/a |
Dividends & Yields
Gigastorage 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 | n/a |
| Buyback Yield | 0.33% |
| Shareholder Yield | 0.33% |
| Earnings Yield | -2.98% |
| FCF Yield | -11.10% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on November 25, 2019. It was a reverse split with a ratio of 0.6072862201.
| Last Split Date | Nov 25, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.6072862201 |
Scores
Gigastorage has an Altman Z-Score of 0.94 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.94 |
| Piotroski F-Score | 4 |