Gigastorage Corporation (TPE:2406)

Gigastorage Statistics

Total Valuation

Gigastorage has a market cap or net worth of TWD 10.07 billion. The enterprise value is 20.10 billion.

Market Cap	10.07B
Enterprise Value	20.10B

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Gigastorage has 350.91 million shares outstanding.

Current Share Class	350.91M
Shares Outstanding	350.91M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.06%
Owned by Institutions (%)	8.42%
Float	314.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.58
PB Ratio	1.20
P/TBV Ratio	3.12
P/FCF Ratio	n/a
P/OCF Ratio	267.60
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-62.47
EV / Sales	3.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.76

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.83.

Current Ratio	2.06
Quick Ratio	1.42
Debt / Equity	0.83
Debt / EBITDA	n/a
Debt / FCF	-5.78
Interest Coverage	-3.64

Financial Efficiency

Return on equity (ROE) is -10.04% and return on invested capital (ROIC) is -3.75%.

Return on Equity (ROE)	-10.04%
Return on Assets (ROA)	-1.93%
Return on Invested Capital (ROIC)	-3.75%
Return on Capital Employed (ROCE)	-3.73%
Weighted Average Cost of Capital (WACC)	5.28%
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 +129.60% 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	+129.60%
50-Day Moving Average	32.67
200-Day Moving Average	23.78
Relative Strength Index (RSI)	37.06
Average Volume (20 Days)	13,621,376

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	-95.32M
EBIT	-500.81M
Loss Per Share	-0.92

Balance Sheet

The company has 1.71 billion in cash and 6.93 billion in debt, with a net cash position of -5.22 billion or -14.87 per share.

Cash & Cash Equivalents	1.71B
Total Debt	6.93B
Net Cash	-5.22B
Net Cash Per Share	-14.87
Equity (Book Value)	8.38B
Book Value Per Share	10.17
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	405.49M
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	-1.50%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-3.19%
FCF Yield	-11.91%

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