Taiwan · Delayed Price · Currency is TWD Gigastorage Statistics
Total Valuation
Gigastorage has a market cap or net worth of TWD 9.68 billion. The enterprise value is 21.15 billion.
| Market Cap | 9.68B |
| Enterprise Value | 21.15B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Gigastorage has 350.91 million shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 350.91M |
| Shares Outstanding | 350.91M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | -2.60% |
| Owned by Insiders (%) | 6.91% |
| Owned by Institutions (%) | 8.85% |
| Float | 315.38M |
Valuation Ratios
The trailing PE ratio is 162.35.
| PE Ratio | 162.35 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 2.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 342.25 |
| EV / Sales | 2.22 |
| EV / EBITDA | 30.16 |
| EV / EBIT | 97.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.95 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 12.00 |
| Debt / FCF | -3.11 |
| Interest Coverage | 0.96 |
Financial Efficiency
Return on equity (ROE) is 3.27% and return on invested capital (ROIC) is 0.68%.
| Return on Equity (ROE) | 3.27% |
| Return on Assets (ROA) | 0.60% |
| Return on Invested Capital (ROIC) | 0.68% |
| Return on Capital Employed (ROCE) | 1.15% |
| Weighted Average Cost of Capital (WACC) | 4.96% |
| Revenue Per Employee | 25.75M |
| Profits Per Employee | 167,035 |
| Employee Count | 370 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 6.24 |
Taxes
In the past 12 months, Gigastorage has paid 157.75 million in taxes.
| Income Tax | 157.75M |
| Effective Tax Rate | 36.24% |
Stock Price Statistics
The stock price has increased by +22.58% 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 | +22.58% |
| 50-Day Moving Average | 30.14 |
| 200-Day Moving Average | 30.92 |
| Relative Strength Index (RSI) | 37.61 |
| Average Volume (20 Days) | 2,649,116 |
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 9.53 billion and earned 61.80 million in profits. Earnings per share was 0.17.
| Revenue | 9.53B |
| Gross Profit | 1.31B |
| Operating Income | 158.37M |
| Pretax Income | 435.33M |
| Net Income | 61.80M |
| EBITDA | 579.92M |
| EBIT | 158.37M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 1.31 billion in cash and 7.70 billion in debt, with a net cash position of -6.39 billion or -18.21 per share.
| Cash & Cash Equivalents | 1.31B |
| Total Debt | 7.70B |
| Net Cash | -6.39B |
| Net Cash Per Share | -18.21 |
| Equity (Book Value) | 8.78B |
| Book Value Per Share | 10.57 |
| Working Capital | 3.47B |
Cash Flow
In the last 12 months, operating cash flow was -1.26 billion and capital expenditures -1.21 billion, giving a free cash flow of -2.48 billion.
| Operating Cash Flow | -1.26B |
| Capital Expenditures | -1.21B |
| Depreciation & Amortization | 454.59M |
| Net Borrowing | 1.24B |
| Free Cash Flow | -2.48B |
| FCF Per Share | -7.05 |
Margins
Gross margin is 13.74%, with operating and profit margins of 1.66% and 0.65%.
| Gross Margin | 13.74% |
| Operating Margin | 1.66% |
| Pretax Margin | 4.57% |
| Profit Margin | 0.65% |
| EBITDA Margin | 6.09% |
| EBIT Margin | 1.66% |
| 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 | 0.25% |
| Shareholder Yield | 0.25% |
| Earnings Yield | 0.64% |
| FCF Yield | -25.56% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.44 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 5 |