GMI Technology Statistics

Total Valuation

GMI Technology has a market cap or net worth of TWD 12.83 billion. The enterprise value is 13.17 billion.

Market Cap	12.83B
Enterprise Value	13.17B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	Sep 5, 2024

Share Statistics

GMI Technology has 162.63 million shares outstanding. The number of shares has increased by 5.81% in one year.

Shares Outstanding	162.63M
Shares Change (YoY)	+5.81%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	4.68%
Float	104.02M

Valuation Ratios

The trailing PE ratio is 36.21.

PE Ratio	36.21
Forward PE	n/a
PS Ratio	0.80
PB Ratio	4.54
P/FCF Ratio	17.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.09, with an EV/FCF ratio of 17.87.

EV / Earnings	37.18
EV / Sales	0.82
EV / EBITDA	32.09
EV / EBIT	33.92
EV / FCF	17.87

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 75.50.

Current Ratio	1.45
Quick Ratio	1.14
Debt / Equity	75.50
Debt / EBITDA	5.40
Debt / FCF	2.96
Interest Coverage	6.39

Financial Efficiency

Return on equity (ROE) is 12.07% and return on invested capital (ROIC) is 4.62%.

Return on Equity (ROE)	12.07%
Return on Assets (ROA)	3.16%
Return on Capital (ROIC)	4.62%
Revenue Per Employee	79.94M
Profits Per Employee	1.77M
Employee Count	200
Asset Turnover	2.12
Inventory Turnover	9.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +301.63% in the last 52 weeks. The beta is 0.77, so GMI Technology's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+301.63%
50-Day Moving Average	82.98
200-Day Moving Average	58.65
Relative Strength Index (RSI)	47.05
Average Volume (20 Days)	8,970,280

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, GMI Technology had revenue of TWD 15.99 billion and earned 354.39 million in profits. Earnings per share was 2.18.

Revenue	15.99B
Gross Profit	879.64M
Operating Income	381.63M
Pretax Income	429.70M
Net Income	354.39M
EBITDA	387.85M
EBIT	381.63M
Earnings Per Share (EPS)	2.18

Full Income Statement

Balance Sheet

The company has 1.89 billion in cash and 2.18 billion in debt, giving a net cash position of -285.97 million or -1.76 per share.

Cash & Cash Equivalents	1.89B
Total Debt	2.18B
Net Cash	-285.97M
Net Cash Per Share	-1.76
Equity (Book Value)	2.89B
Book Value Per Share	17.39
Working Capital	2.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 936.25 million and capital expenditures -198.99 million, giving a free cash flow of 737.26 million.

Operating Cash Flow	936.25M
Capital Expenditures	-198.99M
Free Cash Flow	737.26M
FCF Per Share	4.53

Full Cash Flow Statement

Margins

Gross margin is 5.50%, with operating and profit margins of 2.39% and 2.22%.

Gross Margin	5.50%
Operating Margin	2.39%
Pretax Margin	2.69%
Profit Margin	2.22%
EBITDA Margin	2.43%
EBIT Margin	2.39%
FCF Margin	4.61%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 1.62%.

Dividend Per Share	1.20
Dividend Yield	1.62%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	n/a
Payout Ratio	91.78%
Buyback Yield	-5.81%
Shareholder Yield	-4.19%
Earnings Yield	2.76%
FCF Yield	5.75%

Dividend Details

Stock Splits

The last stock split was on August 26, 2021. It was a forward split with a ratio of 1.1.

Last Split Date	Aug 26, 2021
Split Type	Forward
Split Ratio	1.1