Taiwan
· Delayed Price · Currency is TWD GMI Technology Statistics
Total Valuation
GMI Technology has a market cap or net worth of TWD 7.94 billion. The enterprise value is 10.73 billion.
| Market Cap | 7.94B |
| Enterprise Value | 10.73B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GMI Technology has 162.63 million shares outstanding. The number of shares has increased by 6.19% in one year.
| Current Share Class | 162.63M |
| Shares Outstanding | 162.63M |
| Shares Change (YoY) | +6.19% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 4.63% |
| Float | 103.96M |
Valuation Ratios
The trailing PE ratio is 17.71.
| PE Ratio | 17.71 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.47, with an EV/FCF ratio of -4.58.
| EV / Earnings | 23.16 |
| EV / Sales | 0.55 |
| EV / EBITDA | 20.47 |
| EV / EBIT | 21.40 |
| EV / FCF | -4.58 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.28.
| Current Ratio | 1.26 |
| Quick Ratio | 0.96 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 8.47 |
| Debt / FCF | -1.84 |
| Interest Coverage | 5.34 |
Financial Efficiency
Return on equity (ROE) is 13.73% and return on invested capital (ROIC) is 4.77%.
| Return on Equity (ROE) | 13.73% |
| Return on Assets (ROA) | 3.11% |
| Return on Invested Capital (ROIC) | 4.77% |
| Return on Capital Employed (ROCE) | 11.24% |
| Revenue Per Employee | 96.93M |
| Profits Per Employee | 2.32M |
| Employee Count | 200 |
| Asset Turnover | 1.98 |
| Inventory Turnover | 13.10 |
Taxes
In the past 12 months, GMI Technology has paid 127.33 million in taxes.
| Income Tax | 127.33M |
| Effective Tax Rate | 22.87% |
Stock Price Statistics
The stock price has decreased by -37.53% in the last 52 weeks. The beta is 0.76, so GMI Technology's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -37.53% |
| 50-Day Moving Average | 49.06 |
| 200-Day Moving Average | 58.69 |
| Relative Strength Index (RSI) | 43.05 |
| Average Volume (20 Days) | 1,656,766 |
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 19.39 billion and earned 463.40 million in profits. Earnings per share was 2.76.
| Revenue | 19.39B |
| Gross Profit | 1.08B |
| Operating Income | 486.80M |
| Pretax Income | 556.65M |
| Net Income | 463.40M |
| EBITDA | 493.52M |
| EBIT | 486.80M |
| Earnings Per Share (EPS) | 2.76 |
Balance Sheet
The company has 1.61 billion in cash and 4.32 billion in debt, giving a net cash position of -2.70 billion or -16.63 per share.
| Cash & Cash Equivalents | 1.61B |
| Total Debt | 4.32B |
| Net Cash | -2.70B |
| Net Cash Per Share | -16.63 |
| Equity (Book Value) | 3.37B |
| Book Value Per Share | 20.20 |
| Working Capital | 1.93B |
Cash Flow
In the last 12 months, operating cash flow was -481.44 million and capital expenditures -1.86 billion, giving a free cash flow of -2.34 billion.
| Operating Cash Flow | -481.44M |
| Capital Expenditures | -1.86B |
| Free Cash Flow | -2.34B |
| FCF Per Share | -14.40 |
Margins
Gross margin is 5.59%, with operating and profit margins of 2.51% and 2.39%.
| Gross Margin | 5.59% |
| Operating Margin | 2.51% |
| Pretax Margin | 2.87% |
| Profit Margin | 2.39% |
| EBITDA Margin | 2.55% |
| EBIT Margin | 2.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 2.40%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 2.40% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.11% |
| Buyback Yield | -6.19% |
| Shareholder Yield | -3.79% |
| Earnings Yield | 5.83% |
| FCF Yield | -29.47% |
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 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 |
Scores
GMI Technology has an Altman Z-Score of 2.89 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 3 |