Taiwan · Delayed Price · Currency is TWD GMI Technology Statistics
Total Valuation
GMI Technology has a market cap or net worth of TWD 5.89 billion. The enterprise value is 9.20 billion.
| Market Cap | 5.89B |
| Enterprise Value | 9.20B |
Important Dates
The next estimated earnings date is Monday, March 16, 2026.
| Earnings Date | Mar 16, 2026 |
| Ex-Dividend Date | Jul 30, 2025 |
Share Statistics
GMI Technology has 162.63 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 162.63M |
| Shares Outstanding | 162.63M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | +8.40% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 4.56% |
| Float | 108.09M |
Valuation Ratios
The trailing PE ratio is 27.47.
| PE Ratio | 27.47 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.30, with an EV/FCF ratio of -4.37.
| EV / Earnings | 42.88 |
| EV / Sales | 0.45 |
| EV / EBITDA | 20.30 |
| EV / EBIT | 21.39 |
| EV / FCF | -4.37 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.54.
| Current Ratio | 1.24 |
| Quick Ratio | 0.97 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | 10.91 |
| Debt / FCF | -2.28 |
| Interest Coverage | 3.68 |
Financial Efficiency
Return on equity (ROE) is 5.60% and return on invested capital (ROIC) is 3.72%.
| Return on Equity (ROE) | 5.60% |
| Return on Assets (ROA) | 2.53% |
| Return on Invested Capital (ROIC) | 3.72% |
| Return on Capital Employed (ROCE) | 10.15% |
| Revenue Per Employee | 102.38M |
| Profits Per Employee | 1.07M |
| Employee Count | 200 |
| Asset Turnover | 1.99 |
| Inventory Turnover | 12.92 |
Taxes
In the past 12 months, GMI Technology has paid 73.75 million in taxes.
| Income Tax | 73.75M |
| Effective Tax Rate | 30.16% |
Stock Price Statistics
The stock price has decreased by -38.85% in the last 52 weeks. The beta is 0.65, so GMI Technology's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -38.85% |
| 50-Day Moving Average | 38.62 |
| 200-Day Moving Average | 45.83 |
| Relative Strength Index (RSI) | 42.79 |
| Average Volume (20 Days) | 501,425 |
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 20.48 billion and earned 214.56 million in profits. Earnings per share was 1.32.
| Revenue | 20.48B |
| Gross Profit | 1.06B |
| Operating Income | 416.05M |
| Pretax Income | 244.54M |
| Net Income | 214.56M |
| EBITDA | 423.00M |
| EBIT | 416.05M |
| Earnings Per Share (EPS) | 1.32 |
Balance Sheet
The company has 1.76 billion in cash and 4.79 billion in debt, giving a net cash position of -3.04 billion or -18.67 per share.
| Cash & Cash Equivalents | 1.76B |
| Total Debt | 4.79B |
| Net Cash | -3.04B |
| Net Cash Per Share | -18.67 |
| Equity (Book Value) | 3.12B |
| Book Value Per Share | 17.47 |
| Working Capital | 1.75B |
Cash Flow
In the last 12 months, operating cash flow was -543.44 million and capital expenditures -1.56 billion, giving a free cash flow of -2.10 billion.
| Operating Cash Flow | -543.44M |
| Capital Expenditures | -1.56B |
| Free Cash Flow | -2.10B |
| FCF Per Share | -12.94 |
Margins
Gross margin is 5.16%, with operating and profit margins of 2.03% and 1.05%.
| Gross Margin | 5.16% |
| Operating Margin | 2.03% |
| Pretax Margin | 1.19% |
| Profit Margin | 1.05% |
| EBITDA Margin | 2.07% |
| EBIT Margin | 2.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 3.91%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 3.91% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 106.11% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 4.01% |
| Earnings Yield | 3.64% |
| FCF Yield | -35.75% |
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 2.83 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 2 |