Taiwan · Delayed Price · Currency is TWD GMI Technology Statistics
Total Valuation
GMI Technology has a market cap or net worth of TWD 7.13 billion. The enterprise value is 10.01 billion.
| Market Cap | 7.13B |
| Enterprise Value | 10.01B |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Jul 30, 2025 |
Share Statistics
GMI Technology has 162.63 million shares outstanding. The number of shares has increased by 4.38% in one year.
| Current Share Class | 162.63M |
| Shares Outstanding | 162.63M |
| Shares Change (YoY) | +4.38% |
| Shares Change (QoQ) | -7.47% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 4.40% |
| Float | 108.09M |
Valuation Ratios
The trailing PE ratio is 74.83.
| PE Ratio | 74.83 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 2.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.64, with an EV/FCF ratio of -4.90.
| EV / Earnings | 104.84 |
| EV / Sales | 0.50 |
| EV / EBITDA | 21.64 |
| EV / EBIT | 22.79 |
| EV / FCF | -4.90 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.41.
| Current Ratio | 1.25 |
| Quick Ratio | 0.96 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 8.90 |
| Debt / FCF | -1.97 |
| Interest Coverage | 3.95 |
Financial Efficiency
Return on equity (ROE) is 2.00% and return on invested capital (ROIC) is 4.33%.
| Return on Equity (ROE) | 2.00% |
| Return on Assets (ROA) | 2.80% |
| Return on Invested Capital (ROIC) | 4.33% |
| Return on Capital Employed (ROCE) | 11.19% |
| Revenue Per Employee | 100.20M |
| Profits Per Employee | 477,505 |
| Employee Count | 200 |
| Asset Turnover | 2.10 |
| Inventory Turnover | 13.02 |
Taxes
In the past 12 months, GMI Technology has paid 55.99 million in taxes.
| Income Tax | 55.99M |
| Effective Tax Rate | 49.35% |
Stock Price Statistics
The stock price has decreased by -42.98% 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 | -42.98% |
| 50-Day Moving Average | 44.90 |
| 200-Day Moving Average | 50.25 |
| Relative Strength Index (RSI) | 50.88 |
| Average Volume (20 Days) | 1,413,339 |
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 20.04 billion and earned 95.50 million in profits. Earnings per share was 0.59.
| Revenue | 20.04B |
| Gross Profit | 1.06B |
| Operating Income | 428.17M |
| Pretax Income | 113.47M |
| Net Income | 95.50M |
| EBITDA | 435.41M |
| EBIT | 428.17M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 1.43 billion in cash and 4.02 billion in debt, giving a net cash position of -2.59 billion or -15.92 per share.
| Cash & Cash Equivalents | 1.43B |
| Total Debt | 4.02B |
| Net Cash | -2.59B |
| Net Cash Per Share | -15.92 |
| Equity (Book Value) | 2.85B |
| Book Value Per Share | 15.72 |
| Working Capital | 1.66B |
Cash Flow
In the last 12 months, operating cash flow was -514.09 million and capital expenditures -1.53 billion, giving a free cash flow of -2.04 billion.
| Operating Cash Flow | -514.09M |
| Capital Expenditures | -1.53B |
| Free Cash Flow | -2.04B |
| FCF Per Share | -12.56 |
Margins
Gross margin is 5.31%, with operating and profit margins of 2.14% and 0.48%.
| Gross Margin | 5.31% |
| Operating Margin | 2.14% |
| Pretax Margin | 0.57% |
| Profit Margin | 0.48% |
| EBITDA Margin | 2.17% |
| EBIT Margin | 2.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 3.19%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 3.19% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 204.34% |
| Buyback Yield | -4.38% |
| Shareholder Yield | -1.59% |
| Earnings Yield | 1.34% |
| FCF Yield | -28.64% |
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 3.17 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 4 |