GMI Technology Statistics
Total Valuation
GMI Technology has a market cap or net worth of TWD 7.10 billion. The enterprise value is 9.98 billion.
Market Cap | 7.10B |
Enterprise Value | 9.98B |
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 74.49.
PE Ratio | 74.49 |
Forward PE | n/a |
PS Ratio | 0.35 |
PB Ratio | 2.49 |
P/TBV Ratio | 2.78 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.57, with an EV/FCF ratio of -4.89.
EV / Earnings | 104.49 |
EV / Sales | 0.50 |
EV / EBITDA | 21.57 |
EV / EBIT | 22.72 |
EV / FCF | -4.89 |
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 -41.09% 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 | -41.09% |
50-Day Moving Average | 45.11 |
200-Day Moving Average | 50.50 |
Relative Strength Index (RSI) | 49.22 |
Average Volume (20 Days) | 1,455,851 |
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 1.20, which amounts to a dividend yield of 2.75%.
Dividend Per Share | 1.20 |
Dividend Yield | 2.75% |
Dividend Growth (YoY) | 16.67% |
Years of Dividend Growth | n/a |
Payout Ratio | 204.34% |
Buyback Yield | -4.38% |
Shareholder Yield | -1.62% |
Earnings Yield | 1.35% |
FCF Yield | -28.77% |
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 |