GMI Technology Statistics

Total Valuation

GMI Technology has a market cap or net worth of TWD 9.63 billion. The enterprise value is 10.66 billion.

Market Cap	9.63B
Enterprise Value	10.66B

Important Dates

The last earnings date was 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 2.09% in one year.

Current Share Class	n/a
Shares Outstanding	162.63M
Shares Change (YoY)	+2.09%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	4.69%
Float	104.02M

Valuation Ratios

The trailing PE ratio is 27.93.

PE Ratio	27.93
Forward PE	n/a
PS Ratio	0.55
PB Ratio	3.34
P/TBV Ratio	3.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.19, with an EV/FCF ratio of -29.02.

EV / Earnings	30.73
EV / Sales	0.61
EV / EBITDA	21.19
EV / EBIT	22.17
EV / FCF	-29.02

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.04.

Current Ratio	1.53
Quick Ratio	1.21
Debt / Equity	1.04
Debt / EBITDA	6.27
Debt / FCF	-8.44
Interest Coverage	6.67

Financial Efficiency

Return on equity (ROE) is 11.33% and return on invested capital (ROIC) is 5.46%.

Return on Equity (ROE)	11.33%
Return on Assets (ROA)	3.44%
Return on Capital (ROIC)	5.46%
Revenue Per Employee	87.04M
Profits Per Employee	1.73M
Employee Count	200
Asset Turnover	2.03
Inventory Turnover	9.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +176.74% in the last 52 weeks. The beta is 0.68, so GMI Technology's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+176.74%
50-Day Moving Average	65.11
200-Day Moving Average	65.55
Relative Strength Index (RSI)	46.97
Average Volume (20 Days)	1,472,393

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 17.41 billion and earned 346.84 million in profits. Earnings per share was 2.12.

Revenue	17.41B
Gross Profit	990.13M
Operating Income	472.31M
Pretax Income	421.24M
Net Income	346.84M
EBITDA	478.69M
EBIT	472.31M
Earnings Per Share (EPS)	2.12

Full Income Statement

Balance Sheet

The company has 2.17 billion in cash and 3.10 billion in debt, giving a net cash position of -927.09 million or -5.70 per share.

Cash & Cash Equivalents	2.17B
Total Debt	3.10B
Net Cash	-927.09M
Net Cash Per Share	-5.70
Equity (Book Value)	2.98B
Book Value Per Share	17.70
Working Capital	2.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 164.44 million and capital expenditures -531.78 million, giving a free cash flow of -367.34 million.

Operating Cash Flow	164.44M
Capital Expenditures	-531.78M
Free Cash Flow	-367.34M
FCF Per Share	-2.26

Full Cash Flow Statement

Margins

Gross margin is 5.69%, with operating and profit margins of 2.71% and 1.99%.

Gross Margin	5.69%
Operating Margin	2.71%
Pretax Margin	2.42%
Profit Margin	1.99%
EBITDA Margin	2.75%
EBIT Margin	2.71%
FCF Margin	-2.11%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 2.03%.

Dividend Per Share	1.20
Dividend Yield	2.03%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	n/a
Payout Ratio	56.26%
Buyback Yield	-2.09%
Shareholder Yield	-0.06%
Earnings Yield	3.58%
FCF Yield	-3.82%

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

Scores

GMI Technology has an Altman Z-Score of 3.31.

Altman Z-Score	3.31
Piotroski F-Score	n/a