Taiwan
· Delayed Price · Currency is TWD Giant Manufacturing Statistics
Total Valuation
Giant Manufacturing has a market cap or net worth of TWD 83.51 billion. The enterprise value is 93.01 billion.
| Market Cap | 83.51B |
| Enterprise Value | 93.01B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Aug 23, 2024 |
Share Statistics
Giant Manufacturing has 392.06 million shares outstanding. The number of shares has increased by 1.44% in one year.
| Shares Outstanding | 392.06M |
| Shares Change (YoY) | +1.44% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 16.28% |
| Owned by Institutions (%) | 29.37% |
| Float | 297.09M |
Valuation Ratios
The trailing PE ratio is 28.04 and the forward PE ratio is 21.23. Giant Manufacturing's PEG ratio is 1.18.
| PE Ratio | 28.04 |
| Forward PE | 21.23 |
| PS Ratio | 1.17 |
| PB Ratio | 2.45 |
| P/FCF Ratio | 6.00 |
| PEG Ratio | 1.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.16, with an EV/FCF ratio of 6.68.
| EV / Earnings | 30.44 |
| EV / Sales | 1.30 |
| EV / EBITDA | 15.16 |
| EV / EBIT | 25.67 |
| EV / FCF | 6.68 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 58.59.
| Current Ratio | 1.77 |
| Quick Ratio | 0.84 |
| Debt / Equity | 58.59 |
| Debt / EBITDA | 3.55 |
| Debt / FCF | 1.56 |
| Interest Coverage | 2.94 |
Financial Efficiency
Return on equity (ROE) is 9.05% and return on invested capital (ROIC) is 3.60%.
| Return on Equity (ROE) | 9.05% |
| Return on Assets (ROA) | 2.59% |
| Return on Capital (ROIC) | 3.60% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.83 |
| Inventory Turnover | 1.65 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.96% in the last 52 weeks. The beta is 1.11, so Giant Manufacturing's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +14.96% |
| 50-Day Moving Average | 229.50 |
| 200-Day Moving Average | 209.82 |
| Relative Strength Index (RSI) | 32.01 |
| Average Volume (20 Days) | 1,386,476 |
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, Giant Manufacturing had revenue of TWD 71.60 billion and earned 3.06 billion in profits. Earnings per share was 7.60.
| Revenue | 71.60B |
| Gross Profit | 15.82B |
| Operating Income | 3.59B |
| Pretax Income | 4.00B |
| Net Income | 3.06B |
| EBITDA | 5.63B |
| EBIT | 3.59B |
| Earnings Per Share (EPS) | 7.60 |
Balance Sheet
The company has 15.06 billion in cash and 21.68 billion in debt, giving a net cash position of -6.61 billion or -16.87 per share.
| Cash & Cash Equivalents | 15.06B |
| Total Debt | 21.68B |
| Net Cash | -6.61B |
| Net Cash Per Share | -16.87 |
| Equity (Book Value) | 37.00B |
| Book Value Per Share | 87.01 |
| Working Capital | 24.88B |
Cash Flow
In the last 12 months, operating cash flow was 15.26 billion and capital expenditures -1.34 billion, giving a free cash flow of 13.93 billion.
| Operating Cash Flow | 15.26B |
| Capital Expenditures | -1.34B |
| Free Cash Flow | 13.93B |
| FCF Per Share | 35.52 |
Margins
Gross margin is 22.10%, with operating and profit margins of 5.01% and 4.27%.
| Gross Margin | 22.10% |
| Operating Margin | 5.01% |
| Pretax Margin | 5.58% |
| Profit Margin | 4.27% |
| EBITDA Margin | 7.86% |
| EBIT Margin | 5.01% |
| FCF Margin | 19.45% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 2.28%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 2.28% |
| Dividend Growth (YoY) | -35.90% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 100.07% |
| Buyback Yield | -1.44% |
| Shareholder Yield | 0.84% |
| Earnings Yield | 3.57% |
| FCF Yield | 16.68% |
Stock Splits
The last stock split was on August 6, 2009. It was a forward split with a ratio of 1.2.
| Last Split Date | Aug 6, 2009 |
| Split Type | Forward |
| Split Ratio | 1.2 |