Giant Manufacturing Statistics

Total Valuation

Giant Manufacturing has a market cap or net worth of TWD 57.83 billion. The enterprise value is 66.75 billion.

Market Cap	57.83B
Enterprise Value	66.75B

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Aug 23, 2024

Share Statistics

Giant Manufacturing has 392.06 million shares outstanding. The number of shares has increased by 0.38% in one year.

Current Share Class	n/a
Shares Outstanding	392.06M
Shares Change (YoY)	+0.38%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	17.13%
Owned by Institutions (%)	24.70%
Float	282.98M

Valuation Ratios

The trailing PE ratio is 24.09 and the forward PE ratio is 17.95. Giant Manufacturing's PEG ratio is 1.16.

PE Ratio	24.09
Forward PE	17.95
PS Ratio	0.80
PB Ratio	1.65
P/TBV Ratio	1.70
P/FCF Ratio	4.19
P/OCF Ratio	n/a
PEG Ratio	1.16

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.62, with an EV/FCF ratio of 4.84.

EV / Earnings	27.22
EV / Sales	0.92
EV / EBITDA	11.62
EV / EBIT	20.72
EV / FCF	4.84

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.58.

Current Ratio	1.56
Quick Ratio	0.78
Debt / Equity	0.58
Debt / EBITDA	3.83
Debt / FCF	1.59
Interest Coverage	2.74

Financial Efficiency

Return on equity (ROE) is 7.12% and return on invested capital (ROIC) is 3.13%.

Return on Equity (ROE)	7.12%
Return on Assets (ROA)	2.33%
Return on Capital (ROIC)	3.13%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.85
Inventory Turnover	1.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.68% in the last 52 weeks. The beta is 1.17, so Giant Manufacturing's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	-11.68%
50-Day Moving Average	148.87
200-Day Moving Average	199.31
Relative Strength Index (RSI)	51.48
Average Volume (20 Days)	1,099,375

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 72.54 billion and earned 2.45 billion in profits. Earnings per share was 6.12.

Revenue	72.54B
Gross Profit	15.41B
Operating Income	3.18B
Pretax Income	3.21B
Net Income	2.45B
EBITDA	5.23B
EBIT	3.18B
Earnings Per Share (EPS)	6.12

Full Income Statement

Balance Sheet

The company has 15.91 billion in cash and 21.85 billion in debt, giving a net cash position of -5.94 billion or -15.15 per share.

Cash & Cash Equivalents	15.91B
Total Debt	21.85B
Net Cash	-5.94B
Net Cash Per Share	-15.15
Equity (Book Value)	37.93B
Book Value Per Share	89.15
Working Capital	20.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.15 billion and capital expenditures -1.36 billion, giving a free cash flow of 13.79 billion.

Operating Cash Flow	15.15B
Capital Expenditures	-1.36B
Free Cash Flow	13.79B
FCF Per Share	35.17

Full Cash Flow Statement

Margins

Gross margin is 21.24%, with operating and profit margins of 4.38% and 3.38%.

Gross Margin	21.24%
Operating Margin	4.38%
Pretax Margin	4.43%
Profit Margin	3.38%
EBITDA Margin	7.21%
EBIT Margin	4.38%
FCF Margin	19.01%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 3.42%.

Dividend Per Share	5.00
Dividend Yield	3.42%
Dividend Growth (YoY)	-35.90%
Years of Dividend Growth	n/a
Payout Ratio	79.95%
Buyback Yield	-0.38%
Shareholder Yield	3.04%
Earnings Yield	4.15%
FCF Yield	23.84%

Dividend Details

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

Scores

Giant Manufacturing has an Altman Z-Score of 2.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.89
Piotroski F-Score	n/a