Taiwan
· Delayed Price · Currency is TWD Giga Solar Materials Statistics
Total Valuation
Giga Solar Materials has a market cap or net worth of TWD 8.97 billion. The enterprise value is 12.75 billion.
| Market Cap | 8.97B |
| Enterprise Value | 12.75B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Giga Solar Materials has 91.88 million shares outstanding. The number of shares has increased by 3.63% in one year.
| Shares Outstanding | 91.88M |
| Shares Change (YoY) | +3.63% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 2.70% |
| Float | 46.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.66 |
| PB Ratio | 1.36 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -29.68 |
| EV / Sales | 2.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.72 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 70.01.
| Current Ratio | 1.44 |
| Quick Ratio | 1.00 |
| Debt / Equity | 70.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.90 |
| Interest Coverage | -8.04 |
Financial Efficiency
Return on equity (ROE) is -9.35% and return on invested capital (ROIC) is -3.42%.
| Return on Equity (ROE) | -9.35% |
| Return on Assets (ROA) | -3.09% |
| Return on Capital (ROIC) | -3.42% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.43 |
| Inventory Turnover | 4.27 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.74% in the last 52 weeks. The beta is 1.06, so Giga Solar Materials's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +18.74% |
| 50-Day Moving Average | 119.63 |
| 200-Day Moving Average | 118.66 |
| Relative Strength Index (RSI) | 29.49 |
| Average Volume (20 Days) | 492,923 |
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, Giga Solar Materials had revenue of TWD 5.41 billion and -429.69 million in losses. Loss per share was -4.68.
| Revenue | 5.41B |
| Gross Profit | 194.08M |
| Operating Income | -622.49M |
| Pretax Income | -677.95M |
| Net Income | -429.69M |
| EBITDA | -305.54M |
| EBIT | -622.49M |
| Loss Per Share | -4.68 |
Balance Sheet
The company has 2.11 billion in cash and 5.15 billion in debt, giving a net cash position of -3.04 billion or -33.09 per share.
| Cash & Cash Equivalents | 2.11B |
| Total Debt | 5.15B |
| Net Cash | -3.04B |
| Net Cash Per Share | -33.09 |
| Equity (Book Value) | 7.35B |
| Book Value Per Share | 71.88 |
| Working Capital | 2.01B |
Cash Flow
In the last 12 months, operating cash flow was -2.18 billion and capital expenditures -519.95 million, giving a free cash flow of -2.70 billion.
| Operating Cash Flow | -2.18B |
| Capital Expenditures | -519.95M |
| Free Cash Flow | -2.70B |
| FCF Per Share | -29.43 |
Margins
Gross margin is 3.58%, with operating and profit margins of -11.50% and -7.94%.
| Gross Margin | 3.58% |
| Operating Margin | -11.50% |
| Pretax Margin | -12.52% |
| Profit Margin | -7.94% |
| EBITDA Margin | -5.64% |
| EBIT Margin | -11.50% |
| FCF Margin | -49.94% |
Dividends & Yields
Giga Solar Materials does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.63% |
| Shareholder Yield | -3.63% |
| Earnings Yield | -4.79% |
| FCF Yield | -30.15% |
Stock Splits
The last stock split was on August 4, 2014. It was a forward split with a ratio of 1.2.
| Last Split Date | Aug 4, 2014 |
| Split Type | Forward |
| Split Ratio | 1.2 |