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 |