Giga Solar Materials Statistics

Total Valuation

Giga Solar Materials has a market cap or net worth of TWD 7.05 billion. The enterprise value is 11.41 billion.

Market Cap	7.05B
Enterprise Value	11.41B

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Giga Solar Materials has 91.88 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	n/a
Shares Outstanding	91.88M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	1.00%
Owned by Institutions (%)	2.68%
Float	41.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.08
PB Ratio	1.04
P/TBV Ratio	1.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-19.88
EV / Sales	1.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.24

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.75.

Current Ratio	2.12
Quick Ratio	1.56
Debt / Equity	0.75
Debt / EBITDA	n/a
Debt / FCF	-1.59
Interest Coverage	-6.26

Financial Efficiency

Return on equity (ROE) is -11.37% and return on invested capital (ROIC) is -3.33%.

Return on Equity (ROE)	-11.37%
Return on Assets (ROA)	-3.05%
Return on Capital (ROIC)	-3.33%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.52
Inventory Turnover	5.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.29%
50-Day Moving Average	89.02
200-Day Moving Average	117.85
Relative Strength Index (RSI)	27.10
Average Volume (20 Days)	141,826

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 6.54 billion and -573.80 million in losses. Loss per share was -6.24.

Revenue	6.54B
Gross Profit	275.43M
Operating Income	-618.25M
Pretax Income	-837.78M
Net Income	-573.80M
EBITDA	-296.35M
EBIT	-618.25M
Loss Per Share	-6.24

Full Income Statement

Balance Sheet

The company has 1.91 billion in cash and 5.61 billion in debt, giving a net cash position of -3.70 billion or -40.22 per share.

Cash & Cash Equivalents	1.91B
Total Debt	5.61B
Net Cash	-3.70B
Net Cash Per Share	-40.22
Equity (Book Value)	7.43B
Book Value Per Share	73.55
Working Capital	3.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.09 billion and capital expenditures -438.59 million, giving a free cash flow of -3.53 billion.

Operating Cash Flow	-3.09B
Capital Expenditures	-438.59M
Free Cash Flow	-3.53B
FCF Per Share	-38.38

Full Cash Flow Statement

Margins

Gross margin is 4.21%, with operating and profit margins of -9.45% and -8.77%.

Gross Margin	4.21%
Operating Margin	-9.45%
Pretax Margin	-12.80%
Profit Margin	-8.77%
EBITDA Margin	-4.53%
EBIT Margin	-9.45%
FCF Margin	n/a

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	0.03%
Shareholder Yield	0.03%
Earnings Yield	-8.14%
FCF Yield	-50.04%

Dividend Details

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

Scores

Giga Solar Materials has an Altman Z-Score of 1.58. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.58
Piotroski F-Score	n/a