Taiwan
· Delayed Price · Currency is TWD Giga Solar Materials Statistics
Total Valuation
Giga Solar Materials has a market cap or net worth of TWD 7.94 billion. The enterprise value is 12.26 billion.
| Market Cap | 7.94B |
| Enterprise Value | 12.26B |
Important Dates
The last earnings date was 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 0.06% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 91.88M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 2.69% |
| Float | 41.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 1.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -21.36 |
| EV / Sales | 1.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.41 |
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 | 1.57 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.56 |
| 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 increased by +2.84% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +2.84% |
| 50-Day Moving Average | 97.75 |
| 200-Day Moving Average | 120.13 |
| Relative Strength Index (RSI) | 37.23 |
| Average Volume (20 Days) | 288,353 |
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 | -301.71M |
| EBIT | -618.25M |
| Loss Per Share | -6.24 |
Balance Sheet
The company has 1.95 billion in cash and 5.61 billion in debt, giving a net cash position of -3.65 billion or -39.75 per share.
| Cash & Cash Equivalents | 1.95B |
| Total Debt | 5.61B |
| Net Cash | -3.65B |
| Net Cash Per Share | -39.75 |
| Equity (Book Value) | 7.43B |
| Book Value Per Share | 73.63 |
| Working Capital | 3.60B |
Cash Flow
In the last 12 months, operating cash flow was -3.09 billion and capital expenditures -504.39 million, giving a free cash flow of -3.59 billion.
| Operating Cash Flow | -3.09B |
| Capital Expenditures | -504.39M |
| Free Cash Flow | -3.59B |
| FCF Per Share | -39.10 |
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 | -4.61% |
| EBIT Margin | -9.45% |
| FCF Margin | -54.90% |
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 | -0.06% |
| Shareholder Yield | -0.06% |
| Earnings Yield | -7.23% |
| FCF Yield | -45.25% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |