Taiwan · Delayed Price · Currency is TWD Gigastone Statistics
Total Valuation
Gigastone has a market cap or net worth of TWD 2.76 billion. The enterprise value is 3.24 billion.
| Market Cap | 2.76B |
| Enterprise Value | 3.24B |
Important Dates
The next estimated earnings date is Wednesday, April 1, 2026.
| Earnings Date | Apr 1, 2026 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
Gigastone has 50.70 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 50.70M |
| Shares Outstanding | 50.70M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +1.92% |
| Owned by Insiders (%) | 17.00% |
| Owned by Institutions (%) | n/a |
| Float | 36.08M |
Valuation Ratios
The trailing PE ratio is 40.07.
| PE Ratio | 40.07 |
| Forward PE | n/a |
| PS Ratio | 1.34 |
| PB Ratio | 3.16 |
| P/TBV Ratio | 3.16 |
| P/FCF Ratio | 22.72 |
| P/OCF Ratio | 13.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.26, with an EV/FCF ratio of 26.66.
| EV / Earnings | 46.58 |
| EV / Sales | 1.57 |
| EV / EBITDA | 26.26 |
| EV / EBIT | 31.01 |
| EV / FCF | 26.66 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.81 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 6.88 |
| Debt / FCF | 6.98 |
| Interest Coverage | 4.76 |
Financial Efficiency
Return on equity (ROE) is 7.59% and return on invested capital (ROIC) is 5.66%.
| Return on Equity (ROE) | 7.59% |
| Return on Assets (ROA) | 3.45% |
| Return on Invested Capital (ROIC) | 5.66% |
| Return on Capital Employed (ROCE) | 8.62% |
| Weighted Average Cost of Capital (WACC) | 5.14% |
| Revenue Per Employee | 31.24M |
| Profits Per Employee | 1.05M |
| Employee Count | 66 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 1.21 |
Taxes
In the past 12 months, Gigastone has paid 27.67 million in taxes.
| Income Tax | 27.67M |
| Effective Tax Rate | 28.44% |
Stock Price Statistics
The stock price has increased by +40.65% in the last 52 weeks. The beta is 0.35, so Gigastone's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +40.65% |
| 50-Day Moving Average | 46.28 |
| 200-Day Moving Average | 34.46 |
| Relative Strength Index (RSI) | 53.59 |
| Average Volume (20 Days) | 615,313 |
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, Gigastone had revenue of TWD 2.06 billion and earned 69.62 million in profits. Earnings per share was 1.36.
| Revenue | 2.06B |
| Gross Profit | 937.70M |
| Operating Income | 104.58M |
| Pretax Income | 97.28M |
| Net Income | 69.62M |
| EBITDA | 123.47M |
| EBIT | 104.58M |
| Earnings Per Share (EPS) | 1.36 |
Balance Sheet
The company has 369.50 million in cash and 849.21 million in debt, with a net cash position of -479.71 million or -9.46 per share.
| Cash & Cash Equivalents | 369.50M |
| Total Debt | 849.21M |
| Net Cash | -479.71M |
| Net Cash Per Share | -9.46 |
| Equity (Book Value) | 874.68M |
| Book Value Per Share | 17.09 |
| Working Capital | 663.78M |
Cash Flow
In the last 12 months, operating cash flow was 210.59 million and capital expenditures -88.95 million, giving a free cash flow of 121.64 million.
| Operating Cash Flow | 210.59M |
| Capital Expenditures | -88.95M |
| Depreciation & Amortization | 18.89M |
| Net Borrowing | 206.74M |
| Free Cash Flow | 121.64M |
| FCF Per Share | 2.40 |
Margins
Gross margin is 45.49%, with operating and profit margins of 5.07% and 3.38%.
| Gross Margin | 45.49% |
| Operating Margin | 5.07% |
| Pretax Margin | 4.72% |
| Profit Margin | 3.38% |
| EBITDA Margin | 5.99% |
| EBIT Margin | 5.07% |
| FCF Margin | 5.90% |
Dividends & Yields
This stock pays an annual dividend of 2.70, which amounts to a dividend yield of 4.95%.
| Dividend Per Share | 2.70 |
| Dividend Yield | 4.95% |
| Dividend Growth (YoY) | 80.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 196.62% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 4.83% |
| Earnings Yield | 2.52% |
| FCF Yield | 4.40% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 11, 2014. It was a forward split with a ratio of 1.020495181.
| Last Split Date | Sep 11, 2014 |
| Split Type | Forward |
| Split Ratio | 1.020495181 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |