Taiwan · Delayed Price · Currency is TWD Gigastone Statistics
Total Valuation
Gigastone has a market cap or net worth of TWD 2.13 billion. The enterprise value is 2.60 billion.
| Market Cap | 2.13B |
| Enterprise Value | 2.60B |
Important Dates
The last earnings date was Thursday, January 15, 2026.
| Earnings Date | Jan 15, 2026 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
Gigastone has 50.70 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 50.70M |
| Shares Outstanding | 50.70M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 18.12% |
| Owned by Institutions (%) | n/a |
| Float | 35.51M |
Valuation Ratios
The trailing PE ratio is 57.87.
| PE Ratio | 57.87 |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | 12.26 |
| P/OCF Ratio | 7.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.76, with an EV/FCF ratio of 14.97.
| EV / Earnings | 69.85 |
| EV / Sales | 1.26 |
| EV / EBITDA | 29.76 |
| EV / EBIT | 37.10 |
| EV / FCF | 14.97 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.88.
| Current Ratio | 2.19 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 8.20 |
| Debt / FCF | 4.13 |
| Interest Coverage | 3.38 |
Financial Efficiency
Return on equity (ROE) is 4.23% and return on invested capital (ROIC) is 3.42%.
| Return on Equity (ROE) | 4.23% |
| Return on Assets (ROA) | 2.53% |
| Return on Invested Capital (ROIC) | 3.42% |
| Return on Capital Employed (ROCE) | 6.00% |
| Revenue Per Employee | 31.36M |
| Profits Per Employee | 563,712 |
| Employee Count | 66 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 1.30 |
Taxes
In the past 12 months, Gigastone has paid 22.37 million in taxes.
| Income Tax | 22.37M |
| Effective Tax Rate | 37.55% |
Stock Price Statistics
The stock price has increased by +1.97% 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 | +1.97% |
| 50-Day Moving Average | 35.60 |
| 200-Day Moving Average | 31.07 |
| Relative Strength Index (RSI) | 66.09 |
| Average Volume (20 Days) | 380,724 |
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 2.07 billion and earned 37.21 million in profits. Earnings per share was 0.72.
| Revenue | 2.07B |
| Gross Profit | 907.68M |
| Operating Income | 70.05M |
| Pretax Income | 59.58M |
| Net Income | 37.21M |
| EBITDA | 81.32M |
| EBIT | 70.05M |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 244.45 million in cash and 716.41 million in debt, with a net cash position of -471.96 million or -9.31 per share.
| Cash & Cash Equivalents | 244.45M |
| Total Debt | 716.41M |
| Net Cash | -471.96M |
| Net Cash Per Share | -9.31 |
| Equity (Book Value) | 818.61M |
| Book Value Per Share | 16.15 |
| Working Capital | 628.64M |
Cash Flow
In the last 12 months, operating cash flow was 272.51 million and capital expenditures -98.97 million, giving a free cash flow of 173.54 million.
| Operating Cash Flow | 272.51M |
| Capital Expenditures | -98.97M |
| Free Cash Flow | 173.54M |
| FCF Per Share | 3.42 |
Margins
Gross margin is 43.86%, with operating and profit margins of 3.38% and 1.80%.
| Gross Margin | 43.86% |
| Operating Margin | 3.38% |
| Pretax Margin | 2.88% |
| Profit Margin | 1.80% |
| EBITDA Margin | 3.93% |
| EBIT Margin | 3.38% |
| FCF Margin | 8.38% |
Dividends & Yields
This stock pays an annual dividend of 2.70, which amounts to a dividend yield of 6.53%.
| Dividend Per Share | 2.70 |
| Dividend Yield | 6.53% |
| Dividend Growth (YoY) | 80.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 367.92% |
| Buyback Yield | -0.31% |
| Shareholder Yield | 6.22% |
| Earnings Yield | 1.75% |
| FCF Yield | 8.16% |
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
Gigastone has an Altman Z-Score of 3.23 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.23 |
| Piotroski F-Score | 4 |