Taiwan · Delayed Price · Currency is TWD Gigastone Statistics
Total Valuation
Gigastone has a market cap or net worth of TWD 2.31 billion. The enterprise value is 3.13 billion.
| Market Cap | 2.31B |
| Enterprise Value | 3.13B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jul 6, 2026 |
Share Statistics
Gigastone has 52.70 million shares outstanding. The number of shares has decreased by -0.43% in one year.
| Current Share Class | 52.70M |
| Shares Outstanding | 52.70M |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | +0.84% |
| Owned by Insiders (%) | 4.46% |
| Owned by Institutions (%) | n/a |
| Float | 37.32M |
Valuation Ratios
The trailing PE ratio is 16.18.
| PE Ratio | 16.18 |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.59 |
| EV / Sales | 1.42 |
| EV / EBITDA | 13.34 |
| EV / EBIT | 14.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 1.05.
| Current Ratio | 1.76 |
| Quick Ratio | 0.34 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 4.41 |
| Debt / FCF | -3.19 |
| Interest Coverage | 8.25 |
Financial Efficiency
Return on equity (ROE) is 15.14% and return on invested capital (ROIC) is 9.39%.
| Return on Equity (ROE) | 15.14% |
| Return on Assets (ROA) | 6.55% |
| Return on Invested Capital (ROIC) | 9.39% |
| Return on Capital Employed (ROCE) | 16.53% |
| Weighted Average Cost of Capital (WACC) | 3.23% |
| Revenue Per Employee | 33.40M |
| Profits Per Employee | 2.10M |
| Employee Count | 66 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 1.02 |
Taxes
In the past 12 months, Gigastone has paid 61.86 million in taxes.
| Income Tax | 61.86M |
| Effective Tax Rate | 30.89% |
Stock Price Statistics
The stock price has increased by +45.35% in the last 52 weeks. The beta is -0.07, so Gigastone's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | +45.35% |
| 50-Day Moving Average | 51.91 |
| 200-Day Moving Average | 41.02 |
| Relative Strength Index (RSI) | 31.20 |
| Average Volume (20 Days) | 187,605 |
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 2.20 billion and earned 138.40 million in profits. Earnings per share was 2.70.
| Revenue | 2.20B |
| Gross Profit | 1.09B |
| Operating Income | 216.25M |
| Pretax Income | 200.26M |
| Net Income | 138.40M |
| EBITDA | 229.86M |
| EBIT | 216.25M |
| Earnings Per Share (EPS) | 2.70 |
Balance Sheet
The company has 212.37 million in cash and 1.03 billion in debt, with a net cash position of -820.69 million or -15.57 per share.
| Cash & Cash Equivalents | 212.37M |
| Total Debt | 1.03B |
| Net Cash | -820.69M |
| Net Cash Per Share | -15.57 |
| Equity (Book Value) | 985.70M |
| Book Value Per Share | 18.70 |
| Working Capital | 758.70M |
Cash Flow
In the last 12 months, operating cash flow was -271.48 million and capital expenditures -51.90 million, giving a free cash flow of -323.38 million.
| Operating Cash Flow | -271.48M |
| Capital Expenditures | -51.90M |
| Depreciation & Amortization | 13.61M |
| Net Borrowing | 381.14M |
| Free Cash Flow | -323.38M |
| FCF Per Share | -6.14 |
Margins
Gross margin is 49.60%, with operating and profit margins of 9.81% and 6.28%.
| Gross Margin | 49.60% |
| Operating Margin | 9.81% |
| Pretax Margin | 9.08% |
| Profit Margin | 6.28% |
| EBITDA Margin | 10.43% |
| EBIT Margin | 9.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 1.60%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 1.60% |
| Dividend Growth (YoY) | -74.07% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.89% |
| Buyback Yield | 0.43% |
| Shareholder Yield | 2.01% |
| Earnings Yield | 6.00% |
| FCF Yield | -14.03% |
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 2.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 4 |