Taiwan · Delayed Price · Currency is TWD Gigastone Statistics
Total Valuation
Gigastone has a market cap or net worth of TWD 2.70 billion. The enterprise value is 3.20 billion.
| Market Cap | 2.70B |
| Enterprise Value | 3.20B |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
Gigastone has 50.70 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 50.70M |
| Shares Outstanding | 50.70M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | +0.97% |
| Owned by Insiders (%) | 4.62% |
| Owned by Institutions (%) | n/a |
| Float | 42.13M |
Valuation Ratios
The trailing PE ratio is 39.12.
| PE Ratio | 39.12 |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | 3.08 |
| P/TBV Ratio | 3.09 |
| P/FCF Ratio | 24.66 |
| P/OCF Ratio | 12.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.17, with an EV/FCF ratio of 29.26.
| EV / Earnings | 45.97 |
| EV / Sales | 1.55 |
| EV / EBITDA | 26.17 |
| EV / EBIT | 30.60 |
| EV / FCF | 29.26 |
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 | 0.56 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 6.94 |
| Debt / FCF | 7.76 |
| Interest Coverage | 4.76 |
Financial Efficiency
Return on equity (ROE) is 7.59% and return on invested capital (ROIC) is 5.61%.
| Return on Equity (ROE) | 7.59% |
| Return on Assets (ROA) | 3.45% |
| Return on Invested Capital (ROIC) | 5.61% |
| Return on Capital Employed (ROCE) | 8.62% |
| Weighted Average Cost of Capital (WACC) | 3.76% |
| 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 +69.85% in the last 52 weeks. The beta is 0.02, so Gigastone's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +69.85% |
| 50-Day Moving Average | 50.47 |
| 200-Day Moving Average | 36.18 |
| Relative Strength Index (RSI) | 45.97 |
| Average Volume (20 Days) | 335,033 |
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 | 117.13M |
| EBIT | 104.58M |
| Earnings Per Share (EPS) | 1.36 |
Balance Sheet
The company has 346.37 million in cash and 849.21 million in debt, with a net cash position of -502.84 million or -9.92 per share.
| Cash & Cash Equivalents | 346.37M |
| Total Debt | 849.21M |
| Net Cash | -502.84M |
| Net Cash Per Share | -9.92 |
| Equity (Book Value) | 874.68M |
| Book Value Per Share | 17.25 |
| Working Capital | 663.78M |
Cash Flow
In the last 12 months, operating cash flow was 210.59 million and capital expenditures -101.21 million, giving a free cash flow of 109.38 million.
| Operating Cash Flow | 210.59M |
| Capital Expenditures | -101.21M |
| Depreciation & Amortization | 12.55M |
| Net Borrowing | 206.74M |
| Free Cash Flow | 109.38M |
| FCF Per Share | 2.16 |
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 | 5.68% |
| EBIT Margin | 5.07% |
| FCF Margin | 5.31% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 1.32%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | 80.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 196.62% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 1.51% |
| Earnings Yield | 2.58% |
| FCF Yield | 4.06% |
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 2.65 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 6 |