Taiwan · Delayed Price · Currency is TWD Gigastone Statistics
Total Valuation
Gigastone has a market cap or net worth of TWD 2.11 billion. The enterprise value is 2.71 billion.
| Market Cap | 2.11B |
| Enterprise Value | 2.71B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Jul 6, 2026 |
Share Statistics
Gigastone has 52.70 million shares outstanding. The number of shares has increased by 1.54% in one year.
| Current Share Class | 52.70M |
| Shares Outstanding | 52.70M |
| Shares Change (YoY) | +1.54% |
| Shares Change (QoQ) | +3.25% |
| Owned by Insiders (%) | 4.41% |
| Owned by Institutions (%) | n/a |
| Float | 37.35M |
Valuation Ratios
The trailing PE ratio is 7.43.
| PE Ratio | 7.43 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.70 |
| EV / Sales | 1.08 |
| EV / EBITDA | 6.74 |
| EV / EBIT | 7.05 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.74.
| Current Ratio | 2.14 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | -8.00 |
| Interest Coverage | 13.50 |
Financial Efficiency
Return on equity (ROE) is 29.18% and return on invested capital (ROIC) is 15.52%.
| Return on Equity (ROE) | 29.18% |
| Return on Assets (ROA) | 11.77% |
| Return on Invested Capital (ROIC) | 15.52% |
| Return on Capital Employed (ROCE) | 26.21% |
| Weighted Average Cost of Capital (WACC) | 3.72% |
| Revenue Per Employee | 38.08M |
| Profits Per Employee | 4.24M |
| Employee Count | 66 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 1.12 |
Taxes
In the past 12 months, Gigastone has paid 117.90 million in taxes.
| Income Tax | 117.90M |
| Effective Tax Rate | 29.65% |
Stock Price Statistics
The stock price has increased by +66.47% in the last 52 weeks. The beta is -0.00, so Gigastone's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | +66.47% |
| 50-Day Moving Average | 44.16 |
| 200-Day Moving Average | 44.12 |
| Relative Strength Index (RSI) | 36.96 |
| Average Volume (20 Days) | 122,164 |
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 2.51 billion and earned 279.74 million in profits. Earnings per share was 5.39.
| Revenue | 2.51B |
| Gross Profit | 1.37B |
| Operating Income | 385.08M |
| Pretax Income | 397.64M |
| Net Income | 279.74M |
| EBITDA | 398.57M |
| EBIT | 385.08M |
| Earnings Per Share (EPS) | 5.39 |
Balance Sheet
The company has 225.37 million in cash and 829.12 million in debt, with a net cash position of -603.75 million or -11.46 per share.
| Cash & Cash Equivalents | 225.37M |
| Total Debt | 829.12M |
| Net Cash | -603.75M |
| Net Cash Per Share | -11.46 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 21.36 |
| Working Capital | 907.39M |
Cash Flow
In the last 12 months, operating cash flow was -60.45 million and capital expenditures -43.26 million, giving a free cash flow of -103.70 million.
| Operating Cash Flow | -60.45M |
| Capital Expenditures | -43.26M |
| Depreciation & Amortization | 12.54M |
| Net Borrowing | 50.37M |
| Free Cash Flow | -103.70M |
| FCF Per Share | -1.97 |
Margins
Gross margin is 54.50%, with operating and profit margins of 15.32% and 11.13%.
| Gross Margin | 54.50% |
| Operating Margin | 15.32% |
| Pretax Margin | 15.82% |
| Profit Margin | 11.13% |
| EBITDA Margin | 15.86% |
| EBIT Margin | 15.32% |
| 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 | 48.93% |
| Buyback Yield | -1.54% |
| Shareholder Yield | 0.03% |
| Earnings Yield | 13.25% |
| FCF Yield | -4.91% |
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 3.53 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.53 |
| Piotroski F-Score | 6 |