Ginar Technology Co.,Ltd. Statistics

Total Valuation

Ginar Technology Co.,Ltd. has a market cap or net worth of TWD 2.95 billion. The enterprise value is 3.11 billion.

Market Cap	2.95B
Enterprise Value	3.11B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Ginar Technology Co.,Ltd. has 55.26 million shares outstanding. The number of shares has increased by 0.43% in one year.

Current Share Class	n/a
Shares Outstanding	55.26M
Shares Change (YoY)	+0.43%
Shares Change (QoQ)	-0.60%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.05%
Float	45.31M

Valuation Ratios

The trailing PE ratio is 35.29.

PE Ratio	35.29
Forward PE	n/a
PS Ratio	1.79
PB Ratio	2.92
P/TBV Ratio	n/a
P/FCF Ratio	39.49
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.27, with an EV/FCF ratio of 41.74.

EV / Earnings	37.07
EV / Sales	1.90
EV / EBITDA	19.27
EV / EBIT	30.12
EV / FCF	41.74

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.28.

Current Ratio	1.56
Quick Ratio	0.95
Debt / Equity	0.28
Debt / EBITDA	1.71
Debt / FCF	3.71
Interest Coverage	19.60

Financial Efficiency

Return on equity (ROE) is 8.36% and return on invested capital (ROIC) is 4.95%.

Return on Equity (ROE)	8.36%
Return on Assets (ROA)	3.67%
Return on Capital (ROIC)	4.95%
Revenue Per Employee	9.30M
Profits Per Employee	477,114
Employee Count	176
Asset Turnover	0.93
Inventory Turnover	4.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +113.49% in the last 52 weeks. The beta is 0.41, so Ginar Technology Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+113.49%
50-Day Moving Average	49.24
200-Day Moving Average	34.33
Relative Strength Index (RSI)	48.15
Average Volume (20 Days)	3,261,818

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, Ginar Technology Co.,Ltd. had revenue of TWD 1.64 billion and earned 83.97 million in profits. Earnings per share was 1.51.

Revenue	1.64B
Gross Profit	335.09M
Operating Income	103.33M
Pretax Income	109.20M
Net Income	83.97M
EBITDA	160.68M
EBIT	103.33M
Earnings Per Share (EPS)	1.51

Full Income Statement

Balance Sheet

The company has 109.53 million in cash and 277.01 million in debt, giving a net cash position of -167.48 million or -3.03 per share.

Cash & Cash Equivalents	109.53M
Total Debt	277.01M
Net Cash	-167.48M
Net Cash Per Share	-3.03
Equity (Book Value)	1.00B
Book Value Per Share	18.27
Working Capital	366.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 122.99 million and capital expenditures -48.41 million, giving a free cash flow of 74.58 million.

Operating Cash Flow	122.99M
Capital Expenditures	-48.41M
Free Cash Flow	74.58M
FCF Per Share	1.35

Full Cash Flow Statement

Margins

Gross margin is 20.46%, with operating and profit margins of 6.31% and 5.13%.

Gross Margin	20.46%
Operating Margin	6.31%
Pretax Margin	6.67%
Profit Margin	5.13%
EBITDA Margin	9.81%
EBIT Margin	6.31%
FCF Margin	4.55%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.82%.

Dividend Per Share	1.50
Dividend Yield	2.82%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	98.71%
Buyback Yield	-0.43%
Shareholder Yield	2.39%
Earnings Yield	2.83%
FCF Yield	2.53%

Dividend Details

Stock Splits

The last stock split was on July 9, 2014. It was a forward split with a ratio of 1.07.

Last Split Date	Jul 9, 2014
Split Type	Forward
Split Ratio	1.07

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a