Gamania Digital Entertainment Statistics

Total Valuation

Gamania Digital Entertainment has a market cap or net worth of TWD 13.65 billion. The enterprise value is 11.95 billion.

Market Cap	13.65B
Enterprise Value	11.95B

Important Dates

The next estimated earnings date is Tuesday, October 15, 2024.

Earnings Date	Oct 15, 2024
Ex-Dividend Date	Jul 9, 2024

Share Statistics

Gamania Digital Entertainment has 175.49 million shares outstanding. The number of shares has decreased by -0.16% in one year.

Shares Outstanding	175.49M
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	+0.69%
Owned by Insiders (%)	10.47%
Owned by Institutions (%)	12.84%
Float	107.24M

Valuation Ratios

The trailing PE ratio is 6.52 and the forward PE ratio is 12.84.

PE Ratio	6.52
Forward PE	12.84
PS Ratio	1.31
PB Ratio	2.02
P/FCF Ratio	12.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.16, with an EV/FCF ratio of 10.84.

EV / Earnings	5.63
EV / Sales	1.15
EV / EBITDA	13.16
EV / EBIT	39.09
EV / FCF	10.84

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.03.

Current Ratio	1.30
Quick Ratio	1.15
Debt / Equity	0.03
Debt / EBITDA	0.20
Debt / FCF	0.16
Interest Coverage	48.44

Financial Efficiency

Return on equity (ROE) is 33.03% and return on invested capital (ROIC) is 2.97%.

Return on Equity (ROE)	33.03%
Return on Assets (ROA)	1.83%
Return on Capital (ROIC)	2.97%
Revenue Per Employee	15.57M
Profits Per Employee	3.16M
Employee Count	670
Asset Turnover	0.98
Inventory Turnover	59.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.74% in the last 52 weeks. The beta is 0.73, so Gamania Digital Entertainment's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+16.74%
50-Day Moving Average	77.37
200-Day Moving Average	76.91
Relative Strength Index (RSI)	49.98
Average Volume (20 Days)	554,640

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, Gamania Digital Entertainment had revenue of TWD 10.43 billion and earned 2.12 billion in profits. Earnings per share was 11.94.

Revenue	10.43B
Gross Profit	4.04B
Operating Income	312.38M
Pretax Income	2.22B
Net Income	2.12B
EBITDA	874.99M
EBIT	312.38M
Earnings Per Share (EPS)	11.94

Full Income Statement

Balance Sheet

The company has 2.25 billion in cash and 179.90 million in debt, giving a net cash position of 2.07 billion or 11.78 per share.

Cash & Cash Equivalents	2.25B
Total Debt	179.90M
Net Cash	2.07B
Net Cash Per Share	11.78
Equity (Book Value)	7.12B
Book Value Per Share	38.51
Working Capital	1.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.27 billion and capital expenditures -172.00 million, giving a free cash flow of 1.10 billion.

Operating Cash Flow	1.27B
Capital Expenditures	-172.00M
Free Cash Flow	1.10B
FCF Per Share	6.28

Full Cash Flow Statement

Margins

Gross margin is 38.78%, with operating and profit margins of 3.00% and 20.33%.

Gross Margin	38.78%
Operating Margin	3.00%
Pretax Margin	21.24%
Profit Margin	20.33%
EBITDA Margin	8.39%
EBIT Margin	3.00%
FCF Margin	10.57%

Dividends & Yields

This stock pays an annual dividend of 3.28, which amounts to a dividend yield of 4.22%.

Dividend Per Share	3.28
Dividend Yield	4.22%
Dividend Growth (YoY)	-43.45%
Years of Dividend Growth	3
Payout Ratio	48.00%
Buyback Yield	0.16%
Shareholder Yield	4.37%
Earnings Yield	15.35%
FCF Yield	8.07%

Dividend Details

Stock Splits

The last stock split was on September 15, 2008. It was a forward split with a ratio of 1.005.

Last Split Date	Sep 15, 2008
Split Type	Forward
Split Ratio	1.005

Scores

Gamania Digital Entertainment has an Altman Z-Score of 3.85.

Altman Z-Score	3.85
Piotroski F-Score	n/a