Gamania Digital Entertainment Statistics

Total Valuation

Gamania Digital Entertainment has a market cap or net worth of TWD 15.32 billion. The enterprise value is 14.43 billion.

Market Cap	15.32B
Enterprise Value	14.43B

Important Dates

The next estimated earnings date is Tuesday, March 11, 2025.

Earnings Date	Mar 11, 2025
Ex-Dividend Date	Jul 9, 2024

Share Statistics

Gamania Digital Entertainment has 175.49 million shares outstanding. The number of shares has increased by 0.67% in one year.

Current Share Class	n/a
Shares Outstanding	175.49M
Shares Change (YoY)	+0.67%
Shares Change (QoQ)	+0.42%
Owned by Insiders (%)	10.47%
Owned by Institutions (%)	13.06%
Float	107.24M

Valuation Ratios

The trailing PE ratio is 6.87 and the forward PE ratio is 13.58.

PE Ratio	6.87
Forward PE	13.58
PS Ratio	1.39
PB Ratio	2.17
P/TBV Ratio	2.40
P/FCF Ratio	25.37
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.48, with an EV/FCF ratio of 23.89.

EV / Earnings	6.37
EV / Sales	1.31
EV / EBITDA	13.48
EV / EBIT	35.22
EV / FCF	23.89

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.05.

Current Ratio	1.52
Quick Ratio	1.36
Debt / Equity	0.05
Debt / EBITDA	0.32
Debt / FCF	0.56
Interest Coverage	67.41

Financial Efficiency

Return on equity (ROE) is 33.99% and return on invested capital (ROIC) is 3.42%.

Return on Equity (ROE)	33.99%
Return on Assets (ROA)	2.34%
Return on Capital (ROIC)	3.42%
Revenue Per Employee	16.42M
Profits Per Employee	3.38M
Employee Count	670
Asset Turnover	1.07
Inventory Turnover	50.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.68% 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	+13.68%
50-Day Moving Average	80.04
200-Day Moving Average	78.08
Relative Strength Index (RSI)	69.77
Average Volume (20 Days)	1,956,557

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 11.00 billion and earned 2.27 billion in profits. Earnings per share was 12.71.

Revenue	11.00B
Gross Profit	4.06B
Operating Income	385.16M
Pretax Income	2.33B
Net Income	2.27B
EBITDA	1.00B
EBIT	385.16M
Earnings Per Share (EPS)	12.71

Full Income Statement

Balance Sheet

The company has 1.60 billion in cash and 338.31 million in debt, giving a net cash position of 1.26 billion or 7.20 per share.

Cash & Cash Equivalents	1.60B
Total Debt	338.31M
Net Cash	1.26B
Net Cash Per Share	7.20
Equity (Book Value)	7.43B
Book Value Per Share	40.22
Working Capital	1.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 788.77 million and capital expenditures -184.90 million, giving a free cash flow of 603.87 million.

Operating Cash Flow	788.77M
Capital Expenditures	-184.90M
Free Cash Flow	603.87M
FCF Per Share	3.44

Full Cash Flow Statement

Margins

Gross margin is 36.90%, with operating and profit margins of 3.50% and 20.60%.

Gross Margin	36.90%
Operating Margin	3.50%
Pretax Margin	21.14%
Profit Margin	20.60%
EBITDA Margin	9.13%
EBIT Margin	3.50%
FCF Margin	5.49%

Dividends & Yields

This stock pays an annual dividend of 3.28, which amounts to a dividend yield of 3.71%.

Dividend Per Share	3.28
Dividend Yield	3.71%
Dividend Growth (YoY)	-43.45%
Years of Dividend Growth	3
Payout Ratio	25.41%
Buyback Yield	-0.67%
Shareholder Yield	3.04%
Earnings Yield	14.56%
FCF Yield	3.94%

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 4.6.

Altman Z-Score	4.6
Piotroski F-Score	n/a