Gigastone Corp. Statistics
Gigastone Corp. (5262) Stock Statistics & Valuation Metrics
Total Valuation
Gigastone Corp. has a market cap or net worth of TWD 2.03B. The enterprise value is ―.
- Market Cap
- TWD 2.03B
- Enterprise Value
- ―
Share Statistics
Gigastone Corp. has 52,698,580 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 52,698,580
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Gigastone Corp.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.28%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 4.28%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 31.24M
- Profits Per Employee
- 1.05M
- Employee Count
- 66
- Asset Turnover
- 1.01
- Inventory Turnover
- 1.19
Valuation Ratios
The current PE Ratio of Gigastone Corp. is 7.88. Gigastone Corp.’s PEG ratio is 0.11.
- PE Ratio
- 7.88
- PS Ratio
- 1.15
- PB Ratio
- 2.08
- Price to FCF
- -10.48
- Price to Operating Cash Flow
- -12.62
- PEG Ratio
- 0.11
Income Statement
In the last 12 months, Gigastone Corp. had revenue of 2.06B and earned 69.62M in profits. Earnings per share was 1.36.
- Revenue
- 2.06B
- Gross Profit
- 925.86M
- Operating Income
- 104.58M
- Pretax Income
- 97.28M
- Net Income
- 69.62M
- EBITDA
- 123.13M
- Earnings Per Share (EPS)
- 1.36
Cash Flow
In the last 12 months, operating cash flow was -185.65M and capital expenditures -38.08M, giving a free cash flow of -223.73M billion.
- Operating Cash Flow
- -185.65M
- Free Cash Flow
- -223.73M
- Free Cash Flow per Share
- -4.25
Dividends & Yields
Gigastone Corp. pays an annual dividend of ―, resulting in a dividend yield of 1.82%
- Dividend Per Share
- ―
- Dividend Yield
- 1.82%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -9.85%
- Earnings Yield
- 12.92%
Stock Price Statistics
- Beta
- 0.66
- 52-Week Price Change
- 28.26%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 27.39
- Average Volume (3m)
- 97.03K
Financial Position
Gigastone Corp. as a current ratio of 1.81, with Debt / Equity ratio of 97.09%
- Current Ratio
- 1.81
- Quick Ratio
- 0.65
- Debt to Market Cap
- 0.40
- Net Debt to EBITDA
- 4.04
- Interest Coverage Ratio
- 4.76
Taxes
In the past 12 months, Gigastone Corp. has paid 27.66M in taxes.
- Income Tax
- 27.66M
- Effective Tax Rate
- 0.28
Enterprise Valuation
Gigastone Corp. EV to EBITDA ratio is 7.39, with an EV/FCF ratio of -13.11.
- EV to Sales
- 1.44
- EV to EBITDA
- 7.39
- EV to Free Cash Flow
- -13.11
- EV to Operating Cash Flow
- -15.80
Balance Sheet
Gigastone Corp. has TWD 269.92M in cash and marketable securities with TWD 829.12M in debt, giving a net cash position of -TWD 559.20M billion.
- Cash & Marketable Securities
- TWD 269.92M
- Total Debt
- TWD 829.12M
- Net Cash
- -TWD 559.20M
- Net Cash Per Share
- -TWD 10.61
- Tangible Book Value Per Share
- TWD 21.36
Margins
Gross margin is 77.55%, with operating margin of 18.08%, and net profit margin of 14.39%.
- Gross Margin
- 77.55%
- Operating Margin
- 18.08%
- Pretax Margin
- 18.96%
- Net Profit Margin
- 14.39%
- EBITDA Margin
- 19.49%
- EBIT Margin
- 19.04%
Analyst Forecast
The average price target for Gigastone Corp. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 8.51%
- EPS Growth Forecast
- 268.50%
