Igiant Optics Co. Ltd. (6915) Stock Statistics & Valuation Metrics
Total Valuation
Igiant Optics Co. Ltd. has a market cap or net worth of TWD 1.22B. The enterprise value is ―.
- Market Cap
- TWD 1.22B
- Enterprise Value
- ―
Share Statistics
Igiant Optics Co. Ltd. has 35,300,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 35,300,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Igiant Optics Co. Ltd.’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -4.20%.
- Return on Equity (ROE)
- -0.04
- Return on Assets (ROA)
- -0.04
- Return on Invested Capital (ROIC)
- -4.20%
- Return on Capital Employed (ROCE)
- -0.05
- Revenue Per Employee
- 1.12M
- Profits Per Employee
- -67.61K
- Employee Count
- 229
- Asset Turnover
- 0.62
- Inventory Turnover
- 9.98
Valuation Ratios
The current PE Ratio of Igiant Optics Co. Ltd. is -36.44. Igiant Optics Co. Ltd.’s PEG ratio is -0.36.
- PE Ratio
- -36.44
- PS Ratio
- 6.93
- PB Ratio
- 4.11
- Price to FCF
- -45.89
- Price to Operating Cash Flow
- 511.84
- PEG Ratio
- -0.36
Income Statement
In the last 12 months, Igiant Optics Co. Ltd. had revenue of 257.50M and earned -15.48M in profits. Earnings per share was 0.00.
- Revenue
- 257.50M
- Gross Profit
- 69.51M
- Operating Income
- -18.84M
- Pretax Income
- -18.98M
- Net Income
- -15.48M
- EBITDA
- 28.38M
- Earnings Per Share (EPS)
- 0.00
Cash Flow
In the last 12 months, operating cash flow was 2.54M and capital expenditures -30.84M, giving a free cash flow of -28.31M billion.
- Operating Cash Flow
- 2.54M
- Free Cash Flow
- -28.31M
- Free Cash Flow per Share
- -0.80
Dividends & Yields
Igiant Optics Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -2.24%
- Earnings Yield
- -2.82%
Stock Price Statistics
- Beta
- 1.12
- 52-Week Price Change
- 27.57%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 29.31
- Average Volume (3m)
- 27.50K
Financial Position
Igiant Optics Co. Ltd. as a current ratio of 5.05, with Debt / Equity ratio of 5.47%
- Current Ratio
- 5.05
- Quick Ratio
- 4.74
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -2.59
- Interest Coverage Ratio
- -19.33
Taxes
In the past 12 months, Igiant Optics Co. Ltd. has paid -3.50M in taxes.
- Income Tax
- -3.50M
- Effective Tax Rate
- 0.18
Enterprise Valuation
Igiant Optics Co. Ltd. EV to EBITDA ratio is -41.28, with an EV/FCF ratio of -43.73.
- EV to Sales
- 6.61
- EV to EBITDA
- -41.28
- EV to Free Cash Flow
- -43.73
- EV to Operating Cash Flow
- 487.69
Balance Sheet
Igiant Optics Co. Ltd. has TWD 220.66M in cash and marketable securities with TWD 23.87M in debt, giving a net cash position of TWD 196.79M billion.
- Cash & Marketable Securities
- TWD 220.66M
- Total Debt
- TWD 23.87M
- Net Cash
- TWD 196.79M
- Net Cash Per Share
- TWD 5.57
- Tangible Book Value Per Share
- TWD 8.94
Margins
Gross margin is 5.73%, with operating margin of -37.16%, and net profit margin of -19.02%.
- Gross Margin
- 5.73%
- Operating Margin
- -37.16%
- Pretax Margin
- -18.79%
- Net Profit Margin
- -19.02%
- EBITDA Margin
- -16.00%
- EBIT Margin
- -37.16%
Analyst Forecast
The average price target for Igiant Optics Co. Ltd. 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
- -39.26%
- EPS Growth Forecast
- -538.58%
