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Giant Manufacturing Co (9921) Stock Statistics & Valuation Metrics
Total Valuation
Giant Manufacturing Co has a market cap or net worth of TWD 35.17B. The enterprise value is TWD 30.16B.
- Market Cap
- TWD 35.17B
- Enterprise Value
- TWD 30.16B
Share Statistics
Giant Manufacturing Co has 392,065,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 392,065,400
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Giant Manufacturing Co’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.23%.
- Return on Equity (ROE)
- 0.02
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 1.23%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 5.07M
- Profits Per Employee
- 60.87K
- Employee Count
- 11,883
- Asset Turnover
- 0.86
- Inventory Turnover
- 2.45
Valuation Ratios
The current PE Ratio of Giant Manufacturing Co is 58.43. Giant Manufacturing Co’s PEG ratio is -0.58.
- PE Ratio
- 58.43
- PS Ratio
- 0.61
- PB Ratio
- 1.16
- Price to FCF
- 5.29
- Price to Operating Cash Flow
- 4.86
- PEG Ratio
- -0.58
Income Statement
In the last 12 months, Giant Manufacturing Co had revenue of 60.25B and earned 723.33M in profits. Earnings per share was 1.84.
- Revenue
- 60.25B
- Gross Profit
- 10.55B
- Operating Income
- 1.08B
- Pretax Income
- 1.38B
- Net Income
- 723.33M
- EBITDA
- 3.64B
- Earnings Per Share (EPS)
- 1.84
Cash Flow
In the last 12 months, operating cash flow was 8.14B and capital expenditures -1.58B, giving a free cash flow of 6.56B billion.
- Operating Cash Flow
- 8.14B
- Free Cash Flow
- 6.56B
- Free Cash Flow per Share
- 14.82
Dividends & Yields
Giant Manufacturing Co pays an annual dividend of ―, resulting in a dividend yield of 2.03%
- Dividend Per Share
- ―
- Dividend Yield
- 2.03%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 18.85%
- Earnings Yield
- 1.51%
Stock Price Statistics
- Beta
- -0.03
- 52-Week Price Change
- -10.75%
- 50-Day Moving Average
- 91.79
- 200-Day Moving Average
- 81.18
- Relative Strength Index (RSI)
- 49.22
- Average Volume (3m)
- 2.40M
Important Dates
Giant Manufacturing Co upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- Nov 16, 2026
- Ex-Dividend Date
- ―
Financial Position
Giant Manufacturing Co as a current ratio of 1.85, with Debt / Equity ratio of 43.91%
- Current Ratio
- 1.85
- Quick Ratio
- 1.03
- Debt to Market Cap
- 0.37
- Net Debt to EBITDA
- 0.72
- Interest Coverage Ratio
- 1.64
Taxes
In the past 12 months, Giant Manufacturing Co has paid 518.05M in taxes.
- Income Tax
- 518.05M
- Effective Tax Rate
- 0.37
Enterprise Valuation
Giant Manufacturing Co EV to EBITDA ratio is 9.41, with an EV/FCF ratio of 5.50.
- EV to Sales
- 0.63
- EV to EBITDA
- 9.41
- EV to Free Cash Flow
- 5.50
- EV to Operating Cash Flow
- 4.43
Balance Sheet
Giant Manufacturing Co has TWD 20.59B in cash and marketable securities with TWD 16.74B in debt, giving a net cash position of TWD 3.85B billion.
- Cash & Marketable Securities
- TWD 20.59B
- Total Debt
- TWD 16.74B
- Net Cash
- TWD 3.85B
- Net Cash Per Share
- TWD 9.82
- Tangible Book Value Per Share
- TWD 82.15
Margins
Gross margin is 20.31%, with operating margin of 1.81%, and net profit margin of 1.06%.
- Gross Margin
- 20.31%
- Operating Margin
- 1.81%
- Pretax Margin
- 2.40%
- Net Profit Margin
- 1.06%
- EBITDA Margin
- 6.74%
- EBIT Margin
- 2.29%
Analyst Forecast
The average price target for Giant Manufacturing Co 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
- -14.73%
- EPS Growth Forecast
- 303.91%
Scores
- Smart Score
- ―
- AI Score
- 53
