Giga-Byte Technology Co., Ltd.

Total Valuation

Giga-Byte Technology Co., Ltd. carries a market capitalization of 225.42B, placing it among publicly traded companies globally. Its enterprise value stands at 170.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Giga-Byte Technology Co., Ltd. currently has 669.89M shares outstanding.

Valuation Ratios

Giga-Byte Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 13.71. The price-to-sales ratio is 0.50, and the price-to-book ratio stands at 4.67.

Enterprise Valuation

On an enterprise value basis, Giga-Byte Technology Co., Ltd. trades at an EV/EBITDA multiple of 10.06 and an EV/FCF ratio of 23.42. The EV/Sales ratio of 0.51 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.06 provides insight into valuation relative to core operating earnings.

Financial Position

Giga-Byte Technology Co., Ltd. maintains a current ratio of 1.71, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 71.45, indicating elevated leverage, while an interest coverage ratio of 16.74 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Giga-Byte Technology Co., Ltd. posts a return on equity of 36.32 and a return on invested capital of 14.36.

Taxes

Over the trailing twelve months, Giga-Byte Technology Co., Ltd. has paid 3.70B in income taxes, reflecting an effective tax rate of 21.76.

Stock Price Statistics

Giga-Byte Technology Co., Ltd.'s stock has gained approximately 23.48624% over the past 52 weeks. The 50-day moving average sits at 328.74, while the 200-day moving average is 270.96.

Income Statement

Over the trailing twelve months, Giga-Byte Technology Co., Ltd. generated 336.94B in revenue and converted that into 12.19B in net income, yielding earnings per share of 18.85. EBITDA reached 16.95B, while operating income came in at 16.95B.

Balance Sheet

Giga-Byte Technology Co., Ltd. holds 42.42B in cash and equivalents against 43.72B in total debt, resulting in a net debt position of 2.93B. Total book value stands at 35.81B, with working capital of 59.78B providing operational flexibility.

Cash Flow

Giga-Byte Technology Co., Ltd. produced 5.09B in operating cash flow over the past twelve months. After subtracting -1.40B in capital expenditures, free cash flow totaled 3.69B - equivalent to 5.50 per share.

Margins

Giga-Byte Technology Co., Ltd. operates with a gross margin of 10.44, reflecting its pricing power and cost economics. The operating margin of 5.03 and net profit margin of 3.62 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Giga-Byte Technology Co., Ltd.'s most recent stock split took place on August 10, 2005 with a 20:21 split ratio.

Scores

Giga-Byte Technology Co., Ltd. posts an Altman Z-Score of 4.30, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.