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Gigastorage Corporation

Gigastorage Corporation

2406.TW
Gigastorage CorporationTW flagTaiwan Stock Exchange
41.45
TWD
+0.30
- -
14.55BMarket Cap

Total Valuation

Gigastorage Corporation carries a market capitalization of 14.55B, placing it among publicly traded companies globally. Its enterprise value stands at 18.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap14.55B
Enterprise Value18.92B

Share Statistics

Gigastorage Corporation currently has 350.91M shares outstanding.

Shares Outstanding350.91M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 1.39, and the price-to-book ratio stands at 2.79.

PE RatioN/A
PS Ratio1.39
PB Ratio2.79
P/TBV Ratio1.10
P/FCF Ratio6.93
P/OCF Ratio235.76

Enterprise Valuation

EV / Sales2.97
EV / EBITDAN/A
EV / EBITN/A
EV / FCF13.17

Financial Position

Gigastorage Corporation maintains a current ratio of 2.06, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 82.88, indicating elevated leverage, while an interest coverage ratio of -3.43 demonstrates limited ability to service its debt obligations.

Current Ratio2.06
Quick Ratio0.56
Debt / Equity82.88
Debt / EBITDA-14.13
Interest Coverage-3.43

Financial Efficiency

Return on Equity (ROE)-12.06
Return on Assets (ROA)-1.98
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)5.22
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.92

Taxes

Over the trailing twelve months, Gigastorage Corporation has paid 65.36M in income taxes, reflecting an effective tax rate of 41.34.

Income Tax65.36M
Effective Tax Rate41.34

Stock Price Statistics

Gigastorage Corporation's stock has gained approximately 263.59649% over the past 52 weeks. The 50-day moving average sits at 34.45, while the 200-day moving average is 28.52.

Beta (5Y)N/A
52-Week Price Change263.59649%
50-Day Moving Average34.45
200-Day Moving Average28.52
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Gigastorage Corporation generated 6.37B in revenue and converted that into -321.76M in net income, yielding earnings per share of -2.41. EBITDA reached -491.46M, while operating income came in at -491.46M.

Revenue6.37B
Gross Profit628.09M
Operating Income-491.46M
Pretax Income-781.42M
Net Income-321.76M
EBITDA-491.46M
EBIT-491.46M
Earnings Per Share (EPS)-2.41

Balance Sheet

Gigastorage Corporation holds 1.71B in cash and equivalents against 6.95B in total debt, resulting in a net debt position of 4.96B. Total book value stands at 3.18B, with working capital of 3.23B providing operational flexibility.

Cash & Cash Equivalents1.71B
Total Debt6.95B
Net Debt4.96B
Equity (Book Value)3.18B
Book Value Per Share9.06
Working Capital3.23B

Cash Flow

Gigastorage Corporation produced 37.63M in operating cash flow over the past twelve months. After subtracting -1.24B in capital expenditures, free cash flow totaled -1.21B - equivalent to -3.43 per share.

Operating Cash Flow37.63M
Capital Expenditures-1.24B
Free Cash Flow-1.21B
FCF Per Share-3.43

Margins

Gigastorage Corporation operates with a gross margin of 9.86, reflecting its pricing power and cost economics. The operating margin of -7.71 and net profit margin of -5.05 provide insight into operational efficiency.

Gross Margin9.86
Operating Margin-7.71
Pretax Margin-12.26
Profit Margin-5.05
EBITDA Margin-7.71

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-10.07
FCF Yield14.44

Stock Splits

Gigastorage Corporation's most recent stock split took place on January 12, 2022 with a 125:127 split ratio.

Last Split Date1/12/2022
Split Ratio125:127

Scores

Gigastorage Corporation posts an Altman Z-Score of 1.16, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.16