GigaVis Co., Ltd.
KOSDAQTotal Valuation
GigaVis Co., Ltd. carries a market capitalization of 1.75T, placing it among publicly traded companies globally. Its enterprise value stands at 795.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.75T |
| Enterprise Value | 795.65B |
Share Statistics
GigaVis Co., Ltd. currently has 12.68M shares outstanding.
| Shares Outstanding | 12.68M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
GigaVis Co., Ltd. trades at a trailing price-to-earnings ratio of 56.31. The price-to-sales ratio is 17.14, and the price-to-book ratio stands at 9.31.
| PE Ratio | 56.31 |
| PS Ratio | 17.14 |
| PB Ratio | 9.31 |
| P/TBV Ratio | 4.61 |
| P/FCF Ratio | 57.58 |
| P/OCF Ratio | 95.34 |
Enterprise Valuation
On an enterprise value basis, GigaVis Co., Ltd. trades at an EV/EBITDA multiple of 60.93 and an EV/FCF ratio of 47.56. The EV/Sales ratio of 14.78 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 60.93 provides insight into valuation relative to core operating earnings.
| EV / Sales | 14.78 |
| EV / EBITDA | 60.93 |
| EV / EBIT | 60.93 |
| EV / FCF | 47.56 |
Financial Position
GigaVis Co., Ltd. maintains a current ratio of 4.47, meaning it holds 4.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.92, indicating elevated leverage, while an interest coverage ratio of 18.34 demonstrates strong ability to service its debt obligations.
| Current Ratio | 4.47 |
| Quick Ratio | 3.53 |
| Debt / Equity | 9.92 |
| Debt / EBITDA | 1.53 |
| Interest Coverage | 18.34 |
Financial Efficiency
GigaVis Co., Ltd. posts a return on equity of 17.08 and a return on invested capital of 5.96.
| Return on Equity (ROE) | 17.08 |
| Return on Assets (ROA) | 6.79 |
| Return on Invested Capital (ROIC) | 5.96 |
| Return on Capital Employed (ROCE) | 14.74 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.22 |
Taxes
Over the trailing twelve months, GigaVis Co., Ltd. has paid 35.20M in income taxes, reflecting an effective tax rate of 0.21.
| Income Tax | 35.20M |
| Effective Tax Rate | 0.21 |
Stock Price Statistics
GigaVis Co., Ltd.'s stock has gained approximately 415.67164% over the past 52 weeks. The 50-day moving average sits at 100,166.00, while the 200-day moving average is 56,251.50.
| Beta (5Y) | N/A |
| 52-Week Price Change | 415.67164% |
| 50-Day Moving Average | 100,166.00 |
| 200-Day Moving Average | 56,251.50 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, GigaVis Co., Ltd. generated 53.81B in revenue and converted that into 16.38B in net income, yielding earnings per share of 1,291.03. EBITDA reached 13.06B, while operating income came in at 13.06B.
| Revenue | 53.81B |
| Gross Profit | 29.36B |
| Operating Income | 13.06B |
| Pretax Income | 16.42B |
| Net Income | 16.38B |
| EBITDA | 13.06B |
| EBIT | 13.06B |
| Earnings Per Share (EPS) | 1,291.03 |
Balance Sheet
GigaVis Co., Ltd. holds 146.77B in cash and equivalents against 20.00B in total debt, resulting in a net debt position of -26.77B. Total book value stands at 99.03B, with working capital of 144.13B providing operational flexibility.
| Cash & Cash Equivalents | 146.77B |
| Total Debt | 20.00B |
| Net Debt | -26.77B |
| Equity (Book Value) | 99.03B |
| Book Value Per Share | 7,805.20 |
| Working Capital | 144.13B |
Cash Flow
GigaVis Co., Ltd. produced 9.67B in operating cash flow over the past twelve months. After subtracting -6.34B in capital expenditures, free cash flow totaled 3.33B - equivalent to 262.46 per share.
| Operating Cash Flow | 9.67B |
| Capital Expenditures | -6.34B |
| Free Cash Flow | 3.33B |
| FCF Per Share | 262.46 |
Margins
GigaVis Co., Ltd. operates with a gross margin of 54.56, reflecting its pricing power and cost economics. The operating margin of 24.27 and net profit margin of 30.44 provide insight into operational efficiency.
| Gross Margin | 54.56 |
| Operating Margin | 24.27 |
| Pretax Margin | 30.50 |
| Profit Margin | 30.44 |
| EBITDA Margin | 24.27 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | 1.74 |
Scores
GigaVis Co., Ltd. posts an Altman Z-Score of 14.95, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 14.95 |