GigaCloud Technology Inc

GigaCloud Technology Inc

840.00
MXN
+190.00
(+29.23%)
73.71EPS
8.87P/E
23.71BMarket Cap
Nov 26Next Earn

Total Valuation

MXN

As of June 30, 2026, GigaCloud Technology, Inc. Class A carries a market capitalization of 23.71B, placing it among publicly traded companies globally. Its enterprise value stands at 25.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap23.71B
Enterprise Value25.96B

Important Dates

GigaCloud Technology, Inc. Class A's next confirmed earnings release is scheduled for November 26, 2026.

Earnings Date11/26/2026

Share Statistics

As of June 30, 2026, GigaCloud Technology, Inc. Class A has 36.20M shares outstanding.

Shares Outstanding36.20M

Valuation Ratios

As of June 30, 2026, GigaCloud Technology, Inc. Class A trades at a trailing price-to-earnings ratio of 8.87. The price-to-sales ratio is 0.94, and the price-to-book ratio stands at 2.54.

PE Ratio8.87
PS Ratio0.94
PB Ratio2.54
P/TBV Ratio2.63
P/FCF Ratio8.80
P/OCF Ratio8.18

Enterprise Valuation

As of June 30, 2026, GigaCloud Technology, Inc. Class A trades at an EV/EBITDA multiple of 8.28 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.01 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 8.70 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. GigaCloud Technology, Inc. Class A trades at an EV/FCF ratio of 9.41, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 25.96B versus a market cap of 23.71B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.01
EV / EBITDA8.28
EV / EBIT8.70
EV / FCF9.41

Financial Position

As of June 30, 2026, GigaCloud Technology, Inc. Class A maintains a current ratio of 2.09, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 94.80, indicating elevated leverage, while an interest coverage ratio of 483.49 demonstrates strong ability to service its debt obligations.

Current Ratio2.09
Quick Ratio1.34
Debt / Equity94.80
Debt / EBITDA2.82
Interest Coverage483.49

Financial Efficiency

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Over the twelve months ended June 30, 2026, GigaCloud Technology, Inc. Class A posted a return on equity (ROE) of 32.34, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 14.88 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 13.25, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 16.13, useful for judging operating efficiency across full business cycles. The company generates approximately 15.78M in revenue per employee across its workforce of 1,623.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.51 indicates how many times GigaCloud Technology, Inc. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)32.34
Return on Assets (ROA)13.25
Return on Invested Capital (ROIC)14.88
Return on Capital Employed (ROCE)16.13
Revenue Per Employee15.78M
Employee Count1,623.25
Inventory Turnover5.51

Taxes

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Over the twelve months ended June 30, 2026, GigaCloud Technology, Inc. Class A recorded 479.14M in income tax expense. That works out to an effective tax rate of 14.94, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 3.21B, leaving 2.73B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax479.14M
Effective Tax Rate14.94

Income Statement

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Over the twelve months ended June 30, 2026, GigaCloud Technology, Inc. Class A generated 25.62B in revenue and converted that into 2.73B in net income, yielding earnings per share of 73.71. EBITDA reached 3.13B, while operating income came in at 2.98B.

Revenue25.62B
Gross Profit6.14B
Operating Income2.98B
Pretax Income3.21B
Net Income2.73B
EBITDA3.13B
EBIT2.98B
Earnings Per Share (EPS)73.71

Balance Sheet

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As of June 30, 2026, GigaCloud Technology, Inc. Class A holds 6.60B in cash and equivalents against 8.85B in total debt, resulting in a net debt position of -5.84B. Total book value stands at 9.33B, with working capital of 6.66B providing operational flexibility.

Cash & Cash Equivalents6.60B
Total Debt8.85B
Net Debt-5.84B
Equity (Book Value)9.33B
Book Value Per Share257.73
Working Capital6.66B

Cash Flow

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GigaCloud Technology, Inc. Class A produced 2.96B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -204.16M in capital expenditures, free cash flow totaled 2.75B - equivalent to 74.54 per share.

Operating Cash Flow2.96B
Capital Expenditures-204.16M
Free Cash Flow2.75B
FCF Per Share74.54

Margins

Over the twelve months ended June 30, 2026, GigaCloud Technology, Inc. Class A posted a gross margin of 23.96, reflecting its pricing power and cost economics. The operating margin of 11.63 and net profit margin of 10.65 provide insight into operational efficiency.

Gross Margin23.96
Operating Margin11.63
Pretax Margin12.52
Profit Margin10.65
EBITDA Margin12.23

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 11.36, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.73, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to GigaCloud Technology, Inc. Class A shareholders.

Shareholder Yield4.73
FCF Yield11.36

Scores

As of June 30, 2026, GigaCloud Technology, Inc. Class A has an Altman Z-Score of 3.57, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.57