Gigastorage Corporation

Gigastorage Corporation

TTWSE:2406
30.50
TWD
+0.60
(+2.01%)
0.80EPS
235.96P/E
14.67BMarket Cap

Total Valuation

TWD

As of June 30, 2026, Gigastorage Corporation carries a market capitalization of 14.67B, placing it among publicly traded companies globally. Its enterprise value stands at 26.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap14.67B
Enterprise Value26.14B

Share Statistics

As of June 30, 2026, Gigastorage Corporation has 350.91M shares outstanding.

Shares Outstanding350.91M

Valuation Ratios

As of June 30, 2026, Gigastorage Corporation trades at a trailing price-to-earnings ratio of 235.96. The price-to-sales ratio is 1.53, and the price-to-book ratio stands at 3.96.

PE Ratio235.96
PS Ratio1.53
PB Ratio3.96
P/TBV Ratio4.37
P/FCF Ratio-5.88
P/OCF Ratio-11.56

Enterprise Valuation

As of June 30, 2026, Gigastorage Corporation trades at an EV/EBITDA multiple of 40.27 - 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 2.74 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 161.86 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 26.14B versus a market cap of 14.67B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.74
EV / EBITDA40.27
EV / EBIT161.86

Financial Position

As of June 30, 2026, Gigastorage Corporation maintains a current ratio of 1.95, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 87.75, indicating elevated leverage, while an interest coverage ratio of 3.80 demonstrates adequate ability to service its debt obligations.

Current Ratio1.95
Quick Ratio0.36
Debt / Equity87.75
Debt / EBITDA11.88
Interest Coverage3.80

Financial Efficiency

TWD

Over the twelve months ended June 30, 2026, Gigastorage Corporation posted a return on equity (ROE) of 1.69, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.67 - 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 0.38, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is negative at -0.29, pointing to unprofitable operations over the period. The company generates approximately 23.64M in revenue per employee across its workforce of 403.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.24 indicates how many times Gigastorage Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)1.69
Return on Assets (ROA)0.38
Return on Invested Capital (ROIC)0.67
Return on Capital Employed (ROCE)-0.29
Revenue Per Employee23.64M
Employee Count403.00
Inventory Turnover6.24

Taxes

TWD

Over the twelve months ended June 30, 2026, Gigastorage Corporation recorded 157.75M in income tax expense. That works out to an effective tax rate of 36.24, 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 435.33M, leaving 61.80M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax157.75M
Effective Tax Rate36.24

Stock Price Statistics

TWD

As of the close on October 22, 2026, Gigastorage Corporation's stock has gained approximately 50.99% over the past 52 weeks. The 50-day moving average sits at 29.00, while the 200-day moving average is 31.70.

52-Week Price Change50.99%
50-Day Moving Average29.00
200-Day Moving Average31.70

Income Statement

TWD

Over the twelve months ended June 30, 2026, Gigastorage Corporation generated 9.53B in revenue and converted that into 61.80M in net income, yielding earnings per share of 0.80. EBITDA reached 649.12M, while operating income came in at 133.04M.

Revenue9.53B
Gross Profit1.31B
Operating Income133.04M
Pretax Income435.33M
Net Income61.80M
EBITDA649.12M
EBIT161.49M
Earnings Per Share (EPS)0.80

Balance Sheet

TWD

As of June 30, 2026, Gigastorage Corporation holds 1.31B in cash and equivalents against 7.71B in total debt, resulting in a net debt position of 5.99B. Total book value stands at 3.71B, with working capital of 3.47B providing operational flexibility.

Cash & Cash Equivalents1.31B
Total Debt7.71B
Net Debt5.99B
Equity (Book Value)3.71B
Book Value Per Share10.57
Working Capital3.47B

Cash Flow

TWD

Gigastorage Corporation produced -1.26B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.22B in capital expenditures, free cash flow totaled -2.48B - equivalent to -7.11 per share.

Operating Cash Flow-1.26B
Capital Expenditures-1.22B
Free Cash Flow-2.48B
FCF Per Share-7.11

Margins

Over the twelve months ended June 30, 2026, Gigastorage Corporation posted a gross margin of 13.74, reflecting its pricing power and cost economics. The operating margin of 1.40 and net profit margin of 0.65 provide insight into operational efficiency.

Gross Margin13.74
Operating Margin1.40
Pretax Margin4.57
Profit Margin0.65
EBITDA Margin6.81

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -17.01: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -10.27, meaning Gigastorage Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-10.27
FCF Yield-17.01

Stock Splits

Gigastorage Corporation's most recent stock split took place on January 12, 2022 with a 181:184 split ratio.

Last Split Date1/12/2022
Split Ratio181:184

Scores

As of June 30, 2026, Gigastorage Corporation has an Altman Z-Score of 1.83, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.83