Financials GigaMedia Limited

Equities

GIGM

SG9999014831

Internet Services

Delayed Nasdaq 10:49:38 09/05/2024 pm IST 5-day change 1st Jan Change
1.31 USD -5.66% Intraday chart for GigaMedia Limited -6.29% -5.75%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 33.6 33.16 26.64 35.37 24.87 13.37
Enterprise Value (EV) 1 -30.07 -26.15 -30.52 -20.24 -24.92 -32.04
P/E ratio 30.9 x -10.3 x -16.1 x -26.7 x -7.26 x -4.84 x
Yield - - - - - -
Capitalization / Revenue 2.9 x 4.67 x 4.01 x 5.14 x 4.53 x 2.39 x
EV / Revenue -2.59 x -3.68 x -4.59 x -2.94 x -4.54 x -5.74 x
EV / EBITDA 13.8 x 5.85 x 11.1 x 9.43 x 6.3 x 10.7 x
EV / FCF 17.6 x 6.42 x 17.4 x 15.6 x 8.28 x 13.6 x
FCF Yield 5.68% 15.6% 5.76% 6.42% 12.1% 7.37%
Price to Book 0.55 x 0.57 x 0.48 x 0.65 x 0.49 x 0.28 x
Nbr of stocks (in thousands) 11,052 11,052 11,052 11,052 11,052 11,052
Reference price 2 3.040 3.000 2.410 3.200 2.250 1.210
Announcement Date 30/04/18 29/04/19 27/04/20 29/04/21 28/04/22 28/04/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 11.6 7.101 6.645 6.875 5.492 5.585
EBITDA 1 -2.174 -4.471 -2.747 -2.145 -3.957 -2.988
EBIT 1 -2.222 -4.58 -2.808 -2.153 -3.977 -3.021
Operating Margin -19.16% -64.5% -42.26% -31.32% -72.41% -54.09%
Earnings before Tax (EBT) 1 -0.585 -3.193 -1.659 -1.293 -3.425 -2.752
Net income 1 1.086 -3.193 -1.659 -1.293 -3.425 -2.752
Net margin 9.37% -44.97% -24.97% -18.81% -62.36% -49.27%
EPS 2 0.0983 -0.2900 -0.1501 -0.1200 -0.3100 -0.2500
Free Cash Flow 1 -1.708 -4.072 -1.758 -1.3 -3.012 -2.362
FCF margin -14.73% -57.34% -26.46% -18.9% -54.84% -42.29%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 30/04/18 29/04/19 27/04/20 29/04/21 28/04/22 28/04/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 63.7 59.3 57.2 55.6 49.8 45.4
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.71 -4.07 -1.76 -1.3 -3.01 -2.36
ROE (net income / shareholders' equity) 1.79% -5.34% -2.92% -2.36% -6.53% -5.53%
ROA (Net income/ Total Assets) -2.03% -4.48% -2.91% -2.32% -4.42% -3.51%
Assets 1 -53.47 71.31 57.03 55.85 77.54 78.46
Book Value Per Share 2 5.550 5.260 5.030 4.890 4.600 4.400
Cash Flow per Share 2 5.760 5.370 5.220 4.140 3.750 3.510
Capex 1 0.19 0.07 0.05 0.02 0.08 0.05
Capex / Sales 1.66% 0.93% 0.72% 0.35% 1.38% 0.93%
Announcement Date 30/04/18 29/04/19 27/04/20 29/04/21 28/04/22 28/04/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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