Financials Gigastone Corporation

Equities

5262

TW0005262000

Semiconductors

End-of-day quote Taipei Exchange 03:30:00 17/05/2024 am IST 5-day change 1st Jan Change
61.9 TWD +0.16% Intraday chart for Gigastone Corporation -4.92% +54.75%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 236.3 207.9 402.5 631.2 565.3 2,028
Enterprise Value (EV) 1 629 305.1 552.4 900.9 850.4 2,407
P/E ratio -2.19 x 7.19 x 40.1 x 16 x 8.93 x 8.85 x
Yield - - - - - 3.75%
Capitalization / Revenue 0.13 x 0.17 x 0.36 x 0.45 x 0.38 x 1.05 x
EV / Revenue 0.35 x 0.24 x 0.49 x 0.64 x 0.57 x 1.25 x
EV / EBITDA -7.72 x -5.06 x 20.6 x 21.4 x 12.9 x 9.1 x
EV / FCF 4.05 x -8.11 x -9.84 x -5.29 x -482 x -17.3 x
FCF Yield 24.7% -12.3% -10.2% -18.9% -0.21% -5.79%
Price to Book 0.67 x 0.54 x 1.01 x 1.44 x 1.13 x 2.78 x
Nbr of stocks (in thousands) 50,699 50,699 50,699 50,699 50,699 50,699
Reference price 2 4.660 4.100 7.940 12.45 11.15 40.00
Announcement Date 30/04/19 01/06/20 27/04/21 29/04/22 27/04/23 25/04/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,783 1,260 1,117 1,399 1,494 1,923
EBITDA 1 -81.43 -60.26 26.79 42.16 65.84 264.6
EBIT 1 -95 -69.61 21.98 37.92 61.18 258.1
Operating Margin -5.33% -5.53% 1.97% 2.71% 4.1% 13.42%
Earnings before Tax (EBT) 1 -103.5 34.93 11.04 39.72 63.31 232.7
Net income 1 -107.8 29.11 10.03 39.71 63.27 231.2
Net margin -6.05% 2.31% 0.9% 2.84% 4.24% 12.02%
EPS 2 -2.130 0.5700 0.1978 0.7800 1.248 4.520
Free Cash Flow 1 155.5 -37.62 -56.12 -170.4 -1.764 -139.3
FCF margin 8.72% -2.99% -5.02% -12.18% -0.12% -7.25%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - 1.500
Announcement Date 30/04/19 01/06/20 27/04/21 29/04/22 27/04/23 25/04/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 393 97.2 150 270 285 379
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -4.823 x -1.613 x 5.595 x 6.398 x 4.33 x 1.434 x
Free Cash Flow 1 155 -37.6 -56.1 -170 -1.76 -139
ROE (net income / shareholders' equity) -26.3% 7.86% 2.56% 9.5% 13.5% 37.7%
ROA (Net income/ Total Assets) -5.64% -5.53% 2.03% 2.94% 3.97% 13.1%
Assets 1 1,911 -526.2 494.7 1,353 1,592 1,759
Book Value Per Share 2 6.990 7.620 7.850 8.640 9.840 14.40
Cash Flow per Share 2 1.240 1.620 1.530 1.840 2.480 3.060
Capex 1 3.2 39.6 44.8 36.8 25.9 48.4
Capex / Sales 0.18% 3.14% 4.01% 2.63% 1.73% 2.52%
Announcement Date 30/04/19 01/06/20 27/04/21 29/04/22 27/04/23 25/04/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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