Financials Gigastone Corporation

Equities

5262

TW0005262000

Semiconductors

End-of-day quote Taipei Exchange 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
63.5 TWD -0.31% Intraday chart for Gigastone Corporation +2.42% +58.75%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 478.8 236.3 207.9 402.5 631.2 565.3
Enterprise Value (EV) 1 988.2 629 305.1 552.4 900.9 850.4
P/E ratio -19.5 x -2.19 x 7.19 x 40.1 x 16 x 8.93 x
Yield - - - - - -
Capitalization / Revenue 0.17 x 0.13 x 0.17 x 0.36 x 0.45 x 0.38 x
EV / Revenue 0.35 x 0.35 x 0.24 x 0.49 x 0.64 x 0.57 x
EV / EBITDA 42.5 x -7.72 x -5.06 x 20.6 x 21.4 x 12.9 x
EV / FCF 5.41 x 4.05 x -8.11 x -9.84 x -5.29 x -482 x
FCF Yield 18.5% 24.7% -12.3% -10.2% -18.9% -0.21%
Price to Book 1.02 x 0.67 x 0.54 x 1.01 x 1.44 x 1.13 x
Nbr of stocks (in thousands) 51,156 50,699 50,699 50,699 50,699 50,699
Reference price 2 9.360 4.660 4.100 7.940 12.45 11.15
Announcement Date 4/30/18 4/30/19 6/1/20 4/27/21 4/29/22 4/27/23
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 2,792 1,783 1,260 1,117 1,399 1,494
EBITDA 1 23.26 -81.43 -60.26 26.79 42.16 65.84
EBIT 1 1.596 -95 -69.61 21.98 37.92 61.18
Operating Margin 0.06% -5.33% -5.53% 1.97% 2.71% 4.1%
Earnings before Tax (EBT) 1 -23.62 -103.5 34.93 11.04 39.72 63.31
Net income 1 -24.37 -107.8 29.11 10.03 39.71 63.27
Net margin -0.87% -6.05% 2.31% 0.9% 2.84% 4.24%
EPS 2 -0.4806 -2.130 0.5700 0.1978 0.7800 1.248
Free Cash Flow 1 182.6 155.5 -37.62 -56.12 -170.4 -1.764
FCF margin 6.54% 8.72% -2.99% -5.02% -12.18% -0.12%
FCF Conversion (EBITDA) 785.2% - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/30/18 4/30/19 6/1/20 4/27/21 4/29/22 4/27/23
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 509 393 97.2 150 270 285
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 21.9 x -4.823 x -1.613 x 5.595 x 6.398 x 4.33 x
Free Cash Flow 1 183 155 -37.6 -56.1 -170 -1.76
ROE (net income / shareholders' equity) -5.11% -26.3% 7.86% 2.56% 9.5% 13.5%
ROA (Net income/ Total Assets) 0.08% -5.64% -5.53% 2.03% 2.94% 3.97%
Assets 1 -31,893 1,911 -526.2 494.7 1,353 1,592
Book Value Per Share 2 9.200 6.990 7.620 7.850 8.640 9.840
Cash Flow per Share 2 2.840 1.240 1.620 1.530 1.840 2.480
Capex 1 60.3 3.2 39.6 44.8 36.8 25.9
Capex / Sales 2.16% 0.18% 3.14% 4.01% 2.63% 1.73%
Announcement Date 4/30/18 4/30/19 6/1/20 4/27/21 4/29/22 4/27/23
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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