GigaDevice Semiconductor Statistics
Total Valuation
BKK:GIGA23 has a market cap or net worth of THB 1.04 trillion. The enterprise value is 995.31 billion.
| Market Cap | 1.04T |
| Enterprise Value | 995.31B |
Important Dates
The last earnings date was Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | +0.87% |
| Owned by Insiders (%) | 7.69% |
| Owned by Institutions (%) | 35.90% |
| Float | 633.58M |
Valuation Ratios
The trailing PE ratio is 139.56 and the forward PE ratio is 77.12.
| PE Ratio | 139.56 |
| Forward PE | 77.12 |
| PS Ratio | 24.99 |
| PB Ratio | 11.97 |
| P/TBV Ratio | 12.73 |
| P/FCF Ratio | 212.98 |
| P/OCF Ratio | 108.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 114.81, with an EV/FCF ratio of 204.40.
| EV / Earnings | 133.94 |
| EV / Sales | 22.74 |
| EV / EBITDA | 114.81 |
| EV / EBIT | 150.36 |
| EV / FCF | 204.40 |
Financial Position
The company has a current ratio of 6.89, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.89 |
| Quick Ratio | 4.98 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.28 |
| Interest Coverage | 62.90 |
Financial Efficiency
Return on equity (ROE) is 9.34% and return on invested capital (ROIC) is 14.19%.
| Return on Equity (ROE) | 9.34% |
| Return on Assets (ROA) | 4.28% |
| Return on Invested Capital (ROIC) | 14.19% |
| Return on Capital Employed (ROCE) | 7.16% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 17.79M |
| Profits Per Employee | 3.19M |
| Employee Count | 2,333 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.87 |
Taxes
In the past 12 months, BKK:GIGA23 has paid 130.81 million in taxes.
| Income Tax | 130.81M |
| Effective Tax Rate | 1.70% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 57.36 |
| Average Volume (20 Days) | 209,986 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BKK:GIGA23 had revenue of THB 41.50 billion and earned 7.43 billion in profits. Earnings per share was 11.14.
| Revenue | 41.50B |
| Gross Profit | 16.24B |
| Operating Income | 6.28B |
| Pretax Income | 7.69B |
| Net Income | 7.43B |
| EBITDA | 7.97B |
| EBIT | 6.28B |
| Earnings Per Share (EPS) | 11.14 |
Balance Sheet
The company has 41.90 billion in cash and 1.34 billion in debt, giving a net cash position of 40.56 billion.
| Cash & Cash Equivalents | 41.90B |
| Total Debt | 1.34B |
| Net Cash | 40.56B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 86.67B |
| Book Value Per Share | 128.33 |
| Working Capital | 51.75B |
Cash Flow
In the last 12 months, operating cash flow was 9.60 billion and capital expenditures -4.73 billion, giving a free cash flow of 4.87 billion.
| Operating Cash Flow | 9.60B |
| Capital Expenditures | -4.73B |
| Depreciation & Amortization | 1.78B |
| Net Borrowing | -3.32B |
| Free Cash Flow | 4.87B |
| FCF Per Share | n/a |
Margins
Gross margin is 39.14%, with operating and profit margins of 15.13% and 17.91%.
| Gross Margin | 39.14% |
| Operating Margin | 15.13% |
| Pretax Margin | 18.54% |
| Profit Margin | 17.91% |
| EBITDA Margin | 19.20% |
| EBIT Margin | 15.13% |
| FCF Margin | 11.73% |
Dividends & Yields
BKK:GIGA23 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.74% |
| Buyback Yield | -0.46% |
| Shareholder Yield | -0.46% |
| Earnings Yield | 0.72% |
| FCF Yield | 0.47% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BKK:GIGA23 has an Altman Z-Score of 29.59 and a Piotroski F-Score of 7.
| Altman Z-Score | 29.59 |
| Piotroski F-Score | 7 |