NASDAQ:GIGM
GigaMedia Ltd
- Stock
Last Close
1.36
24/09 20:00
Market Cap
15.25M
Beta: 0.34
Volume Today
39.85K
Avg: 16.16K
PE Ratio
−16.13
PFCF: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 775.47K - | 656.80K 15.30% | 437K 33.47% | 678.91K 55.36% | 972.41K 43.23% | 768.50K 20.97% | 641.50K 16.53% | 515.36K 19.66% | 547.36K 6.21% | 539.94K 1.36% | 186.44K 65.47% | |
average payables | 751.17K - | 974.68K 29.75% | 545.50K 44.03% | 292.98K 46.29% | 289.98K 1.02% | 209K 27.93% | 84K 59.81% | 66.97K 20.28% | 93.97K 40.32% | 85.33K 9.19% | 48.33K 43.36% | |
average receivables | 2.56M - | 1.83M 28.54% | 1.47M 19.67% | 1.74M 18.44% | 1.39M 20.02% | 672.50K 51.77% | 447K 33.53% | 323.08K 27.72% | 271.58K 15.94% | 419.07K 54.31% | 401.07K 4.30% | |
book value per share | 8.72 - | 7.34 15.79% | 5.99 18.48% | 5.40 9.82% | 5.55 2.86% | 5.26 5.20% | 5.03 4.52% | 4.89 2.61% | 4.60 6.00% | 4.40 4.42% | 3.87 11.95% | |
capex per share | -0.14 - | -0.05 65.67% | -0.02 50.29% | -0.05 115.55% | -0.02 65.12% | -0.01 37.44% | -0.01 51.18% | -0.00 48.39% | -0.01 190.63% | -0.00 65.59% | ||
capex to depreciation | -0.63 - | -0.35 44.08% | -0.51 44.15% | -2.13 321.64% | -3.69 73.13% | -0.93 74.70% | -0.57 38.52% | -4 596.77% | -4.65 16.25% | -4 13.98% | ||
capex to operating cash flow | 0.34 - | 0.05 86.04% | 0.02 65.98% | 0.10 538.86% | 0.18 78.74% | 0.03 82.26% | 0.04 21.94% | 0.02 61.02% | 0.02 45.84% | 0.02 31.43% | ||
capex to revenue | -0.10 - | -0.05 43.89% | -0.03 51.40% | -0.06 146.30% | -0.02 73.02% | -0.02 2.16% | -0.01 47.83% | -0.00 50.12% | -0.02 263.82% | -0.01 66.17% | ||
cash per share | 7.91 - | 8.25 4.26% | 6.55 20.55% | 5.95 9.28% | 5.76 3.11% | 5.37 6.85% | 5.22 2.64% | 4.14 20.85% | 3.75 9.29% | 4.25 13.20% | 3.51 17.35% | |
days of inventory on hand | 36.08 - | 26.27 27.17% | 12.73 51.55% | 92.42 626.06% | 64.22 30.51% | 65.16 1.46% | 76.60 17.55% | 47.87 37.50% | 99.87 108.62% | 58.29 41.63% | ||
days payables outstanding | 56.71 - | 35.92 36.67% | 13.14 63.42% | 23.46 78.54% | 22.48 4.17% | 10.59 52.90% | 7.62 28.00% | 8.63 13.25% | 16.67 93.05% | 8.23 50.61% | 8.70 5.69% | |
days sales outstanding | 54.34 - | 53.26 1.98% | 54.01 1.41% | 80.15 48.38% | 25.78 67.84% | 27.04 4.88% | 20.21 25.24% | 14.77 26.94% | 17.61 19.26% | 37.45 112.66% | 19.47 48.00% | |
debt to assets | 0.04 - | 0.17 307.14% | 0.07 56.42% | 0.04 52.90% | 0.04 15.56% | 0.02 42.78% | 0.02 0.52% | 0.03 14.79% | 0.05 95.11% | 0.02 67.04% | ||
debt to equity | 0.05 - | 0.24 377.42% | 0.09 60.87% | 0.04 54.85% | 0.04 6.09% | 0.02 44.16% | 0.02 0.42% | 0.03 13.49% | 0.06 102.09% | 0.02 67.62% | ||
dividend yield | ||||||||||||
earnings yield | -0.69 - | -0.11 84.26% | -0.04 62.31% | -0.19 361.20% | 0.03 117.14% | -0.10 398.91% | -0.06 37.62% | -0.01 77.70% | -0.12 780.60% | -0.23 93.90% | -0.23 1.43% | |
enterprise value | -3.84M - | 9.57M 349.32% | -32.85M 443.40% | -30.96M 5.76% | -29.96M 3.22% | -26.15M 12.71% | -31.01M 18.59% | -10.33M 66.68% | -15.14M 46.50% | -24.53M 62.03% | -23.42M 4.52% | |
enterprise value over ebitda | 0.85 - | -0.93 209.89% | 2.34 351.97% | 4.75 102.90% | 18.40 287.53% | 8.49 53.86% | 24.81 192.21% | 4.39 82.29% | 3.62 17.73% | 11.25 211.10% | 7.57 32.66% | |
ev to operating cash flow | 0.89 - | -0.85 195.33% | 1.95 329.35% | 5.44 179.29% | 26.99 395.94% | 6.68 75.25% | 19.79 196.21% | 4.98 74.84% | 3.66 26.48% | 11.82 222.89% | ||
ev to sales | -0.26 - | 0.98 483.23% | -3.20 427.59% | -3.45 7.68% | -2.58 25.12% | -3.68 42.54% | -4.67 26.73% | -1.50 67.80% | -2.76 83.40% | -4.39 59.32% | -5.46 24.26% | |
free cash flow per share | -0.57 - | -1.09 92.60% | -1.55 41.78% | -0.57 63.39% | -0.12 79.06% | -0.37 207.77% | -0.15 59.69% | -0.19 29.34% | -0.38 100.66% | -0.19 50.17% | ||
free cash flow yield | -0.11 - | -0.23 104.97% | -0.51 119.34% | -0.19 62.02% | -0.04 79.95% | -0.12 212.90% | -0.06 49.82% | -0.06 2.59% | -0.17 185.39% | -0.16 7.33% | ||
graham net net | 6.63 - | 5.66 14.68% | 5.30 6.45% | 5.16 2.53% | 5.40 4.63% | 5.13 4.92% | 4.95 3.68% | 3.91 21.01% | 3.38 13.52% | 3.98 17.86% | 3.23 18.98% | |
graham number | 25.94 - | 9.15 64.71% | 4.08 55.44% | 8.17 100.20% | 3.50 57.09% | 5.85 66.95% | 4.05 30.83% | 2.17 46.30% | 5.24 141.25% | 5.23 0.17% | 5.22 0.15% | |
income quality | 0.12 - | 2.09 1,605.66% | 9.24 341.31% | 0.94 89.85% | -1.02 209.00% | 1.23 219.93% | 0.94 22.95% | 1.60 69.90% | 1.21 24.77% | 1.60 32.92% | ||
intangibles to total assets | 0.01 - | 0.00 85.53% | 0.00 47.15% | 0 100% | 0.00 Infinity% | 0.00 1,269.08% | 0 100% | 0.00 Infinity% | 0.00 238.61% | 0.00 72.34% | 0 100% | |
interest coverage | -792.87 - | -54.98 93.07% | -112.74 105.04% | -87.55 22.34% | -14.41 83.54% | -3.70 74.30% | -79.66 - | |||||
interest debt per share | 0.43 - | 1.75 302.79% | 0.57 67.57% | 0.23 59.17% | 0.25 6.99% | 0.25 0.22% | 0.12 49.76% | 0.14 10.53% | 0.26 89.96% | 0.08 67.73% | ||
inventory turnover | 10.12 - | 13.89 37.31% | 28.67 106.41% | 3.95 86.23% | 5.68 43.91% | 5.60 1.44% | 4.77 14.93% | 7.62 60.01% | 3.65 52.06% | 6.26 71.33% | ||
invested capital | 0.05 - | 0.24 377.42% | 0.09 60.87% | 0.04 54.85% | 0.04 6.09% | 0.02 44.16% | 0.02 0.42% | 0.03 13.49% | 0.06 102.09% | 0.02 67.62% | ||
market cap | 50.60M - | 50.56M 0.09% | 33.49M 33.76% | 32.27M 3.63% | 33.71M 4.45% | 33.16M 1.64% | 26.64M 19.67% | 35.37M 32.78% | 24.87M 29.69% | 13.37M 46.22% | 15.36M 14.87% | |
net current asset value | 68.31M - | 61.88M 9.41% | 59.29M 4.18% | 58.21M 1.82% | 60.46M 3.87% | 57.32M 5.19% | 55.22M 3.68% | 43.60M 21.04% | 37.92M 13.03% | 44.48M 17.31% | 36.25M 18.50% | |
net debt to ebitda | 11.99 - | 3.98 66.81% | 4.73 18.75% | 9.70 105.23% | 39.11 303.20% | 19.26 50.76% | 46.12 139.51% | 19.44 57.86% | 9.55 50.84% | 17.38 81.90% | 12.54 27.83% | |
net income per share | -3.43 - | -0.51 85.21% | -0.12 75.64% | -0.55 344.46% | 0.10 117.90% | -0.29 394.01% | -0.14 49.89% | -0.04 70.39% | -0.27 519.17% | -0.28 4.28% | -0.31 13.23% | |
operating cash flow per share | -0.42 - | -1.04 145.98% | -1.53 46.12% | -0.51 66.26% | -0.10 80.48% | -0.35 252.61% | -0.14 59.96% | -0.19 32.42% | -0.37 99.28% | -0.19 49.82% | ||
payables turnover | 6.44 - | 10.16 57.90% | 27.78 173.35% | 15.56 43.99% | 16.24 4.35% | 34.47 112.32% | 47.88 38.88% | 42.27 11.70% | 21.90 48.20% | 44.34 102.48% | 41.95 5.38% | |
receivables turnover | 6.72 - | 6.85 2.02% | 6.76 1.39% | 4.55 32.61% | 14.16 210.91% | 13.50 4.65% | 18.06 33.76% | 24.72 36.88% | 20.72 16.15% | 9.75 52.98% | 18.74 92.32% | |
research and ddevelopement to revenue | 0.11 - | 0.09 19.24% | 0.07 26.42% | 0.12 73.59% | 0.09 20.65% | 0.15 66.20% | 0.18 16.17% | 0.19 8.14% | 0.26 36.70% | 0.20 24.66% | 0.17 14.56% | |
return on tangible assets | -0.34 - | -0.05 85.21% | -0.02 66.75% | -0.09 413.62% | 0.02 118.96% | -0.05 417.97% | -0.03 48.04% | -0.01 69.25% | -0.05 536.06% | -0.06 11.06% | -0.08 28.02% | |
revenue per share | 1.48 - | 0.91 38.81% | 0.93 2.30% | 0.81 12.49% | 1.05 29.26% | 0.64 38.76% | 0.60 6.42% | 0.62 3.46% | 0.50 20.12% | 0.51 1.70% | 0.39 23.15% | |
roe | -0.39 - | -0.07 82.44% | -0.02 70.12% | -0.10 392.86% | 0.02 117.40% | -0.05 410.15% | -0.03 47.52% | -0.01 69.60% | -0.06 558.68% | -0.06 9.10% | -0.08 28.60% | |
roic | -0.42 - | -0.13 67.57% | -0.22 62.97% | -0.10 56.05% | 0.01 114.71% | -0.16 1,193.30% | -0.05 69.68% | -0.01 69.88% | -0.06 334.29% | -0.06 2.63% | -0.07 22.72% | |
sales general and administrative to revenue | 0.42 - | 0.65 55.10% | 0.56 13.86% | 0.39 30.77% | 0.30 21.82% | 0.52 70.52% | 0.48 7.70% | 0.45 5.21% | 0.67 48.31% | 0.63 6.52% | ||
shareholders equity per share | 8.72 - | 7.34 15.79% | 5.99 18.48% | 5.40 9.82% | 5.55 2.86% | 5.26 5.20% | 5.03 4.52% | 4.89 2.61% | 4.60 6.00% | 4.40 4.42% | 3.87 11.95% | |
stock based compensation to revenue | 0.01 - | 0.00 85.26% | 0.01 195.27% | 0.00 84.18% | -0.00 160.17% | 0.00 169.99% | 0.00 64.38% | 0.00 3.35% | 0.00 - | |||
tangible asset value | 86.84M - | 78.98M 9.05% | 66.06M 16.35% | 59.66M 9.70% | 61.36M 2.86% | 58.13M 5.26% | 55.54M 4.46% | 54.09M 2.61% | 50.84M 6.01% | 48.59M 4.43% | 42.80M 11.92% | |
tangible book value per share | 8.56 - | 7.32 14.46% | 5.98 18.37% | 5.40 9.70% | 5.55 2.86% | 5.26 5.26% | 5.03 4.46% | 4.89 2.61% | 4.60 6.02% | 4.40 4.43% | 3.87 11.92% | |
working capital | 68.49M - | 63.82M 6.82% | 61.02M 4.40% | 59.88M 1.85% | 60.46M 0.97% | 57.32M 5.19% | 55.31M 3.51% | 43.60M 21.17% | 39.37M 9.72% | 45.37M 15.25% | 36.74M 19.02% |
All numbers in USD (except ratios and percentages)