GigaMedia - ADR Financials

$1.33

$-0.06 (-4.58%)

As on 18-Sep-2026 13:35EDT

Market cap

$15 Mln

Revenue (TTM)

$5 Mln

P/E Ratio

--

P/B Ratio

0.4

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-1.97	-2.33	-1.19	-2.51	-4.14
Cash Flow from Investing Activities	--	-4.26	-1.11	0.84	-0.07	-0.02
Cash from Financing Activities	--	--	--	--	--	--
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-0.19	-0.14	-0.21	-0.31	-0.25	-0.31
Cash EPS ($)	--	-0.13	-0.20	-0.30	-0.25	-0.31
Adjusted Book Value ($)	--	3.35	3.65	3.94	4.40	4.60
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.18	-0.21	-0.11	-0.23	-0.37
Free Cash Flow per Share ($)	--	-0.18	-0.22	-0.11	-0.23	-0.38

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-4.00	-5.41	-7.23	-5.41	-6.44
ROE (%)	-5.26	-4.02	-5.47	-7.38	-5.53	-6.53
ROA (%)	-4.50	-3.81	-5.17	-6.89	-5.11	-6.09
EBIT Margin (%)	-57.38	-103.57	-124.65	-73.51	-54.09	-72.36
Net Margin (%)	-44.22	-44.73	-77.33	-79.19	-49.27	-62.36
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	42.33	0.17	-0.31	-0.23	0.02	-0.20
EBIT Growth (%)	8.33	2.78	-17.31	-4.44	23.98	-85.10
Net Profit Growth (%)	-232.14	32.32	32.45	-23.51	19.65	-164.89
EPS Growth (%)	-232.14	0.32	0.32	-0.24	0.20	-1.65
Book Value Growth (%)	3.41	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-10.81	-7.44	-4.52	-4.86	-7.26
Price / Book Value	0.36	0.45	0.42	0.35	0.28	0.49
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	7.12	4.71	4.92	7.24	10.87	3.83
Close Price ($)	1.51	1.52	1.55	1.39	1.21	2.25
High Price ($)	1.89	1.89	1.60	1.89	2.97	5.56
Low Price ($)	1.29	1.38	1.23	1.17	1.12	2.11
Market Cap ($ Cr)	15.14	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	0.01	0.00	0.02	0.02	0.03
Short term debt to equity ratio	--	0.00	0.01	0.01	0.01	0.01
Current Ratio	10.94	16.79	18.35	15.91	18.21	13.24
Quick Ratio	10.94	--	--	15.91	18.06	13.02
Interest Coverage	--	--	--	--	-79.68	-15.77

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	8.30	25.24	4.82	5.34	10.26	4.83
Asset Turnover	0.10	0.09	0.07	0.09	0.10	0.10
Receivable days	--	53.62	22.88	34.13	27.40	18.06
Inventory Days	--	--	0.00	36.89	84.46	77.37
Payable days	--	10.38	10.02	9.60	13.37	13.29
Cash Conversion Cycle	--	--	12.86	61.42	98.49	82.14

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.