Stark Technology Statistics

Total Valuation

Stark Technology has a market cap or net worth of TWD 15.21 billion. The enterprise value is 14.27 billion.

Market Cap	15.21B
Enterprise Value	14.27B

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	Jun 20, 2024

Share Statistics

Stark Technology has 106.36 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	n/a
Shares Outstanding	106.36M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	11.33%
Owned by Institutions (%)	5.89%
Float	91.90M

Valuation Ratios

The trailing PE ratio is 19.51.

PE Ratio	19.51
Forward PE	n/a
PS Ratio	2.09
PB Ratio	4.76
P/TBV Ratio	4.77
P/FCF Ratio	18.15
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.78, with an EV/FCF ratio of 17.03.

EV / Earnings	18.17
EV / Sales	1.96
EV / EBITDA	15.78
EV / EBIT	16.41
EV / FCF	17.03

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.03.

Current Ratio	1.64
Quick Ratio	0.55
Debt / Equity	0.03
Debt / EBITDA	0.11
Debt / FCF	0.11
Interest Coverage	890.12

Financial Efficiency

Return on equity (ROE) is 25.03% and return on invested capital (ROIC) is 16.56%.

Return on Equity (ROE)	25.03%
Return on Assets (ROA)	8.44%
Return on Capital (ROIC)	16.56%
Revenue Per Employee	12.59M
Profits Per Employee	1.36M
Employee Count	578
Asset Turnover	1.13
Inventory Turnover	1.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.10% in the last 52 weeks. The beta is 0.25, so Stark Technology's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+21.10%
50-Day Moving Average	133.47
200-Day Moving Average	125.76
Relative Strength Index (RSI)	62.83
Average Volume (20 Days)	893,059

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, Stark Technology had revenue of TWD 7.27 billion and earned 785.20 million in profits. Earnings per share was 7.33.

Revenue	7.27B
Gross Profit	1.84B
Operating Income	869.65M
Pretax Income	975.08M
Net Income	785.20M
EBITDA	887.09M
EBIT	869.65M
Earnings Per Share (EPS)	7.33

Full Income Statement

Balance Sheet

The company has 1.04 billion in cash and 95.43 million in debt, giving a net cash position of 940.06 million or 8.84 per share.

Cash & Cash Equivalents	1.04B
Total Debt	95.43M
Net Cash	940.06M
Net Cash Per Share	8.84
Equity (Book Value)	3.19B
Book Value Per Share	30.02
Working Capital	2.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -176.44 million, giving a free cash flow of 837.91 million.

Operating Cash Flow	1.01B
Capital Expenditures	-176.44M
Free Cash Flow	837.91M
FCF Per Share	7.88

Full Cash Flow Statement

Margins

Gross margin is 25.28%, with operating and profit margins of 11.96% and 10.79%.

Gross Margin	25.28%
Operating Margin	11.96%
Pretax Margin	13.40%
Profit Margin	10.79%
EBITDA Margin	12.19%
EBIT Margin	11.96%
FCF Margin	11.52%

Dividends & Yields

This stock pays an annual dividend of 6.64, which amounts to a dividend yield of 4.63%.

Dividend Per Share	6.64
Dividend Yield	4.63%
Dividend Growth (YoY)	6.07%
Years of Dividend Growth	3
Payout Ratio	89.94%
Buyback Yield	0.09%
Shareholder Yield	4.71%
Earnings Yield	5.13%
FCF Yield	5.51%

Dividend Details

Stock Splits

The last stock split was on August 24, 2017. It was a reverse split with a ratio of 0.8.

Last Split Date	Aug 24, 2017
Split Type	Reverse
Split Ratio	0.8

Scores

Stark Technology has an Altman Z-Score of 4.48.

Altman Z-Score	4.48
Piotroski F-Score	n/a