Stark Technology Statistics

Total Valuation

Stark Technology has a market cap or net worth of TWD 12.71 billion. The enterprise value is 11.35 billion.

Market Cap	12.71B
Enterprise Value	11.35B

Important Dates

The next estimated earnings date is Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	Jun 20, 2024

Share Statistics

Stark Technology has 106.36 million shares outstanding. The number of shares has decreased by -0.15% in one year.

Shares Outstanding	106.36M
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	11.38%
Owned by Institutions (%)	5.65%
Float	90.85M

Valuation Ratios

The trailing PE ratio is 16.24 and the forward PE ratio is 14.66.

PE Ratio	16.24
Forward PE	14.66
PS Ratio	1.77
PB Ratio	4.20
P/FCF Ratio	15.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.43, with an EV/FCF ratio of 13.89.

EV / Earnings	14.41
EV / Sales	1.58
EV / EBITDA	12.43
EV / EBIT	12.93
EV / FCF	13.89

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.76.

Current Ratio	1.58
Quick Ratio	0.64
Debt / Equity	0.76
Debt / EBITDA	0.03
Debt / FCF	0.03
Interest Coverage	401.18

Financial Efficiency

Return on equity (ROE) is 26.71% and return on invested capital (ROIC) is 18.44%.

Return on Equity (ROE)	26.71%
Return on Assets (ROA)	8.48%
Return on Capital (ROIC)	18.44%
Revenue Per Employee	12.46M
Profits Per Employee	1.36M
Employee Count	578
Asset Turnover	1.11
Inventory Turnover	1.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.39% 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	+4.39%
50-Day Moving Average	117.64
200-Day Moving Average	122.48
Relative Strength Index (RSI)	53.03
Average Volume (20 Days)	102,334

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 7.20 billion and earned 787.80 million in profits. Earnings per share was 7.36.

Revenue	7.20B
Gross Profit	1.83B
Operating Income	877.77M
Pretax Income	987.28M
Net Income	787.80M
EBITDA	894.86M
EBIT	877.77M
Earnings Per Share (EPS)	7.36

Full Income Statement

Balance Sheet

The company has 1.38 billion in cash and 22.98 million in debt, giving a net cash position of 1.36 billion or 12.78 per share.

Cash & Cash Equivalents	1.38B
Total Debt	22.98M
Net Cash	1.36B
Net Cash Per Share	12.78
Equity (Book Value)	3.03B
Book Value Per Share	28.46
Working Capital	2.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.03 billion and capital expenditures -209.10 million, giving a free cash flow of 817.40 million.

Operating Cash Flow	1.03B
Capital Expenditures	-209.10M
Free Cash Flow	817.40M
FCF Per Share	7.69

Full Cash Flow Statement

Margins

Gross margin is 25.37%, with operating and profit margins of 12.19% and 10.94%.

Gross Margin	25.37%
Operating Margin	12.19%
Pretax Margin	13.71%
Profit Margin	10.94%
EBITDA Margin	12.43%
EBIT Margin	12.19%
FCF Margin	11.35%

Dividends & Yields

This stock pays an annual dividend of 6.64, which amounts to a dividend yield of 5.63%.

Dividend Per Share	6.64
Dividend Yield	5.63%
Dividend Growth (YoY)	6.07%
Years of Dividend Growth	2
Payout Ratio	84.52%
Buyback Yield	0.15%
Shareholder Yield	5.78%
Earnings Yield	6.16%
FCF Yield	6.43%

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