Spirox Statistics
Total Valuation
Spirox has a market cap or net worth of TWD 6.12 billion. The enterprise value is 4.87 billion.
Market Cap | 6.12B |
Enterprise Value | 4.87B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
Earnings Date | Aug 12, 2025 |
Ex-Dividend Date | Jul 5, 2024 |
Share Statistics
Spirox has 113.14 million shares outstanding. The number of shares has decreased by -2.81% in one year.
Current Share Class | 113.14M |
Shares Outstanding | 113.14M |
Shares Change (YoY) | -2.81% |
Shares Change (QoQ) | +1.05% |
Owned by Insiders (%) | 14.63% |
Owned by Institutions (%) | 0.47% |
Float | 53.80M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 11.85 |
PB Ratio | 2.89 |
P/TBV Ratio | 3.06 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -22.06 |
EV / Sales | 9.43 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -17.14 |
Financial Position
The company has a current ratio of 6.78, with a Debt / Equity ratio of 0.04.
Current Ratio | 6.78 |
Quick Ratio | 6.12 |
Debt / Equity | 0.04 |
Debt / EBITDA | n/a |
Debt / FCF | -0.27 |
Interest Coverage | -85.40 |
Financial Efficiency
Return on equity (ROE) is -10.73% and return on invested capital (ROIC) is -8.70%.
Return on Equity (ROE) | -10.73% |
Return on Assets (ROA) | -7.37% |
Return on Invested Capital (ROIC) | -8.70% |
Return on Capital Employed (ROCE) | -15.02% |
Revenue Per Employee | 1.71M |
Profits Per Employee | -731,560 |
Employee Count | 302 |
Asset Turnover | 0.18 |
Inventory Turnover | 7.27 |
Taxes
In the past 12 months, Spirox has paid 2.65 million in taxes.
Income Tax | 2.65M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.60% in the last 52 weeks. The beta is -0.08, so Spirox's price volatility has been lower than the market average.
Beta (5Y) | -0.08 |
52-Week Price Change | -35.60% |
50-Day Moving Average | 52.00 |
200-Day Moving Average | 65.89 |
Relative Strength Index (RSI) | 55.41 |
Average Volume (20 Days) | 281,917 |
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, Spirox had revenue of TWD 516.72 million and -220.93 million in losses. Loss per share was -1.98.
Revenue | 516.72M |
Gross Profit | 96.15M |
Operating Income | -340.39M |
Pretax Income | -241.46M |
Net Income | -220.93M |
EBITDA | -300.39M |
EBIT | -340.39M |
Loss Per Share | -1.98 |
Balance Sheet
The company has 1.36 billion in cash and 77.14 million in debt, giving a net cash position of 1.29 billion or 11.36 per share.
Cash & Cash Equivalents | 1.36B |
Total Debt | 77.14M |
Net Cash | 1.29B |
Net Cash Per Share | 11.36 |
Equity (Book Value) | 2.12B |
Book Value Per Share | 18.37 |
Working Capital | 1.42B |
Cash Flow
In the last 12 months, operating cash flow was -270.41 million and capital expenditures -13.93 million, giving a free cash flow of -284.34 million.
Operating Cash Flow | -270.41M |
Capital Expenditures | -13.93M |
Free Cash Flow | -284.34M |
FCF Per Share | -2.51 |
Margins
Gross margin is 18.61%, with operating and profit margins of -65.88% and -42.76%.
Gross Margin | 18.61% |
Operating Margin | -65.88% |
Pretax Margin | -46.73% |
Profit Margin | -42.76% |
EBITDA Margin | -58.13% |
EBIT Margin | -65.88% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.01, which amounts to a dividend yield of 1.89%.
Dividend Per Share | 1.01 |
Dividend Yield | 1.89% |
Dividend Growth (YoY) | 1.21% |
Years of Dividend Growth | 3 |
Payout Ratio | n/a |
Buyback Yield | 2.81% |
Shareholder Yield | 4.70% |
Earnings Yield | -3.61% |
FCF Yield | -4.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
The last stock split was on September 13, 2016. It was a reverse split with a ratio of 0.8003713723.
Last Split Date | Sep 13, 2016 |
Split Type | Reverse |
Split Ratio | 0.8003713723 |
Scores
Spirox has an Altman Z-Score of 13.6 and a Piotroski F-Score of 2.
Altman Z-Score | 13.6 |
Piotroski F-Score | 2 |