Taiwan
· Delayed Price · Currency is TWD Vivotek Statistics
Total Valuation
Vivotek has a market cap or net worth of TWD 9.18 billion. The enterprise value is 8.37 billion.
| Market Cap | 9.18B |
| Enterprise Value | 8.37B |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Jul 30, 2024 |
Share Statistics
Vivotek has 86.57 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 86.57M |
| Shares Outstanding | 86.57M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.90% |
| Owned by Insiders (%) | 3.33% |
| Owned by Institutions (%) | 4.22% |
| Float | 34.25M |
Valuation Ratios
The trailing PE ratio is 26.31.
| PE Ratio | 26.31 |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.79, with an EV/FCF ratio of -23.36.
| EV / Earnings | 23.93 |
| EV / Sales | 1.08 |
| EV / EBITDA | 15.79 |
| EV / EBIT | 22.63 |
| EV / FCF | -23.36 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.15 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | -1.72 |
| Interest Coverage | 16.54 |
Financial Efficiency
Return on equity (ROE) is 10.16% and return on invested capital (ROIC) is 5.51%.
| Return on Equity (ROE) | 10.16% |
| Return on Assets (ROA) | 3.82% |
| Return on Invested Capital (ROIC) | 5.51% |
| Return on Capital Employed (ROCE) | 9.61% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.28 |
| Inventory Turnover | 3.30 |
Taxes
In the past 12 months, Vivotek has paid 72.26 million in taxes.
| Income Tax | 72.26M |
| Effective Tax Rate | 16.29% |
Stock Price Statistics
The stock price has decreased by -25.87% in the last 52 weeks. The beta is 0.76, so Vivotek's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -25.87% |
| 50-Day Moving Average | 110.05 |
| 200-Day Moving Average | 121.68 |
| Relative Strength Index (RSI) | 44.44 |
| Average Volume (20 Days) | 164,803 |
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, Vivotek had revenue of TWD 7.72 billion and earned 349.85 million in profits. Earnings per share was 4.03.
| Revenue | 7.72B |
| Gross Profit | 2.48B |
| Operating Income | 369.90M |
| Pretax Income | 443.72M |
| Net Income | 349.85M |
| EBITDA | 510.29M |
| EBIT | 369.90M |
| Earnings Per Share (EPS) | 4.03 |
Balance Sheet
The company has 1.50 billion in cash and 617.01 million in debt, giving a net cash position of 880.69 million or 10.17 per share.
| Cash & Cash Equivalents | 1.50B |
| Total Debt | 617.01M |
| Net Cash | 880.69M |
| Net Cash Per Share | 10.17 |
| Equity (Book Value) | 3.68B |
| Book Value Per Share | 41.65 |
| Working Capital | 2.48B |
Cash Flow
In the last 12 months, operating cash flow was -292.02 million and capital expenditures -66.33 million, giving a free cash flow of -358.35 million.
| Operating Cash Flow | -292.02M |
| Capital Expenditures | -66.33M |
| Free Cash Flow | -358.35M |
| FCF Per Share | -4.14 |
Margins
Gross margin is 32.07%, with operating and profit margins of 4.79% and 4.53%.
| Gross Margin | 32.07% |
| Operating Margin | 4.79% |
| Pretax Margin | 5.75% |
| Profit Margin | 4.53% |
| EBITDA Margin | 6.61% |
| EBIT Margin | 4.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | 2.30 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | -30.91% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 94.03% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 2.22% |
| Earnings Yield | 3.81% |
| FCF Yield | -3.91% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 13, 2019. It was a forward split with a ratio of 1.0249997438.
| Last Split Date | Aug 13, 2019 |
| Split Type | Forward |
| Split Ratio | 1.0249997438 |
Scores
Vivotek has an Altman Z-Score of 5.41 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.41 |
| Piotroski F-Score | 5 |