Taiwan
· Delayed Price · Currency is TWD Scientech Statistics
Total Valuation
Scientech has a market cap or net worth of TWD 31.93 billion. The enterprise value is 26.98 billion.
| Market Cap | 31.93B |
| Enterprise Value | 26.98B |
Important Dates
The next estimated earnings date is Wednesday, November 6, 2024.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Jun 27, 2024 |
Share Statistics
Scientech has 80.33 million shares outstanding. The number of shares has decreased by -0.60% in one year.
| Shares Outstanding | 80.33M |
| Shares Change (YoY) | -0.60% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 31.34% |
| Owned by Institutions (%) | 5.12% |
| Float | 40.28M |
Valuation Ratios
The trailing PE ratio is 40.77.
| PE Ratio | 40.77 |
| Forward PE | n/a |
| PS Ratio | 3.85 |
| PB Ratio | 6.96 |
| P/FCF Ratio | 21.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.97, with an EV/FCF ratio of 17.80.
| EV / Earnings | 34.29 |
| EV / Sales | 3.25 |
| EV / EBITDA | 26.97 |
| EV / EBIT | 30.81 |
| EV / FCF | 17.80 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 29.36.
| Current Ratio | 1.19 |
| Quick Ratio | 0.43 |
| Debt / Equity | 29.36 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | 0.89 |
| Interest Coverage | 162.76 |
Financial Efficiency
Return on equity (ROE) is 19.05% and return on invested capital (ROIC) is 11.12%.
| Return on Equity (ROE) | 19.05% |
| Return on Assets (ROA) | 2.97% |
| Return on Capital (ROIC) | 11.12% |
| Revenue Per Employee | 12.93M |
| Profits Per Employee | 1.23M |
| Employee Count | 642 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 0.66 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +82.00% in the last 52 weeks. The beta is 1.65, so Scientech's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | +82.00% |
| 50-Day Moving Average | 411.38 |
| 200-Day Moving Average | 318.71 |
| Relative Strength Index (RSI) | 47.36 |
| Average Volume (20 Days) | 5,524,713 |
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, Scientech had revenue of TWD 8.30 billion and earned 786.64 million in profits. Earnings per share was 9.75.
| Revenue | 8.30B |
| Gross Profit | 2.50B |
| Operating Income | 899.73M |
| Pretax Income | 1.04B |
| Net Income | 786.64M |
| EBITDA | 1.01B |
| EBIT | 899.73M |
| Earnings Per Share (EPS) | 9.75 |
Balance Sheet
The company has 6.30 billion in cash and 1.35 billion in debt, giving a net cash position of 4.95 billion or 61.67 per share.
| Cash & Cash Equivalents | 6.30B |
| Total Debt | 1.35B |
| Net Cash | 4.95B |
| Net Cash Per Share | 61.67 |
| Equity (Book Value) | 4.59B |
| Book Value Per Share | 57.15 |
| Working Capital | 3.08B |
Cash Flow
In the last 12 months, operating cash flow was 1.72 billion and capital expenditures -200.54 million, giving a free cash flow of 1.52 billion.
| Operating Cash Flow | 1.72B |
| Capital Expenditures | -200.54M |
| Free Cash Flow | 1.52B |
| FCF Per Share | 18.87 |
Margins
Gross margin is 30.13%, with operating and profit margins of 10.84% and 9.48%.
| Gross Margin | 30.13% |
| Operating Margin | 10.84% |
| Pretax Margin | 12.55% |
| Profit Margin | 9.48% |
| EBITDA Margin | 12.18% |
| EBIT Margin | 10.84% |
| FCF Margin | 18.26% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 1.04%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 36.76% |
| Buyback Yield | 0.60% |
| Shareholder Yield | 1.64% |
| Earnings Yield | 2.45% |
| FCF Yield | 4.75% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |