Taiwan · Delayed Price · Currency is TWD TST Group Holding Statistics
Total Valuation
TPE:4439 has a market cap or net worth of TWD 3.84 billion. The enterprise value is 4.42 billion.
| Market Cap | 3.84B |
| Enterprise Value | 4.42B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Jul 30, 2025 |
Share Statistics
TPE:4439 has 38.04 million shares outstanding. The number of shares has increased by 6.62% in one year.
| Current Share Class | 38.04M |
| Shares Outstanding | 38.04M |
| Shares Change (YoY) | +6.62% |
| Shares Change (QoQ) | -4.22% |
| Owned by Insiders (%) | 54.10% |
| Owned by Institutions (%) | 7.58% |
| Float | 12.33M |
Valuation Ratios
The trailing PE ratio is 18.03.
| PE Ratio | 18.03 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.00, with an EV/FCF ratio of -40.08.
| EV / Earnings | 19.97 |
| EV / Sales | 0.66 |
| EV / EBITDA | 7.00 |
| EV / EBIT | 12.31 |
| EV / FCF | -40.08 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.48 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.83 |
| Debt / FCF | -10.51 |
| Interest Coverage | 5.61 |
Financial Efficiency
Return on equity (ROE) is 6.85% and return on invested capital (ROIC) is 5.19%.
| Return on Equity (ROE) | 6.85% |
| Return on Assets (ROA) | 3.80% |
| Return on Invested Capital (ROIC) | 5.19% |
| Return on Capital Employed (ROCE) | 9.21% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.14 |
| Inventory Turnover | 4.62 |
Taxes
In the past 12 months, TPE:4439 has paid 50.52 million in taxes.
| Income Tax | 50.52M |
| Effective Tax Rate | 18.58% |
Stock Price Statistics
The stock price has increased by +2.96% in the last 52 weeks. The beta is 0.23, so TPE:4439's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +2.96% |
| 50-Day Moving Average | 102.11 |
| 200-Day Moving Average | 93.03 |
| Relative Strength Index (RSI) | 44.84 |
| Average Volume (20 Days) | 18,511 |
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, TPE:4439 had revenue of TWD 6.73 billion and earned 221.36 million in profits. Earnings per share was 5.60.
| Revenue | 6.73B |
| Gross Profit | 1.16B |
| Operating Income | 359.26M |
| Pretax Income | 271.88M |
| Net Income | 221.36M |
| EBITDA | 589.66M |
| EBIT | 359.26M |
| Earnings Per Share (EPS) | 5.60 |
Balance Sheet
The company has 580.17 million in cash and 1.16 billion in debt, with a net cash position of -579.08 million or -15.22 per share.
| Cash & Cash Equivalents | 580.17M |
| Total Debt | 1.16B |
| Net Cash | -579.08M |
| Net Cash Per Share | -15.22 |
| Equity (Book Value) | 3.22B |
| Book Value Per Share | 84.66 |
| Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was 281.29 million and capital expenditures -391.60 million, giving a free cash flow of -110.31 million.
| Operating Cash Flow | 281.29M |
| Capital Expenditures | -391.60M |
| Free Cash Flow | -110.31M |
| FCF Per Share | -2.90 |
Margins
Gross margin is 17.22%, with operating and profit margins of 5.34% and 3.29%.
| Gross Margin | 17.22% |
| Operating Margin | 5.34% |
| Pretax Margin | 4.04% |
| Profit Margin | 3.29% |
| EBITDA Margin | 8.76% |
| EBIT Margin | 5.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.64% |
| Buyback Yield | -6.62% |
| Shareholder Yield | -4.66% |
| Earnings Yield | 5.76% |
| FCF Yield | -2.87% |
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 July 12, 2022. It was a forward split with a ratio of 1.2.
| Last Split Date | Jul 12, 2022 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
TPE:4439 has an Altman Z-Score of 2.5 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 6 |