Taiwan · Delayed Price · Currency is TWD TST Group Holding Statistics
Total Valuation
TPE:4439 has a market cap or net worth of TWD 3.68 billion. The enterprise value is 4.40 billion.
| Market Cap | 3.68B |
| Enterprise Value | 4.40B |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Jul 30, 2025 |
Share Statistics
TPE:4439 has 38.04 million shares outstanding. The number of shares has increased by 3.41% in one year.
| Current Share Class | 38.04M |
| Shares Outstanding | 38.04M |
| Shares Change (YoY) | +3.41% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 54.09% |
| Owned by Institutions (%) | 11.68% |
| Float | 12.34M |
Valuation Ratios
The trailing PE ratio is 33.77.
| PE Ratio | 33.77 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.44, with an EV/FCF ratio of -20.96.
| EV / Earnings | 40.27 |
| EV / Sales | 0.71 |
| EV / EBITDA | 9.44 |
| EV / EBIT | 22.74 |
| EV / FCF | -20.96 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.50 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.50 |
| Debt / FCF | -5.56 |
| Interest Coverage | 2.77 |
Financial Efficiency
Return on equity (ROE) is 3.51% and return on invested capital (ROIC) is 2.90%.
| Return on Equity (ROE) | 3.51% |
| Return on Assets (ROA) | 2.10% |
| Return on Invested Capital (ROIC) | 2.90% |
| Return on Capital Employed (ROCE) | 5.17% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 562 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 4.61 |
Taxes
In the past 12 months, TPE:4439 has paid 38.38 million in taxes.
| Income Tax | 38.38M |
| Effective Tax Rate | 25.99% |
Stock Price Statistics
The stock price has increased by +5.91% in the last 52 weeks. The beta is 0.53, so TPE:4439's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +5.91% |
| 50-Day Moving Average | 92.60 |
| 200-Day Moving Average | 93.56 |
| Relative Strength Index (RSI) | 63.86 |
| Average Volume (20 Days) | 20,284 |
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 6.21 billion and earned 109.25 million in profits. Earnings per share was 2.87.
| Revenue | 6.21B |
| Gross Profit | 969.85M |
| Operating Income | 193.51M |
| Pretax Income | 147.63M |
| Net Income | 109.25M |
| EBITDA | 424.44M |
| EBIT | 193.51M |
| Earnings Per Share (EPS) | 2.87 |
Balance Sheet
The company has 448.63 million in cash and 1.17 billion in debt, giving a net cash position of -717.99 million or -18.88 per share.
| Cash & Cash Equivalents | 448.63M |
| Total Debt | 1.17B |
| Net Cash | -717.99M |
| Net Cash Per Share | -18.88 |
| Equity (Book Value) | 2.95B |
| Book Value Per Share | 77.53 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was 293.07 million and capital expenditures -502.99 million, giving a free cash flow of -209.91 million.
| Operating Cash Flow | 293.07M |
| Capital Expenditures | -502.99M |
| Free Cash Flow | -209.91M |
| FCF Per Share | -5.52 |
Margins
Gross margin is 15.63%, with operating and profit margins of 3.12% and 1.76%.
| Gross Margin | 15.63% |
| Operating Margin | 3.12% |
| Pretax Margin | 2.38% |
| Profit Margin | 1.76% |
| EBITDA Margin | 6.84% |
| EBIT Margin | 3.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.06%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 2.06% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 140.36% |
| Buyback Yield | -3.41% |
| Shareholder Yield | -1.35% |
| Earnings Yield | 2.97% |
| FCF Yield | -5.70% |
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 2.41 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 5 |