Taiwan · Delayed Price · Currency is TWD TST Group Holding Statistics
Total Valuation
TPE:4439 has a market cap or net worth of TWD 3.18 billion. The enterprise value is 3.89 billion.
| Market Cap | 3.18B |
| Enterprise Value | 3.89B |
Important Dates
The next estimated earnings date is Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | Jul 30, 2025 |
Share Statistics
TPE:4439 has 38.10 million shares outstanding. The number of shares has increased by 10.88% in one year.
| Current Share Class | 38.10M |
| Shares Outstanding | 38.10M |
| Shares Change (YoY) | +10.88% |
| Shares Change (QoQ) | +13.08% |
| Owned by Insiders (%) | 54.01% |
| Owned by Institutions (%) | 7.57% |
| Float | 12.39M |
Valuation Ratios
The trailing PE ratio is 11.56.
| PE Ratio | 11.56 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 67.03 |
| P/OCF Ratio | 8.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.60, with an EV/FCF ratio of 82.04.
| EV / Earnings | 13.23 |
| EV / Sales | 0.56 |
| EV / EBITDA | 5.60 |
| EV / EBIT | 9.24 |
| EV / FCF | 82.04 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.52 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | 25.94 |
| Interest Coverage | 7.33 |
Financial Efficiency
Return on equity (ROE) is 8.90% and return on invested capital (ROIC) is 8.75%.
| Return on Equity (ROE) | 8.90% |
| Return on Assets (ROA) | 4.40% |
| Return on Invested Capital (ROIC) | 8.75% |
| Return on Capital Employed (ROCE) | 10.37% |
| Weighted Average Cost of Capital (WACC) | 4.91% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.17 |
| Inventory Turnover | 4.11 |
Taxes
In the past 12 months, TPE:4439 has paid 65.71 million in taxes.
| Income Tax | 65.71M |
| Effective Tax Rate | 18.26% |
Stock Price Statistics
The stock price has decreased by -16.18% in the last 52 weeks. The beta is 0.20, so TPE:4439's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -16.18% |
| 50-Day Moving Average | 96.95 |
| 200-Day Moving Average | 95.09 |
| Relative Strength Index (RSI) | 32.34 |
| Average Volume (20 Days) | 50,853 |
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 7.00 billion and earned 294.08 million in profits. Earnings per share was 7.21.
| Revenue | 7.00B |
| Gross Profit | 1.26B |
| Operating Income | 421.08M |
| Pretax Income | 359.78M |
| Net Income | 294.08M |
| EBITDA | 653.03M |
| EBIT | 421.08M |
| Earnings Per Share (EPS) | 7.21 |
Balance Sheet
The company has 517.57 million in cash and 1.23 billion in debt, with a net cash position of -711.94 million or -18.69 per share.
| Cash & Cash Equivalents | 517.57M |
| Total Debt | 1.23B |
| Net Cash | -711.94M |
| Net Cash Per Share | -18.69 |
| Equity (Book Value) | 3.36B |
| Book Value Per Share | 88.09 |
| Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was 382.98 million and capital expenditures -335.58 million, giving a free cash flow of 47.40 million.
| Operating Cash Flow | 382.98M |
| Capital Expenditures | -335.58M |
| Depreciation & Amortization | 231.95M |
| Net Borrowing | -760,000 |
| Free Cash Flow | 47.40M |
| FCF Per Share | 1.24 |
Margins
Gross margin is 17.93%, with operating and profit margins of 6.01% and 4.20%.
| Gross Margin | 17.93% |
| Operating Margin | 6.01% |
| Pretax Margin | 5.14% |
| Profit Margin | 4.20% |
| EBITDA Margin | 9.33% |
| EBIT Margin | 6.01% |
| FCF Margin | 0.68% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 4.80%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 4.80% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.58% |
| Buyback Yield | -10.88% |
| Shareholder Yield | -6.09% |
| Earnings Yield | 9.26% |
| FCF Yield | 1.49% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |