Taiwan
· Delayed Price · Currency is TWD TST Group Holding Statistics
Total Valuation
TPE:4439 has a market cap or net worth of TWD 3.50 billion. The enterprise value is 4.48 billion.
| Market Cap | 3.50B |
| Enterprise Value | 4.48B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | Jul 26, 2024 |
Share Statistics
TPE:4439 has 38.04 million shares outstanding. The number of shares has increased by 0.39% in one year.
| Current Share Class | 38.04M |
| Shares Outstanding | 38.04M |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | +2.68% |
| Owned by Insiders (%) | 54.09% |
| Owned by Institutions (%) | 7.59% |
| Float | 12.18M |
Valuation Ratios
The trailing PE ratio is 44.26.
| PE Ratio | 44.26 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 114.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.40, with an EV/FCF ratio of -10.18.
| EV / Earnings | 56.64 |
| EV / Sales | 0.77 |
| EV / EBITDA | 10.40 |
| EV / EBIT | 27.45 |
| EV / FCF | -10.18 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.70 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 4.75 |
| Debt / FCF | -4.65 |
| Interest Coverage | 2.25 |
Financial Efficiency
Return on equity (ROE) is 2.34% and return on invested capital (ROIC) is 2.07%.
| Return on Equity (ROE) | 2.34% |
| Return on Assets (ROA) | 1.66% |
| Return on Invested Capital (ROIC) | 2.07% |
| Return on Capital Employed (ROCE) | 3.54% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.94 |
| Inventory Turnover | 4.34 |
Taxes
In the past 12 months, TPE:4439 has paid 44.85 million in taxes.
| Income Tax | 44.85M |
| Effective Tax Rate | 36.17% |
Stock Price Statistics
The stock price has decreased by -16.36% in the last 52 weeks. The beta is 0.43, so TPE:4439's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -16.36% |
| 50-Day Moving Average | 85.93 |
| 200-Day Moving Average | 93.06 |
| Relative Strength Index (RSI) | 65.10 |
| Average Volume (20 Days) | 7,617 |
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 5.80 billion and earned 79.14 million in profits. Earnings per share was 2.08.
| Revenue | 5.80B |
| Gross Profit | 914.53M |
| Operating Income | 163.29M |
| Pretax Income | 123.99M |
| Net Income | 79.14M |
| EBITDA | 389.10M |
| EBIT | 163.29M |
| Earnings Per Share (EPS) | 2.08 |
Balance Sheet
The company has 1.06 billion in cash and 2.05 billion in debt, giving a net cash position of -983.77 million or -25.86 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 2.05B |
| Net Cash | -983.77M |
| Net Cash Per Share | -25.86 |
| Equity (Book Value) | 3.42B |
| Book Value Per Share | 89.85 |
| Working Capital | 1.56B |
Cash Flow
In the last 12 months, operating cash flow was 30.57 million and capital expenditures -471.08 million, giving a free cash flow of -440.51 million.
| Operating Cash Flow | 30.57M |
| Capital Expenditures | -471.08M |
| Free Cash Flow | -440.51M |
| FCF Per Share | -11.58 |
Margins
Gross margin is 15.76%, with operating and profit margins of 2.81% and 1.36%.
| Gross Margin | 15.76% |
| Operating Margin | 2.81% |
| Pretax Margin | 2.14% |
| Profit Margin | 1.36% |
| EBITDA Margin | 6.71% |
| EBIT Margin | 2.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | -42.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 187.41% |
| Buyback Yield | -0.39% |
| Shareholder Yield | 1.88% |
| Earnings Yield | 2.26% |
| FCF Yield | -12.59% |
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 2.12 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 3 |