Taiwan · Delayed Price · Currency is TWD TST Group Holding Statistics
Total Valuation
TPE:4439 has a market cap or net worth of TWD 3.61 billion. The enterprise value is 4.66 billion.
| Market Cap | 3.61B |
| Enterprise Value | 4.66B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Jul 16, 2026 |
Share Statistics
TPE:4439 has 37.62 million shares outstanding. The number of shares has increased by 8.58% in one year.
| Current Share Class | 37.62M |
| Shares Outstanding | 37.62M |
| Shares Change (YoY) | +8.58% |
| Shares Change (QoQ) | -6.63% |
| Owned by Insiders (%) | 54.70% |
| Owned by Institutions (%) | 7.78% |
| Float | 11.80M |
Valuation Ratios
The trailing PE ratio is 11.31.
| PE Ratio | 11.31 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.62 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.20 |
| EV / Sales | 0.63 |
| EV / EBITDA | 6.10 |
| EV / EBIT | 9.61 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.37 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | -6.83 |
| Interest Coverage | 10.15 |
Financial Efficiency
Return on equity (ROE) is 11.05% and return on invested capital (ROIC) is 8.81%.
| Return on Equity (ROE) | 11.05% |
| Return on Assets (ROA) | 4.59% |
| Return on Invested Capital (ROIC) | 8.81% |
| Return on Capital Employed (ROCE) | 11.58% |
| Weighted Average Cost of Capital (WACC) | 4.93% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.13 |
| Inventory Turnover | 3.86 |
Taxes
In the past 12 months, TPE:4439 has paid 83.80 million in taxes.
| Income Tax | 83.80M |
| Effective Tax Rate | 19.19% |
Stock Price Statistics
The stock price has decreased by -0.31% in the last 52 weeks. The beta is 0.29, so TPE:4439's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -0.31% |
| 50-Day Moving Average | 99.27 |
| 200-Day Moving Average | 97.51 |
| Relative Strength Index (RSI) | 43.16 |
| Average Volume (20 Days) | 56,411 |
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 7.44 billion and earned 352.77 million in profits. Earnings per share was 8.50.
| Revenue | 7.44B |
| Gross Profit | 1.38B |
| Operating Income | 484.40M |
| Pretax Income | 436.57M |
| Net Income | 352.77M |
| EBITDA | 721.33M |
| EBIT | 484.40M |
| Earnings Per Share (EPS) | 8.50 |
Balance Sheet
The company has 405.99 million in cash and 1.45 billion in debt, with a net cash position of -1.04 billion or -27.69 per share.
| Cash & Cash Equivalents | 405.99M |
| Total Debt | 1.45B |
| Net Cash | -1.04B |
| Net Cash Per Share | -27.69 |
| Equity (Book Value) | 3.44B |
| Book Value Per Share | 91.38 |
| Working Capital | 1.17B |
Cash Flow
In the last 12 months, operating cash flow was 167.22 million and capital expenditures -379.28 million, giving a free cash flow of -212.06 million.
| Operating Cash Flow | 167.22M |
| Capital Expenditures | -379.28M |
| Depreciation & Amortization | 236.93M |
| Net Borrowing | 161.02M |
| Free Cash Flow | -212.06M |
| FCF Per Share | -5.64 |
Margins
Gross margin is 18.61%, with operating and profit margins of 6.51% and 4.74%.
| Gross Margin | 18.61% |
| Operating Margin | 6.51% |
| Pretax Margin | 5.87% |
| Profit Margin | 4.74% |
| EBITDA Margin | 9.70% |
| EBIT Margin | 6.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 4.16%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 4.16% |
| Dividend Growth (YoY) | 102.64% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.56% |
| Buyback Yield | -8.58% |
| Shareholder Yield | -4.42% |
| Earnings Yield | 9.76% |
| FCF Yield | -5.87% |
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 2.26 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 6 |