Taiwan · Delayed Price · Currency is TWD TST Group Holding Statistics
Total Valuation
TPE:4439 has a market cap or net worth of TWD 3.53 billion. The enterprise value is 4.42 billion.
| Market Cap | 3.53B |
| Enterprise Value | 4.42B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jul 30, 2025 |
Share Statistics
TPE:4439 has 38.10 million shares outstanding. The number of shares has increased by 16.62% in one year.
| Current Share Class | 38.10M |
| Shares Outstanding | 38.10M |
| Shares Change (YoY) | +16.62% |
| Shares Change (QoQ) | +14.71% |
| Owned by Insiders (%) | 54.01% |
| Owned by Institutions (%) | 7.57% |
| Float | 12.39M |
Valuation Ratios
The trailing PE ratio is 12.76.
| PE Ratio | 12.76 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 17.63 |
| P/OCF Ratio | 6.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.99, with an EV/FCF ratio of 22.08.
| EV / Earnings | 14.04 |
| EV / Sales | 0.63 |
| EV / EBITDA | 5.99 |
| EV / EBIT | 9.54 |
| EV / FCF | 22.08 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.54 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | 7.48 |
| Interest Coverage | 9.25 |
Financial Efficiency
Return on equity (ROE) is 9.07% and return on invested capital (ROIC) is 8.98%.
| Return on Equity (ROE) | 9.07% |
| Return on Assets (ROA) | 4.28% |
| Return on Invested Capital (ROIC) | 8.98% |
| Return on Capital Employed (ROCE) | 10.82% |
| Weighted Average Cost of Capital (WACC) | 5.31% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.04 |
| Inventory Turnover | 4.02 |
Taxes
In the past 12 months, TPE:4439 has paid 67.86 million in taxes.
| Income Tax | 67.86M |
| Effective Tax Rate | 17.74% |
Stock Price Statistics
The stock price has increased by +5.47% in the last 52 weeks. The beta is 0.39, so TPE:4439's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +5.47% |
| 50-Day Moving Average | 93.47 |
| 200-Day Moving Average | 95.95 |
| Relative Strength Index (RSI) | 43.76 |
| Average Volume (20 Days) | 19,666 |
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 7.04 billion and earned 314.75 million in profits. Earnings per share was 7.26.
| Revenue | 7.04B |
| Gross Profit | 1.30B |
| Operating Income | 463.13M |
| Pretax Income | 382.60M |
| Net Income | 314.75M |
| EBITDA | 695.29M |
| EBIT | 463.13M |
| Earnings Per Share (EPS) | 7.26 |
Balance Sheet
The company has 605.86 million in cash and 1.50 billion in debt, with a net cash position of -889.77 million or -23.36 per share.
| Cash & Cash Equivalents | 605.86M |
| Total Debt | 1.50B |
| Net Cash | -889.77M |
| Net Cash Per Share | -23.36 |
| Equity (Book Value) | 3.53B |
| Book Value Per Share | 92.55 |
| Working Capital | 1.29B |
Cash Flow
In the last 12 months, operating cash flow was 525.60 million and capital expenditures -325.54 million, giving a free cash flow of 200.06 million.
| Operating Cash Flow | 525.60M |
| Capital Expenditures | -325.54M |
| Depreciation & Amortization | 232.17M |
| Net Borrowing | -571.07M |
| Free Cash Flow | 200.06M |
| FCF Per Share | 5.25 |
Margins
Gross margin is 18.42%, with operating and profit margins of 6.58% and 4.47%.
| Gross Margin | 18.42% |
| Operating Margin | 6.58% |
| Pretax Margin | 5.44% |
| Profit Margin | 4.47% |
| EBITDA Margin | 9.88% |
| EBIT Margin | 6.58% |
| FCF Margin | 2.84% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 4.32%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 4.32% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.77% |
| Buyback Yield | -16.62% |
| Shareholder Yield | -12.24% |
| Earnings Yield | 8.92% |
| FCF Yield | 5.67% |
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 2.49 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 7 |