Taiwan · Delayed Price · Currency is TWD Sixxon Tech. Statistics
Total Valuation
Sixxon Tech. has a market cap or net worth of TWD 4.12 billion. The enterprise value is 3.59 billion.
| Market Cap | 4.12B |
| Enterprise Value | 3.59B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Aug 7, 2025 |
Share Statistics
Sixxon Tech. has 30.40 million shares outstanding. The number of shares has decreased by -1.22% in one year.
| Current Share Class | 30.40M |
| Shares Outstanding | 30.40M |
| Shares Change (YoY) | -1.22% |
| Shares Change (QoQ) | -7.18% |
| Owned by Insiders (%) | 12.46% |
| Owned by Institutions (%) | 0.15% |
| Float | 11.01M |
Valuation Ratios
The trailing PE ratio is 32.81 and the forward PE ratio is 15.47.
| PE Ratio | 32.81 |
| Forward PE | 15.47 |
| PS Ratio | 2.27 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.51, with an EV/FCF ratio of -21.68.
| EV / Earnings | 28.35 |
| EV / Sales | 1.97 |
| EV / EBITDA | 9.51 |
| EV / EBIT | 24.72 |
| EV / FCF | -21.68 |
Financial Position
The company has a current ratio of 11.64, with a Debt / Equity ratio of 0.17.
| Current Ratio | 11.64 |
| Quick Ratio | 9.17 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | -2.88 |
| Interest Coverage | 12.89 |
Financial Efficiency
Return on equity (ROE) is 4.54% and return on invested capital (ROIC) is 6.64%.
| Return on Equity (ROE) | 4.54% |
| Return on Assets (ROA) | 2.66% |
| Return on Invested Capital (ROIC) | 6.64% |
| Return on Capital Employed (ROCE) | 4.26% |
| Weighted Average Cost of Capital (WACC) | 12.23% |
| Revenue Per Employee | 121.17M |
| Profits Per Employee | 8.44M |
| Employee Count | 15 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 4.42 |
Taxes
In the past 12 months, Sixxon Tech. has paid 158,000 in taxes.
| Income Tax | 158,000 |
| Effective Tax Rate | 0.12% |
Stock Price Statistics
The stock price has decreased by -19.82% in the last 52 weeks. The beta is 1.66, so Sixxon Tech.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.66 |
| 52-Week Price Change | -19.82% |
| 50-Day Moving Average | 147.96 |
| 200-Day Moving Average | 155.28 |
| Relative Strength Index (RSI) | 39.52 |
| Average Volume (20 Days) | 194,284 |
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, Sixxon Tech. had revenue of TWD 1.82 billion and earned 126.59 million in profits. Earnings per share was 4.13.
| Revenue | 1.82B |
| Gross Profit | 378.64M |
| Operating Income | 145.20M |
| Pretax Income | 126.71M |
| Net Income | 126.59M |
| EBITDA | 377.30M |
| EBIT | 145.20M |
| Earnings Per Share (EPS) | 4.13 |
Balance Sheet
The company has 1.01 billion in cash and 476.63 million in debt, with a net cash position of 531.79 million or 17.50 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 476.63M |
| Net Cash | 531.79M |
| Net Cash Per Share | 17.50 |
| Equity (Book Value) | 2.78B |
| Book Value Per Share | 91.45 |
| Working Capital | 1.70B |
Cash Flow
In the last 12 months, operating cash flow was 272.77 million and capital expenditures -438.34 million, giving a free cash flow of -165.57 million.
| Operating Cash Flow | 272.77M |
| Capital Expenditures | -438.34M |
| Depreciation & Amortization | 232.10M |
| Net Borrowing | 519.17M |
| Free Cash Flow | -165.57M |
| FCF Per Share | -5.45 |
Margins
Gross margin is 20.83%, with operating and profit margins of 7.99% and 6.96%.
| Gross Margin | 20.83% |
| Operating Margin | 7.99% |
| Pretax Margin | 6.97% |
| Profit Margin | 6.96% |
| EBITDA Margin | 20.76% |
| EBIT Margin | 7.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.60, which amounts to a dividend yield of 4.10%.
| Dividend Per Share | 5.60 |
| Dividend Yield | 4.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 137.14% |
| Buyback Yield | 1.22% |
| Shareholder Yield | 5.32% |
| Earnings Yield | 3.07% |
| FCF Yield | -4.02% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Sixxon Tech. has an Altman Z-Score of 5.15 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.15 |
| Piotroski F-Score | 6 |