Taiwan
· Delayed Price · Currency is TWD Systex Statistics
Total Valuation
Systex has a market cap or net worth of TWD 30.11 billion. The enterprise value is 27.58 billion.
| Market Cap | 30.11B |
| Enterprise Value | 27.58B |
Important Dates
The last earnings date was Monday, September 9, 2024.
| Earnings Date | Sep 9, 2024 |
| Ex-Dividend Date | Jun 25, 2024 |
Share Statistics
Systex has 250.89 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Shares Outstanding | 250.89M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 4.88% |
| Owned by Institutions (%) | 16.00% |
| Float | 152.50M |
Valuation Ratios
The trailing PE ratio is 17.25.
| PE Ratio | 17.25 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 2.07 |
| P/FCF Ratio | 11.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.28, with an EV/FCF ratio of 10.47.
| EV / Earnings | 15.91 |
| EV / Sales | 0.73 |
| EV / EBITDA | 14.28 |
| EV / EBIT | 18.37 |
| EV / FCF | 10.47 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 33.35.
| Current Ratio | 1.81 |
| Quick Ratio | 1.18 |
| Debt / Equity | 33.35 |
| Debt / EBITDA | 2.66 |
| Debt / FCF | 1.91 |
| Interest Coverage | 16.50 |
Financial Efficiency
Return on equity (ROE) is 12.37% and return on invested capital (ROIC) is 4.63%.
| Return on Equity (ROE) | 12.37% |
| Return on Assets (ROA) | 3.07% |
| Return on Capital (ROIC) | 4.63% |
| Revenue Per Employee | 8.31M |
| Profits Per Employee | 381,709 |
| Employee Count | 4,509 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 5.97 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.37% in the last 52 weeks. The beta is 0.43, so Systex's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +11.37% |
| 50-Day Moving Average | 120.05 |
| 200-Day Moving Average | 118.66 |
| Relative Strength Index (RSI) | 51.59 |
| Average Volume (20 Days) | 302,247 |
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, Systex had revenue of TWD 37.72 billion and earned 1.73 billion in profits. Earnings per share was 6.96.
| Revenue | 37.72B |
| Gross Profit | 8.18B |
| Operating Income | 1.46B |
| Pretax Income | 2.19B |
| Net Income | 1.73B |
| EBITDA | 1.69B |
| EBIT | 1.46B |
| Earnings Per Share (EPS) | 6.96 |
Balance Sheet
The company has 8.10 billion in cash and 5.03 billion in debt, giving a net cash position of 3.07 billion or 12.23 per share.
| Cash & Cash Equivalents | 8.10B |
| Total Debt | 5.03B |
| Net Cash | 3.07B |
| Net Cash Per Share | 12.23 |
| Equity (Book Value) | 15.07B |
| Book Value Per Share | 57.92 |
| Working Capital | 9.54B |
Cash Flow
In the last 12 months, operating cash flow was 2.78 billion and capital expenditures -141.65 million, giving a free cash flow of 2.63 billion.
| Operating Cash Flow | 2.78B |
| Capital Expenditures | -141.65M |
| Free Cash Flow | 2.63B |
| FCF Per Share | 10.50 |
Margins
Gross margin is 21.69%, with operating and profit margins of 3.86% and 4.60%.
| Gross Margin | 21.69% |
| Operating Margin | 3.86% |
| Pretax Margin | 5.80% |
| Profit Margin | 4.60% |
| EBITDA Margin | 4.48% |
| EBIT Margin | 3.86% |
| FCF Margin | 6.98% |
Dividends & Yields
This stock pays an annual dividend of 5.20, which amounts to a dividend yield of 4.46%.
| Dividend Per Share | 5.20 |
| Dividend Yield | 4.46% |
| Dividend Growth (YoY) | 4.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.55% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 4.36% |
| Earnings Yield | 5.80% |
| FCF Yield | 8.75% |
Stock Splits
The last stock split was on October 8, 2008. It was a reverse split with a ratio of 0.9.
| Last Split Date | Oct 8, 2008 |
| Split Type | Reverse |
| Split Ratio | 0.9 |