Taiwan
· Delayed Price · Currency is TWD Skytech Statistics
Total Valuation
Skytech has a market cap or net worth of TWD 18.99 billion. The enterprise value is 18.32 billion.
| Market Cap | 18.99B |
| Enterprise Value | 18.32B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Jul 16, 2024 |
Share Statistics
Skytech has 67.48 million shares outstanding. The number of shares has increased by 9.16% in one year.
| Shares Outstanding | 67.48M |
| Shares Change (YoY) | +9.16% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 18.59% |
| Owned by Institutions (%) | n/a |
| Float | 29.08M |
Valuation Ratios
The trailing PE ratio is 43.80.
| PE Ratio | 43.80 |
| Forward PE | n/a |
| PS Ratio | 8.26 |
| PB Ratio | 5.97 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.68, with an EV/FCF ratio of -50.55.
| EV / Earnings | 44.13 |
| EV / Sales | 8.33 |
| EV / EBITDA | 38.68 |
| EV / EBIT | 45.65 |
| EV / FCF | -50.55 |
Financial Position
The company has a current ratio of 4.35, with a Debt / Equity ratio of 7.50.
| Current Ratio | 4.35 |
| Quick Ratio | 2.34 |
| Debt / Equity | 7.50 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | -0.66 |
| Interest Coverage | 52.16 |
Financial Efficiency
Return on equity (ROE) is 16.48% and return on invested capital (ROIC) is 8.88%.
| Return on Equity (ROE) | 16.48% |
| Return on Assets (ROA) | 7.30% |
| Return on Capital (ROIC) | 8.88% |
| Revenue Per Employee | 9.99M |
| Profits Per Employee | 1.89M |
| Employee Count | 220 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 0.94 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.36% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +32.36% |
| 50-Day Moving Average | 272.10 |
| 200-Day Moving Average | 225.37 |
| Relative Strength Index (RSI) | 54.29 |
| Average Volume (20 Days) | 2,302,729 |
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, Skytech had revenue of TWD 2.20 billion and earned 415.19 million in profits. Earnings per share was 6.43.
| Revenue | 2.20B |
| Gross Profit | 998.39M |
| Operating Income | 401.35M |
| Pretax Income | 486.49M |
| Net Income | 415.19M |
| EBITDA | 462.23M |
| EBIT | 401.35M |
| Earnings Per Share (EPS) | 6.43 |
Balance Sheet
The company has 912.73 million in cash and 238.84 million in debt, giving a net cash position of 673.89 million or 9.99 per share.
| Cash & Cash Equivalents | 912.73M |
| Total Debt | 238.84M |
| Net Cash | 673.89M |
| Net Cash Per Share | 9.99 |
| Equity (Book Value) | 3.18B |
| Book Value Per Share | 47.17 |
| Working Capital | 2.24B |
Cash Flow
In the last 12 months, operating cash flow was 119.28 million and capital expenditures -481.71 million, giving a free cash flow of -362.42 million.
| Operating Cash Flow | 119.28M |
| Capital Expenditures | -481.71M |
| Free Cash Flow | -362.42M |
| FCF Per Share | -5.37 |
Margins
Gross margin is 45.42%, with operating and profit margins of 18.26% and 18.89%.
| Gross Margin | 45.42% |
| Operating Margin | 18.26% |
| Pretax Margin | 22.13% |
| Profit Margin | 18.89% |
| EBITDA Margin | 21.03% |
| EBIT Margin | 18.26% |
| FCF Margin | -16.49% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.61% |
| Buyback Yield | -9.16% |
| Shareholder Yield | -8.42% |
| Earnings Yield | 2.28% |
| FCF Yield | -1.91% |
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 |