Skytech Statistics
Total Valuation
Skytech has a market cap or net worth of TWD 12.67 billion. The enterprise value is 12.05 billion.
Market Cap | 12.67B |
Enterprise Value | 12.05B |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
Earnings Date | May 13, 2025 |
Ex-Dividend Date | Jul 16, 2024 |
Share Statistics
Skytech has 67.59 million shares outstanding. The number of shares has increased by 7.47% in one year.
Current Share Class | 67.59M |
Shares Outstanding | 67.59M |
Shares Change (YoY) | +7.47% |
Shares Change (QoQ) | -0.17% |
Owned by Insiders (%) | 18.18% |
Owned by Institutions (%) | 0.24% |
Float | 29.12M |
Valuation Ratios
The trailing PE ratio is 34.09.
PE Ratio | 34.09 |
Forward PE | n/a |
PS Ratio | 4.99 |
PB Ratio | 3.75 |
P/TBV Ratio | 3.85 |
P/FCF Ratio | 110.28 |
P/OCF Ratio | 54.98 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.39, with an EV/FCF ratio of 104.83.
EV / Earnings | 32.42 |
EV / Sales | 4.74 |
EV / EBITDA | 28.39 |
EV / EBIT | 34.29 |
EV / FCF | 104.83 |
Financial Position
The company has a current ratio of 3.97, with a Debt / Equity ratio of 0.07.
Current Ratio | 3.97 |
Quick Ratio | 2.32 |
Debt / Equity | 0.07 |
Debt / EBITDA | 0.58 |
Debt / FCF | 2.13 |
Interest Coverage | 73.60 |
Financial Efficiency
Return on equity (ROE) is 11.49% and return on invested capital (ROIC) is 6.29%.
Return on Equity (ROE) | 11.49% |
Return on Assets (ROA) | 5.26% |
Return on Invested Capital (ROIC) | 6.29% |
Return on Capital Employed (ROCE) | 9.71% |
Revenue Per Employee | 11.54M |
Profits Per Employee | 1.69M |
Employee Count | 220 |
Asset Turnover | 0.61 |
Inventory Turnover | 1.17 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.10% in the last 52 weeks. The beta is -0.70, so Skytech's price volatility has been lower than the market average.
Beta (5Y) | -0.70 |
52-Week Price Change | -3.10% |
50-Day Moving Average | 196.59 |
200-Day Moving Average | 282.72 |
Relative Strength Index (RSI) | 45.90 |
Average Volume (20 Days) | 323,995 |
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 2.54 billion and earned 371.58 million in profits. Earnings per share was 5.50.
Revenue | 2.54B |
Gross Profit | 1.10B |
Operating Income | 351.39M |
Pretax Income | 451.43M |
Net Income | 371.58M |
EBITDA | 413.20M |
EBIT | 351.39M |
Earnings Per Share (EPS) | 5.50 |
Balance Sheet
The company has 922.10 million in cash and 244.59 million in debt, giving a net cash position of 677.52 million or 10.02 per share.
Cash & Cash Equivalents | 922.10M |
Total Debt | 244.59M |
Net Cash | 677.52M |
Net Cash Per Share | 10.02 |
Equity (Book Value) | 3.38B |
Book Value Per Share | 49.26 |
Working Capital | 2.24B |
Cash Flow
In the last 12 months, operating cash flow was 230.48 million and capital expenditures -115.56 million, giving a free cash flow of 114.92 million.
Operating Cash Flow | 230.48M |
Capital Expenditures | -115.56M |
Free Cash Flow | 114.92M |
FCF Per Share | 1.70 |
Margins
Gross margin is 43.24%, with operating and profit margins of 13.84% and 14.63%.
Gross Margin | 43.24% |
Operating Margin | 13.84% |
Pretax Margin | 17.78% |
Profit Margin | 14.63% |
EBITDA Margin | 16.27% |
EBIT Margin | 13.84% |
FCF Margin | 4.53% |
Dividends & Yields
This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 1.08%.
Dividend Per Share | 2.10 |
Dividend Yield | 1.08% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | 36.32% |
Buyback Yield | -7.47% |
Shareholder Yield | -6.28% |
Earnings Yield | 2.93% |
FCF Yield | 0.91% |
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
Skytech has an Altman Z-Score of 13.15.
Altman Z-Score | 13.15 |
Piotroski F-Score | n/a |