Taiwan · Delayed Price · Currency is TWD S-Tech Statistics
Total Valuation
S-Tech has a market cap or net worth of TWD 5.41 billion. The enterprise value is 7.29 billion.
| Market Cap | 5.41B |
| Enterprise Value | 7.29B |
Important Dates
The last earnings date was Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
S-Tech has 228.09 million shares outstanding. The number of shares has increased by 17.95% in one year.
| Current Share Class | 228.09M |
| Shares Outstanding | 228.09M |
| Shares Change (YoY) | +17.95% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 1.74% |
| Float | 176.31M |
Valuation Ratios
The trailing PE ratio is 53.86.
| PE Ratio | 53.86 |
| Forward PE | n/a |
| PS Ratio | 2.08 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 6.68 |
| P/OCF Ratio | 5.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.48, with an EV/FCF ratio of 9.01.
| EV / Earnings | 71.64 |
| EV / Sales | 2.81 |
| EV / EBITDA | 31.48 |
| EV / EBIT | 80.17 |
| EV / FCF | 9.01 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.60 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 10.58 |
| Debt / FCF | 2.96 |
| Interest Coverage | 1.63 |
Financial Efficiency
Return on equity (ROE) is 1.86% and return on invested capital (ROIC) is 0.44%.
| Return on Equity (ROE) | 1.86% |
| Return on Assets (ROA) | 0.68% |
| Return on Invested Capital (ROIC) | 0.44% |
| Return on Capital Employed (ROCE) | 1.44% |
| Weighted Average Cost of Capital (WACC) | 7.12% |
| Revenue Per Employee | 25.43M |
| Profits Per Employee | 997,461 |
| Employee Count | 102 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.00 |
Taxes
In the past 12 months, S-Tech has paid 13.29 million in taxes.
| Income Tax | 13.29M |
| Effective Tax Rate | 12.63% |
Stock Price Statistics
The stock price has decreased by -15.05% in the last 52 weeks. The beta is 0.94, so S-Tech's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -15.05% |
| 50-Day Moving Average | 23.49 |
| 200-Day Moving Average | 24.13 |
| Relative Strength Index (RSI) | 49.30 |
| Average Volume (20 Days) | 1,915,074 |
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, S-Tech had revenue of TWD 2.59 billion and earned 101.74 million in profits. Earnings per share was 0.44.
| Revenue | 2.59B |
| Gross Profit | 308.17M |
| Operating Income | 85.91M |
| Pretax Income | 105.18M |
| Net Income | 101.74M |
| EBITDA | 226.51M |
| EBIT | 85.91M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 578.33 million in cash and 2.40 billion in debt, with a net cash position of -1.82 billion or -7.97 per share.
| Cash & Cash Equivalents | 578.33M |
| Total Debt | 2.40B |
| Net Cash | -1.82B |
| Net Cash Per Share | -7.97 |
| Equity (Book Value) | 4.78B |
| Book Value Per Share | 20.70 |
| Working Capital | 1.20B |
Cash Flow
In the last 12 months, operating cash flow was 1.00 billion and capital expenditures -192.29 million, giving a free cash flow of 808.86 million.
| Operating Cash Flow | 1.00B |
| Capital Expenditures | -192.29M |
| Free Cash Flow | 808.86M |
| FCF Per Share | 3.55 |
Margins
Gross margin is 11.88%, with operating and profit margins of 3.31% and 3.92%.
| Gross Margin | 11.88% |
| Operating Margin | 3.31% |
| Pretax Margin | 4.06% |
| Profit Margin | 3.92% |
| EBITDA Margin | 8.73% |
| EBIT Margin | 3.31% |
| FCF Margin | 31.18% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 2.95%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 2.95% |
| Dividend Growth (YoY) | -53.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 159.94% |
| Buyback Yield | -17.95% |
| Shareholder Yield | -14.88% |
| Earnings Yield | 1.88% |
| FCF Yield | 14.96% |
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 October 27, 2016. It was a reverse split with a ratio of 0.8048224964.
| Last Split Date | Oct 27, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.8048224964 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |