S-Tech Statistics

Total Valuation

S-Tech has a market cap or net worth of TWD 6.64 billion. The enterprise value is 8.78 billion.

Market Cap	6.64B
Enterprise Value	8.78B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Jun 17, 2024

Share Statistics

S-Tech has 232.47 million shares outstanding. The number of shares has increased by 17.42% in one year.

Current Share Class	n/a
Shares Outstanding	232.47M
Shares Change (YoY)	+17.42%
Shares Change (QoQ)	+9.78%
Owned by Insiders (%)	0.44%
Owned by Institutions (%)	1.56%
Float	180.14M

Valuation Ratios

The trailing PE ratio is 18.30 and the forward PE ratio is 14.28.

PE Ratio	18.30
Forward PE	14.28
PS Ratio	2.30
PB Ratio	1.31
P/TBV Ratio	1.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.67, with an EV/FCF ratio of -4.01.

EV / Earnings	28.42
EV / Sales	3.05
EV / EBITDA	22.67
EV / EBIT	33.13
EV / FCF	-4.01

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.49.

Current Ratio	2.30
Quick Ratio	0.75
Debt / Equity	0.49
Debt / EBITDA	6.50
Debt / FCF	-1.13
Interest Coverage	5.64

Financial Efficiency

Return on equity (ROE) is 6.95% and return on invested capital (ROIC) is 2.58%.

Return on Equity (ROE)	6.95%
Return on Assets (ROA)	2.45%
Return on Invested Capital (ROIC)	2.58%
Return on Capital Employed (ROCE)	4.21%
Revenue Per Employee	28.24M
Profits Per Employee	3.03M
Employee Count	102
Asset Turnover	0.44
Inventory Turnover	1.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.74% in the last 52 weeks. The beta is 1.08, so S-Tech's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	-16.74%
50-Day Moving Average	28.48
200-Day Moving Average	31.82
Relative Strength Index (RSI)	49.22
Average Volume (20 Days)	11,118,454

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 2.88 billion and earned 309.04 million in profits. Earnings per share was 1.56.

Revenue	2.88B
Gross Profit	522.08M
Operating Income	259.11M
Pretax Income	359.20M
Net Income	309.04M
EBITDA	358.15M
EBIT	259.11M
Earnings Per Share (EPS)	1.56

Full Income Statement

Balance Sheet

The company has 408.08 million in cash and 2.48 billion in debt, giving a net cash position of -2.07 billion or -8.90 per share.

Cash & Cash Equivalents	408.08M
Total Debt	2.48B
Net Cash	-2.07B
Net Cash Per Share	-8.90
Equity (Book Value)	5.07B
Book Value Per Share	21.51
Working Capital	2.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -349.81 million and capital expenditures -1.84 billion, giving a free cash flow of -2.19 billion.

Operating Cash Flow	-349.81M
Capital Expenditures	-1.84B
Free Cash Flow	-2.19B
FCF Per Share	-9.43

Full Cash Flow Statement

Margins

Gross margin is 18.13%, with operating and profit margins of 9.00% and 10.73%.

Gross Margin	18.13%
Operating Margin	9.00%
Pretax Margin	12.47%
Profit Margin	10.73%
EBITDA Margin	12.44%
EBIT Margin	9.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 2.41%.

Dividend Per Share	0.70
Dividend Yield	2.41%
Dividend Growth (YoY)	114.29%
Years of Dividend Growth	2
Payout Ratio	93.42%
Buyback Yield	-17.42%
Shareholder Yield	-15.01%
Earnings Yield	4.66%
FCF Yield	-33.02%

Dividend Details

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

S-Tech has an Altman Z-Score of 2.38. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.38
Piotroski F-Score	n/a