S-Tech Statistics

Total Valuation

S-Tech has a market cap or net worth of TWD 7.32 billion. The enterprise value is 8.61 billion.

Market Cap	7.32B
Enterprise Value	8.61B

Important Dates

The next estimated earnings date is Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	Jun 17, 2024

Share Statistics

S-Tech has 192.47 million shares outstanding. The number of shares has increased by 28.68% in one year.

Shares Outstanding	192.47M
Shares Change (YoY)	+28.68%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.93%
Float	140.89M

Valuation Ratios

The trailing PE ratio is 11.42.

PE Ratio	11.42
Forward PE	n/a
PS Ratio	2.48
PB Ratio	2.00
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.68, with an EV/FCF ratio of -9.21.

EV / Earnings	13.72
EV / Sales	2.99
EV / EBITDA	22.68
EV / EBIT	32.82
EV / FCF	-9.21

Financial Position

The company has a current ratio of 3.05, with a Debt / Equity ratio of 39.32.

Current Ratio	3.05
Quick Ratio	1.14
Debt / Equity	39.32
Debt / EBITDA	3.92
Debt / FCF	-1.57
Interest Coverage	9.31

Financial Efficiency

Return on equity (ROE) is 21.03% and return on invested capital (ROIC) is 3.61%.

Return on Equity (ROE)	21.03%
Return on Assets (ROA)	3.15%
Return on Capital (ROIC)	3.61%
Revenue Per Employee	28.25M
Profits Per Employee	6.16M
Employee Count	102
Asset Turnover	0.57
Inventory Turnover	1.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.29% in the last 52 weeks. The beta is 1.09, so S-Tech's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+6.29%
50-Day Moving Average	36.07
200-Day Moving Average	34.97
Relative Strength Index (RSI)	52.36
Average Volume (20 Days)	9,902,015

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 628.02 million in profits. Earnings per share was 3.33.

Revenue	2.88B
Gross Profit	455.10M
Operating Income	256.55M
Pretax Income	660.02M
Net Income	628.02M
EBITDA	330.48M
EBIT	256.55M
Earnings Per Share (EPS)	3.33

Full Income Statement

Balance Sheet

The company has 249.49 million in cash and 1.47 billion in debt, giving a net cash position of -1.22 billion or -6.32 per share.

Cash & Cash Equivalents	249.49M
Total Debt	1.47B
Net Cash	-1.22B
Net Cash Per Share	-6.32
Equity (Book Value)	3.73B
Book Value Per Share	18.99
Working Capital	2.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -92.23 million and capital expenditures -843.05 million, giving a free cash flow of -935.29 million.

Operating Cash Flow	-92.23M
Capital Expenditures	-843.05M
Free Cash Flow	-935.29M
FCF Per Share	-4.86

Full Cash Flow Statement

Margins

Gross margin is 15.79%, with operating and profit margins of 8.90% and 21.79%.

Gross Margin	15.79%
Operating Margin	8.90%
Pretax Margin	22.90%
Profit Margin	21.79%
EBITDA Margin	11.47%
EBIT Margin	8.90%
FCF Margin	-32.45%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 4.05%.

Dividend Per Share	1.50
Dividend Yield	4.05%
Dividend Growth (YoY)	114.29%
Years of Dividend Growth	1
Payout Ratio	16.99%
Buyback Yield	-28.68%
Shareholder Yield	-24.64%
Earnings Yield	8.75%
FCF Yield	-12.77%

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