Taiwan · Delayed Price · Currency is TWD S-Tech Statistics
Total Valuation
S-Tech has a market cap or net worth of TWD 5.39 billion. The enterprise value is 7.40 billion.
| Market Cap | 5.39B |
| Enterprise Value | 7.40B |
Important Dates
The next estimated earnings date is Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
S-Tech has 232.47 million shares outstanding. The number of shares has increased by 17.95% in one year.
| Current Share Class | 232.47M |
| Shares Outstanding | 232.47M |
| Shares Change (YoY) | +17.95% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 1.78% |
| Float | 180.98M |
Valuation Ratios
The trailing PE ratio is 199.40 and the forward PE ratio is 14.87.
| PE Ratio | 199.40 |
| Forward PE | 14.87 |
| PS Ratio | 2.08 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 16.51 |
| P/OCF Ratio | 10.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.93, with an EV/FCF ratio of 22.66.
| EV / Earnings | 280.08 |
| EV / Sales | 2.85 |
| EV / EBITDA | 42.93 |
| EV / EBIT | 203.96 |
| EV / FCF | 22.66 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.49.
| Current Ratio | 2.36 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 14.16 |
| Debt / FCF | 7.17 |
| Interest Coverage | 0.50 |
Financial Efficiency
Return on equity (ROE) is 0.49% and return on invested capital (ROIC) is 0.26%.
| Return on Equity (ROE) | 0.49% |
| Return on Assets (ROA) | 0.25% |
| Return on Invested Capital (ROIC) | 0.26% |
| Return on Capital Employed (ROCE) | 0.49% |
| Revenue Per Employee | 25.45M |
| Profits Per Employee | 259,118 |
| Employee Count | 102 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.04 |
Taxes
In the past 12 months, S-Tech has paid 158,000 in taxes.
| Income Tax | 158,000 |
| Effective Tax Rate | 0.75% |
Stock Price Statistics
The stock price has decreased by -21.62% in the last 52 weeks. The beta is 0.92, so S-Tech's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -21.62% |
| 50-Day Moving Average | 22.37 |
| 200-Day Moving Average | 25.10 |
| Relative Strength Index (RSI) | 65.49 |
| Average Volume (20 Days) | 546,348 |
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 2.60 billion and earned 26.43 million in profits. Earnings per share was 0.12.
| Revenue | 2.60B |
| Gross Profit | 315.79M |
| Operating Income | 29.35M |
| Pretax Income | 21.16M |
| Net Income | 26.43M |
| EBITDA | 158.64M |
| EBIT | 29.35M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 403.95 million in cash and 2.34 billion in debt, giving a net cash position of -1.94 billion or -8.35 per share.
| Cash & Cash Equivalents | 403.95M |
| Total Debt | 2.34B |
| Net Cash | -1.94B |
| Net Cash Per Share | -8.35 |
| Equity (Book Value) | 4.83B |
| Book Value Per Share | 20.47 |
| Working Capital | 1.86B |
Cash Flow
In the last 12 months, operating cash flow was 496.78 million and capital expenditures -170.03 million, giving a free cash flow of 326.75 million.
| Operating Cash Flow | 496.78M |
| Capital Expenditures | -170.03M |
| Free Cash Flow | 326.75M |
| FCF Per Share | 1.41 |
Margins
Gross margin is 12.16%, with operating and profit margins of 1.13% and 1.02%.
| Gross Margin | 12.16% |
| Operating Margin | 1.13% |
| Pretax Margin | 0.81% |
| Profit Margin | 1.02% |
| EBITDA Margin | 6.11% |
| EBIT Margin | 1.13% |
| FCF Margin | 12.59% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 3.02%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 3.02% |
| Dividend Growth (YoY) | -53.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 615.70% |
| Buyback Yield | -17.95% |
| Shareholder Yield | -14.94% |
| Earnings Yield | 0.49% |
| FCF Yield | 6.06% |
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
S-Tech has an Altman Z-Score of 2.23 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 6 |