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 |
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 |
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 |
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 |
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% |
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 |