Taiwan · Delayed Price · Currency is TWD S-Tech Statistics
Total Valuation
S-Tech has a market cap or net worth of TWD 5.65 billion. The enterprise value is 7.35 billion.
| Market Cap | 5.65B |
| Enterprise Value | 7.35B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
S-Tech has 232.47 million shares outstanding. The number of shares has increased by 15.47% in one year.
| Current Share Class | 232.47M |
| Shares Outstanding | 232.47M |
| Shares Change (YoY) | +15.47% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 1.52% |
| Float | 178.98M |
Valuation Ratios
The trailing PE ratio is 78.73 and the forward PE ratio is 16.09.
| PE Ratio | 78.73 |
| Forward PE | 16.09 |
| PS Ratio | 2.02 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 31.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.52, with an EV/FCF ratio of -5.23.
| EV / Earnings | 107.80 |
| EV / Sales | 2.62 |
| EV / EBITDA | 26.52 |
| EV / EBIT | 51.27 |
| EV / FCF | -5.23 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.49.
| Current Ratio | 2.25 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 8.70 |
| Debt / FCF | -1.68 |
| Interest Coverage | 2.38 |
Financial Efficiency
Return on equity (ROE) is 1.50% and return on invested capital (ROIC) is 1.38%.
| Return on Equity (ROE) | 1.50% |
| Return on Assets (ROA) | 1.27% |
| Return on Invested Capital (ROIC) | 1.38% |
| Return on Capital Employed (ROCE) | 2.28% |
| Revenue Per Employee | 27.48M |
| Profits Per Employee | 668,206 |
| Employee Count | 102 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.12 |
Taxes
In the past 12 months, S-Tech has paid 19.29 million in taxes.
| Income Tax | 19.29M |
| Effective Tax Rate | 23.04% |
Stock Price Statistics
The stock price has decreased by -35.46% in the last 52 weeks. The beta is 1.04, so S-Tech's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -35.46% |
| 50-Day Moving Average | 25.06 |
| 200-Day Moving Average | 26.52 |
| Relative Strength Index (RSI) | 41.04 |
| Average Volume (20 Days) | 1,088,217 |
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 2.80 billion and earned 68.16 million in profits. Earnings per share was 0.31.
| Revenue | 2.80B |
| Gross Profit | 439.44M |
| Operating Income | 136.98M |
| Pretax Income | 83.70M |
| Net Income | 68.16M |
| EBITDA | 261.52M |
| EBIT | 136.98M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 728.23 million in cash and 2.36 billion in debt, giving a net cash position of -1.63 billion or -7.00 per share.
| Cash & Cash Equivalents | 728.23M |
| Total Debt | 2.36B |
| Net Cash | -1.63B |
| Net Cash Per Share | -7.00 |
| Equity (Book Value) | 4.83B |
| Book Value Per Share | 20.48 |
| Working Capital | 2.06B |
Cash Flow
In the last 12 months, operating cash flow was 181.36 million and capital expenditures -1.59 billion, giving a free cash flow of -1.40 billion.
| Operating Cash Flow | 181.36M |
| Capital Expenditures | -1.59B |
| Free Cash Flow | -1.40B |
| FCF Per Share | -6.04 |
Margins
Gross margin is 15.68%, with operating and profit margins of 4.89% and 2.43%.
| Gross Margin | 15.68% |
| Operating Margin | 4.89% |
| Pretax Margin | 2.99% |
| Profit Margin | 2.43% |
| EBITDA Margin | 9.33% |
| EBIT Margin | 4.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 2.88%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 2.88% |
| Dividend Growth (YoY) | -53.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 423.59% |
| Buyback Yield | -15.47% |
| Shareholder Yield | -12.59% |
| Earnings Yield | 1.21% |
| FCF Yield | -24.85% |
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 2.25 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 4 |