S-Tech Statistics

Total Valuation

S-Tech has a market cap or net worth of TWD 7.38 billion. The enterprise value is 10.31 billion.

Market Cap	7.38B
Enterprise Value	10.31B

Important Dates

The last earnings date was Friday, November 1, 2024.

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

Share Statistics

S-Tech has 232.47 million shares outstanding. The number of shares has increased by 21.88% in one year.

Current Share Class	n/a
Shares Outstanding	232.47M
Shares Change (YoY)	+21.88%
Shares Change (QoQ)	+0.65%
Owned by Insiders (%)	0.42%
Owned by Institutions (%)	1.25%
Float	189.92M

Valuation Ratios

The trailing PE ratio is 9.76.

PE Ratio	9.76
Forward PE	n/a
PS Ratio	2.01
PB Ratio	1.65
P/TBV Ratio	n/a
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 22.86, with an EV/FCF ratio of -5.35.

EV / Earnings	16.43
EV / Sales	3.41
EV / EBITDA	22.86
EV / EBIT	31.04
EV / FCF	-5.35

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.83.

Current Ratio	2.17
Quick Ratio	0.78
Debt / Equity	0.83
Debt / EBITDA	7.15
Debt / FCF	-1.65
Interest Coverage	9.89

Financial Efficiency

Return on equity (ROE) is 17.14% and return on invested capital (ROIC) is 3.46%.

Return on Equity (ROE)	17.14%
Return on Assets (ROA)	3.18%
Return on Capital (ROIC)	3.46%
Revenue Per Employee	29.66M
Profits Per Employee	6.16M
Employee Count	102
Asset Turnover	0.47
Inventory Turnover	1.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.45% in the last 52 weeks. The beta is 1.05, so S-Tech's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-8.45%
50-Day Moving Average	34.96
200-Day Moving Average	34.47
Relative Strength Index (RSI)	32.55
Average Volume (20 Days)	2,071,541

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 3.03 billion and earned 627.83 million in profits. Earnings per share was 3.25.

Revenue	3.03B
Gross Profit	534.36M
Operating Income	325.80M
Pretax Income	682.13M
Net Income	627.83M
EBITDA	383.37M
EBIT	325.80M
Earnings Per Share (EPS)	3.25

Full Income Statement

Balance Sheet

The company has 319.00 million in cash and 3.18 billion in debt, giving a net cash position of -2.86 billion or -12.30 per share.

Cash & Cash Equivalents	319.00M
Total Debt	3.18B
Net Cash	-2.86B
Net Cash Per Share	-12.30
Equity (Book Value)	3.81B
Book Value Per Share	19.27
Working Capital	1.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -34.35 million and capital expenditures -1.89 billion, giving a free cash flow of -1.93 billion.

Operating Cash Flow	-34.35M
Capital Expenditures	-1.89B
Free Cash Flow	-1.93B
FCF Per Share	-8.30

Full Cash Flow Statement

Margins

Gross margin is 17.66%, with operating and profit margins of 10.77% and 20.75%.

Gross Margin	17.66%
Operating Margin	10.77%
Pretax Margin	22.55%
Profit Margin	20.75%
EBITDA Margin	12.67%
EBIT Margin	10.77%
FCF Margin	-63.75%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 4.79%.

Dividend Per Share	1.50
Dividend Yield	4.79%
Dividend Growth (YoY)	114.29%
Years of Dividend Growth	1
Payout Ratio	45.98%
Buyback Yield	-21.88%
Shareholder Yield	-17.09%
Earnings Yield	10.25%
FCF Yield	-26.13%

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 2.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.08
Piotroski F-Score	n/a