Taiwan
· Delayed Price · Currency is TWD S-Tech Statistics
Total Valuation
S-Tech has a market cap or net worth of TWD 5.89 billion. The enterprise value is 7.85 billion.
| Market Cap | 5.89B |
| Enterprise Value | 7.85B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
S-Tech has 232.47 million shares outstanding. The number of shares has increased by 16.41% in one year.
| Current Share Class | 232.47M |
| Shares Outstanding | 232.47M |
| Shares Change (YoY) | +16.41% |
| Shares Change (QoQ) | +10.00% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 1.35% |
| Float | 180.14M |
Valuation Ratios
The trailing PE ratio is 16.80 and the forward PE ratio is 11.07.
| PE Ratio | 16.80 |
| Forward PE | 11.07 |
| PS Ratio | 1.99 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.07, with an EV/FCF ratio of -4.06.
| EV / Earnings | 25.11 |
| EV / Sales | 2.65 |
| EV / EBITDA | 19.07 |
| EV / EBIT | 27.71 |
| EV / FCF | -4.06 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.46.
| Current Ratio | 2.41 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 5.76 |
| Debt / FCF | -1.21 |
| Interest Coverage | 5.20 |
Financial Efficiency
Return on equity (ROE) is 7.01% and return on invested capital (ROIC) is 2.74%.
| Return on Equity (ROE) | 7.01% |
| Return on Assets (ROA) | 2.62% |
| Return on Invested Capital (ROIC) | 2.74% |
| Return on Capital Employed (ROCE) | 4.48% |
| Revenue Per Employee | 29.05M |
| Profits Per Employee | 3.07M |
| Employee Count | 102 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.13 |
Taxes
In the past 12 months, S-Tech has paid 50.10 million in taxes.
| Income Tax | 50.10M |
| Effective Tax Rate | 13.80% |
Stock Price Statistics
The stock price has decreased by -25.20% 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 | -25.20% |
| 50-Day Moving Average | 28.06 |
| 200-Day Moving Average | 30.86 |
| Relative Strength Index (RSI) | 30.72 |
| Average Volume (20 Days) | 1,194,298 |
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 2.96 billion and earned 312.79 million in profits. Earnings per share was 1.51.
| Revenue | 2.96B |
| Gross Profit | 538.37M |
| Operating Income | 276.13M |
| Pretax Income | 362.97M |
| Net Income | 312.79M |
| EBITDA | 387.97M |
| EBIT | 276.13M |
| Earnings Per Share (EPS) | 1.51 |
Balance Sheet
The company has 444.25 million in cash and 2.33 billion in debt, giving a net cash position of -1.89 billion or -8.12 per share.
| Cash & Cash Equivalents | 444.25M |
| Total Debt | 2.33B |
| Net Cash | -1.89B |
| Net Cash Per Share | -8.12 |
| Equity (Book Value) | 5.10B |
| Book Value Per Share | 21.62 |
| Working Capital | 2.23B |
Cash Flow
In the last 12 months, operating cash flow was -146.11 million and capital expenditures -1.79 billion, giving a free cash flow of -1.93 billion.
| Operating Cash Flow | -146.11M |
| Capital Expenditures | -1.79B |
| Free Cash Flow | -1.93B |
| FCF Per Share | -8.32 |
Margins
Gross margin is 18.17%, with operating and profit margins of 9.32% and 10.56%.
| Gross Margin | 18.17% |
| Operating Margin | 9.32% |
| Pretax Margin | 12.25% |
| Profit Margin | 10.56% |
| EBITDA Margin | 13.09% |
| EBIT Margin | 9.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 2.71%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 2.71% |
| Dividend Growth (YoY) | -53.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 92.30% |
| Buyback Yield | -16.41% |
| Shareholder Yield | -13.70% |
| Earnings Yield | 5.31% |
| FCF Yield | -32.83% |
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 2.49 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 3 |