Taiwan · Delayed Price · Currency is TWD S-Tech Statistics
Total Valuation
S-Tech has a market cap or net worth of TWD 4.03 billion. The enterprise value is 6.24 billion.
| Market Cap | 4.03B |
| Enterprise Value | 6.24B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 22, 2026 |
Share Statistics
S-Tech has 224.95 million shares outstanding. The number of shares has increased by 1.67% in one year.
| Current Share Class | 224.95M |
| Shares Outstanding | 224.95M |
| Shares Change (YoY) | +1.67% |
| Shares Change (QoQ) | +1.42% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 1.69% |
| Float | 156.81M |
Valuation Ratios
The trailing PE ratio is 29.28.
| PE Ratio | 29.28 |
| Forward PE | n/a |
| PS Ratio | 1.72 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 22.21 |
| P/OCF Ratio | 4.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.03, with an EV/FCF ratio of 34.42.
| EV / Earnings | 46.16 |
| EV / Sales | 2.67 |
| EV / EBITDA | 23.03 |
| EV / EBIT | 49.53 |
| EV / FCF | 34.42 |
Financial Position
The company has a current ratio of 5.47, with a Debt / Equity ratio of 0.56.
| Current Ratio | 5.47 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 9.74 |
| Debt / FCF | 14.61 |
| Interest Coverage | 2.33 |
Financial Efficiency
Return on equity (ROE) is 2.72% and return on invested capital (ROIC) is 1.65%.
| Return on Equity (ROE) | 2.72% |
| Return on Assets (ROA) | 1.04% |
| Return on Invested Capital (ROIC) | 1.65% |
| Return on Capital Employed (ROCE) | 1.78% |
| Weighted Average Cost of Capital (WACC) | 5.50% |
| Revenue Per Employee | 22.92M |
| Profits Per Employee | 1.33M |
| Employee Count | 102 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 0.98 |
Taxes
In the past 12 months, S-Tech has paid 18.07 million in taxes.
| Income Tax | 18.07M |
| Effective Tax Rate | 12.19% |
Stock Price Statistics
The stock price has decreased by -24.79% in the last 52 weeks. The beta is 0.67, so S-Tech's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -24.79% |
| 50-Day Moving Average | 18.93 |
| 200-Day Moving Average | 21.34 |
| Relative Strength Index (RSI) | 43.56 |
| Average Volume (20 Days) | 604,754 |
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 2.34 billion and earned 135.15 million in profits. Earnings per share was 0.61.
| Revenue | 2.34B |
| Gross Profit | 306.15M |
| Operating Income | 127.02M |
| Pretax Income | 148.25M |
| Net Income | 135.15M |
| EBITDA | 265.59M |
| EBIT | 127.02M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 509.62 million in cash and 2.65 billion in debt, with a net cash position of -2.14 billion or -9.51 per share.
| Cash & Cash Equivalents | 509.62M |
| Total Debt | 2.65B |
| Net Cash | -2.14B |
| Net Cash Per Share | -9.51 |
| Equity (Book Value) | 4.73B |
| Book Value Per Share | 20.39 |
| Working Capital | 2.45B |
Cash Flow
In the last 12 months, operating cash flow was 831.77 million and capital expenditures -650.51 million, giving a free cash flow of 181.26 million.
| Operating Cash Flow | 831.77M |
| Capital Expenditures | -650.51M |
| Depreciation & Amortization | 138.57M |
| Net Borrowing | 300.91M |
| Free Cash Flow | 181.26M |
| FCF Per Share | 0.81 |
Margins
Gross margin is 13.09%, with operating and profit margins of 5.43% and 5.78%.
| Gross Margin | 13.09% |
| Operating Margin | 5.43% |
| Pretax Margin | 6.34% |
| Profit Margin | 5.78% |
| EBITDA Margin | 11.36% |
| EBIT Margin | 5.43% |
| FCF Margin | 7.75% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | -63.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 120.41% |
| Buyback Yield | -1.67% |
| Shareholder Yield | -0.28% |
| Earnings Yield | 3.36% |
| FCF Yield | 4.50% |
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 1.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 5 |