Taiwan · Delayed Price · Currency is TWD S-Tech Statistics
Total Valuation
S-Tech has a market cap or net worth of TWD 3.71 billion. The enterprise value is 5.94 billion.
| Market Cap | 3.71B |
| Enterprise Value | 5.94B |
Important Dates
The next estimated earnings date is Wednesday, February 24, 2027.
| Earnings Date | Feb 24, 2027 |
| Ex-Dividend Date | Jun 22, 2026 |
Share Statistics
S-Tech has 224.95 million shares outstanding. The number of shares has decreased by -0.54% in one year.
| Current Share Class | 224.95M |
| Shares Outstanding | 224.95M |
| Shares Change (YoY) | -0.54% |
| Shares Change (QoQ) | -0.81% |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 1.61% |
| Float | 156.14M |
Valuation Ratios
The trailing PE ratio is 26.95.
| PE Ratio | 26.95 |
| Forward PE | n/a |
| PS Ratio | 1.58 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.82 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 42.90 |
| EV / Sales | 2.53 |
| EV / EBITDA | 18.89 |
| EV / EBIT | 36.18 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.51, with a Debt / Equity ratio of 0.61.
| Current Ratio | 4.51 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 9.32 |
| Debt / FCF | n/a |
| Interest Coverage | 2.97 |
Financial Efficiency
Return on equity (ROE) is 2.80% and return on invested capital (ROIC) is 2.01%.
| Return on Equity (ROE) | 2.80% |
| Return on Assets (ROA) | 1.34% |
| Return on Invested Capital (ROIC) | 2.01% |
| Return on Capital Employed (ROCE) | 2.26% |
| Weighted Average Cost of Capital (WACC) | 5.31% |
| Revenue Per Employee | 23.00M |
| Profits Per Employee | 1.36M |
| Employee Count | 102 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 0.98 |
Taxes
In the past 12 months, S-Tech has paid 24.71 million in taxes.
| Income Tax | 24.71M |
| Effective Tax Rate | 15.46% |
Stock Price Statistics
The stock price has decreased by -32.10% in the last 52 weeks. The beta is 0.73, so S-Tech's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -32.10% |
| 50-Day Moving Average | 17.84 |
| 200-Day Moving Average | 20.14 |
| Relative Strength Index (RSI) | 34.38 |
| Average Volume (20 Days) | 400,321 |
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 2.35 billion and earned 138.40 million in profits. Earnings per share was 0.61.
| Revenue | 2.35B |
| Gross Profit | 357.12M |
| Operating Income | 165.04M |
| Pretax Income | 159.79M |
| Net Income | 138.40M |
| EBITDA | 308.87M |
| EBIT | 165.04M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 786.63 million in cash and 2.94 billion in debt, with a net cash position of -2.15 billion or -9.57 per share.
| Cash & Cash Equivalents | 786.63M |
| Total Debt | 2.94B |
| Net Cash | -2.15B |
| Net Cash Per Share | -9.57 |
| Equity (Book Value) | 4.82B |
| Book Value Per Share | 21.25 |
| Working Capital | 2.59B |
Cash Flow
In the last 12 months, operating cash flow was 637.64 million and capital expenditures -650.84 million, giving a free cash flow of -13.20 million.
| Operating Cash Flow | 637.64M |
| Capital Expenditures | -650.84M |
| Depreciation & Amortization | 143.83M |
| Net Borrowing | 603.18M |
| Free Cash Flow | -13.20M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 15.22%, with operating and profit margins of 7.03% and 5.90%.
| Gross Margin | 15.22% |
| Operating Margin | 7.03% |
| Pretax Margin | 6.81% |
| Profit Margin | 5.90% |
| EBITDA Margin | 13.17% |
| EBIT Margin | 7.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | -63.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.99% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.54% |
| Shareholder Yield | 2.05% |
| Earnings Yield | 3.71% |
| FCF Yield | -0.36% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 1.74 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 6 |