Taiwan · Delayed Price · Currency is TWD S-Tech Statistics
Total Valuation
S-Tech has a market cap or net worth of TWD 4.52 billion. The enterprise value is 6.36 billion.
| Market Cap | 4.52B |
| Enterprise Value | 6.36B |
Important Dates
The next estimated earnings date is Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
S-Tech has 224.95 million shares outstanding. The number of shares has increased by 8.22% in one year.
| Current Share Class | 224.95M |
| Shares Outstanding | 224.95M |
| Shares Change (YoY) | +8.22% |
| Shares Change (QoQ) | -2.21% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 1.74% |
| Float | 160.26M |
Valuation Ratios
The trailing PE ratio is 75.31.
| PE Ratio | 75.31 |
| Forward PE | n/a |
| PS Ratio | 1.86 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 6.87 |
| P/OCF Ratio | 5.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.82, with an EV/FCF ratio of 9.66.
| EV / Earnings | 105.92 |
| EV / Sales | 2.62 |
| EV / EBITDA | 35.82 |
| EV / EBIT | 166.78 |
| EV / FCF | 9.66 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.64 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 12.58 |
| Debt / FCF | 3.40 |
| Interest Coverage | 0.73 |
Financial Efficiency
Return on equity (ROE) is 1.02% and return on invested capital (ROIC) is 0.55%.
| Return on Equity (ROE) | 1.02% |
| Return on Assets (ROA) | 0.31% |
| Return on Invested Capital (ROIC) | 0.55% |
| Return on Capital Employed (ROCE) | 0.65% |
| Weighted Average Cost of Capital (WACC) | 6.02% |
| Revenue Per Employee | 23.83M |
| Profits Per Employee | 588,627 |
| Employee Count | 102 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 0.97 |
Taxes
In the past 12 months, S-Tech has paid 3.57 million in taxes.
| Income Tax | 3.57M |
| Effective Tax Rate | 6.62% |
Stock Price Statistics
The stock price has decreased by -30.45% 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 | -30.45% |
| 50-Day Moving Average | 21.78 |
| 200-Day Moving Average | 23.23 |
| Relative Strength Index (RSI) | 41.08 |
| Average Volume (20 Days) | 847,767 |
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 2.43 billion and earned 60.04 million in profits. Earnings per share was 0.27.
| Revenue | 2.43B |
| Gross Profit | 257.61M |
| Operating Income | 38.62M |
| Pretax Income | 53.97M |
| Net Income | 60.04M |
| EBITDA | 173.69M |
| EBIT | 38.62M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 473.93 million in cash and 2.24 billion in debt, with a net cash position of -1.77 billion or -7.85 per share.
| Cash & Cash Equivalents | 473.93M |
| Total Debt | 2.24B |
| Net Cash | -1.77B |
| Net Cash Per Share | -7.85 |
| Equity (Book Value) | 4.77B |
| Book Value Per Share | 20.89 |
| Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was 884.97 million and capital expenditures -226.64 million, giving a free cash flow of 658.34 million.
| Operating Cash Flow | 884.97M |
| Capital Expenditures | -226.64M |
| Depreciation & Amortization | 135.07M |
| Net Borrowing | -20.74M |
| Free Cash Flow | 658.34M |
| FCF Per Share | 2.93 |
Margins
Gross margin is 10.60%, with operating and profit margins of 1.59% and 2.47%.
| Gross Margin | 10.60% |
| Operating Margin | 1.59% |
| Pretax Margin | 2.22% |
| Profit Margin | 2.47% |
| EBITDA Margin | 7.15% |
| EBIT Margin | 1.59% |
| FCF Margin | 27.08% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | -53.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 271.03% |
| Buyback Yield | -8.22% |
| Shareholder Yield | -6.98% |
| Earnings Yield | 1.33% |
| FCF Yield | 14.56% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |