Viking Tech Statistics

Total Valuation

Viking Tech has a market cap or net worth of TWD 4.99 billion. The enterprise value is 3.90 billion.

Market Cap	4.99B
Enterprise Value	3.90B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Jul 12, 2024

Share Statistics

Viking Tech has 117.34 million shares outstanding. The number of shares has decreased by -0.67% in one year.

Current Share Class	n/a
Shares Outstanding	117.34M
Shares Change (YoY)	-0.67%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	4.49%
Float	67.29M

Valuation Ratios

The trailing PE ratio is 23.39.

PE Ratio	23.39
Forward PE	n/a
PS Ratio	1.94
PB Ratio	1.49
P/TBV Ratio	1.50
P/FCF Ratio	11.25
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.98, with an EV/FCF ratio of 8.78.

EV / Earnings	18.18
EV / Sales	1.51
EV / EBITDA	7.98
EV / EBIT	14.85
EV / FCF	8.78

Financial Position

The company has a current ratio of 4.89, with a Debt / Equity ratio of 0.02.

Current Ratio	4.89
Quick Ratio	3.39
Debt / Equity	0.02
Debt / EBITDA	0.16
Debt / FCF	0.18
Interest Coverage	95.55

Financial Efficiency

Return on equity (ROE) is 6.53% and return on invested capital (ROIC) is 4.81%.

Return on Equity (ROE)	6.53%
Return on Assets (ROA)	4.19%
Return on Capital (ROIC)	4.81%
Revenue Per Employee	7.65M
Profits Per Employee	636,320
Employee Count	337
Asset Turnover	0.66
Inventory Turnover	2.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.37%
50-Day Moving Average	47.68
200-Day Moving Average	51.01
Relative Strength Index (RSI)	30.50
Average Volume (20 Days)	238,108

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, Viking Tech had revenue of TWD 2.58 billion and earned 214.44 million in profits. Earnings per share was 1.82.

Revenue	2.58B
Gross Profit	677.09M
Operating Income	262.57M
Pretax Income	269.48M
Net Income	214.44M
EBITDA	479.47M
EBIT	262.57M
Earnings Per Share (EPS)	1.82

Full Income Statement

Balance Sheet

The company has 1.19 billion in cash and 78.66 million in debt, giving a net cash position of 1.11 billion or 9.49 per share.

Cash & Cash Equivalents	1.19B
Total Debt	78.66M
Net Cash	1.11B
Net Cash Per Share	9.49
Equity (Book Value)	3.36B
Book Value Per Share	28.51
Working Capital	2.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 632.18 million and capital expenditures -188.24 million, giving a free cash flow of 443.94 million.

Operating Cash Flow	632.18M
Capital Expenditures	-188.24M
Free Cash Flow	443.94M
FCF Per Share	3.78

Full Cash Flow Statement

Margins

Gross margin is 26.26%, with operating and profit margins of 10.18% and 8.32%.

Gross Margin	26.26%
Operating Margin	10.18%
Pretax Margin	10.45%
Profit Margin	8.32%
EBITDA Margin	18.60%
EBIT Margin	10.18%
FCF Margin	17.22%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 2.82%.

Dividend Per Share	1.20
Dividend Yield	2.82%
Dividend Growth (YoY)	-53.85%
Years of Dividend Growth	3
Payout Ratio	65.66%
Buyback Yield	0.67%
Shareholder Yield	3.49%
Earnings Yield	4.28%
FCF Yield	8.89%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Viking Tech has an Altman Z-Score of 8.27.

Altman Z-Score	8.27
Piotroski F-Score	n/a