Viking Tech Statistics

Total Valuation

Viking Tech has a market cap or net worth of TWD 4.01 billion. The enterprise value is 2.73 billion.

Market Cap	4.01B
Enterprise Value	2.73B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jul 12, 2024

Share Statistics

Viking Tech has 117.34 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	n/a
Shares Outstanding	117.34M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.77%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	4.39%
Float	67.29M

Valuation Ratios

The trailing PE ratio is 16.66.

PE Ratio	16.66
Forward PE	n/a
PS Ratio	1.55
PB Ratio	1.18
P/TBV Ratio	1.18
P/FCF Ratio	25.46
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.84, with an EV/FCF ratio of 17.33.

EV / Earnings	11.26
EV / Sales	1.06
EV / EBITDA	5.84
EV / EBIT	11.07
EV / FCF	17.33

Financial Position

The company has a current ratio of 5.35, with a Debt / Equity ratio of 0.02.

Current Ratio	5.35
Quick Ratio	3.82
Debt / Equity	0.02
Debt / EBITDA	0.15
Debt / FCF	0.46
Interest Coverage	92.94

Financial Efficiency

Return on equity (ROE) is 7.30% and return on invested capital (ROIC) is 4.48%.

Return on Equity (ROE)	7.30%
Return on Assets (ROA)	3.95%
Return on Invested Capital (ROIC)	4.48%
Return on Capital Employed (ROCE)	7.12%
Revenue Per Employee	7.66M
Profits Per Employee	718,457
Employee Count	337
Asset Turnover	0.66
Inventory Turnover	2.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.56% in the last 52 weeks. The beta is 1.11, so Viking Tech's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	-33.56%
50-Day Moving Average	38.90
200-Day Moving Average	47.45
Relative Strength Index (RSI)	27.93
Average Volume (20 Days)	169,614

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 242.12 million in profits. Earnings per share was 2.05.

Revenue	2.58B
Gross Profit	667.95M
Operating Income	246.30M
Pretax Income	299.11M
Net Income	242.12M
EBITDA	458.23M
EBIT	246.30M
Earnings Per Share (EPS)	2.05

Full Income Statement

Balance Sheet

The company has 1.37 billion in cash and 71.78 million in debt, giving a net cash position of 1.30 billion or 11.08 per share.

Cash & Cash Equivalents	1.37B
Total Debt	71.78M
Net Cash	1.30B
Net Cash Per Share	11.08
Equity (Book Value)	3.41B
Book Value Per Share	28.89
Working Capital	2.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 328.29 million and capital expenditures -170.92 million, giving a free cash flow of 157.38 million.

Operating Cash Flow	328.29M
Capital Expenditures	-170.92M
Free Cash Flow	157.38M
FCF Per Share	1.34

Full Cash Flow Statement

Margins

Gross margin is 25.88%, with operating and profit margins of 9.54% and 9.38%.

Gross Margin	25.88%
Operating Margin	9.54%
Pretax Margin	11.59%
Profit Margin	9.38%
EBITDA Margin	17.75%
EBIT Margin	9.54%
FCF Margin	6.10%

Dividends & Yields

This stock pays an annual dividend of 1.23, which amounts to a dividend yield of 3.60%.

Dividend Per Share	1.23
Dividend Yield	3.60%
Dividend Growth (YoY)	-53.85%
Years of Dividend Growth	n/a
Payout Ratio	58.16%
Buyback Yield	-0.04%
Shareholder Yield	3.56%
Earnings Yield	6.04%
FCF Yield	3.93%

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 8.66.

Altman Z-Score	8.66
Piotroski F-Score	n/a