Taiwan · Delayed Price · Currency is TWD Viking Tech Statistics
Total Valuation
Viking Tech has a market cap or net worth of TWD 5.61 billion. The enterprise value is 4.30 billion.
| Market Cap | 5.61B |
| Enterprise Value | 4.30B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Jul 16, 2025 |
Share Statistics
Viking Tech has 117.34 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 117.34M |
| Shares Outstanding | 117.34M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 1.24% |
| Owned by Institutions (%) | 3.07% |
| Float | 65.83M |
Valuation Ratios
The trailing PE ratio is 25.84.
| PE Ratio | 25.84 |
| Forward PE | n/a |
| PS Ratio | 2.10 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 22.97 |
| P/OCF Ratio | 13.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.96, with an EV/FCF ratio of 17.60.
| EV / Earnings | 19.70 |
| EV / Sales | 1.61 |
| EV / EBITDA | 8.96 |
| EV / EBIT | 16.55 |
| EV / FCF | 17.60 |
Financial Position
The company has a current ratio of 4.91, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.91 |
| Quick Ratio | 3.49 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.24 |
| Interest Coverage | 200.85 |
Financial Efficiency
Return on equity (ROE) is 6.43% and return on invested capital (ROIC) is 9.52%.
| Return on Equity (ROE) | 6.43% |
| Return on Assets (ROA) | 4.03% |
| Return on Invested Capital (ROIC) | 9.52% |
| Return on Capital Employed (ROCE) | 7.36% |
| Weighted Average Cost of Capital (WACC) | 9.25% |
| Revenue Per Employee | 7.94M |
| Profits Per Employee | 647,415 |
| Employee Count | 337 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.77 |
Taxes
In the past 12 months, Viking Tech has paid 58.09 million in taxes.
| Income Tax | 58.09M |
| Effective Tax Rate | 20.75% |
Stock Price Statistics
The stock price has increased by +26.12% in the last 52 weeks. The beta is 0.92, so Viking Tech's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +26.12% |
| 50-Day Moving Average | 56.97 |
| 200-Day Moving Average | 44.78 |
| Relative Strength Index (RSI) | 38.63 |
| Average Volume (20 Days) | 1,501,232 |
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 2.68 billion and earned 218.18 million in profits. Earnings per share was 1.85.
| Revenue | 2.68B |
| Gross Profit | 676.63M |
| Operating Income | 259.70M |
| Pretax Income | 279.89M |
| Net Income | 218.18M |
| EBITDA | 470.08M |
| EBIT | 259.70M |
| Earnings Per Share (EPS) | 1.85 |
Balance Sheet
The company has 1.39 billion in cash and 59.30 million in debt, with a net cash position of 1.33 billion or 11.38 per share.
| Cash & Cash Equivalents | 1.39B |
| Total Debt | 59.30M |
| Net Cash | 1.33B |
| Net Cash Per Share | 11.38 |
| Equity (Book Value) | 3.49B |
| Book Value Per Share | 29.54 |
| Working Capital | 2.22B |
Cash Flow
In the last 12 months, operating cash flow was 406.83 million and capital expenditures -162.61 million, giving a free cash flow of 244.22 million.
| Operating Cash Flow | 406.83M |
| Capital Expenditures | -162.61M |
| Depreciation & Amortization | 210.38M |
| Net Borrowing | -29.73M |
| Free Cash Flow | 244.22M |
| FCF Per Share | 2.08 |
Margins
Gross margin is 25.29%, with operating and profit margins of 9.71% and 8.16%.
| Gross Margin | 25.29% |
| Operating Margin | 9.71% |
| Pretax Margin | 10.46% |
| Profit Margin | 8.16% |
| EBITDA Margin | 17.57% |
| EBIT Margin | 9.71% |
| FCF Margin | 9.13% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 2.29%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 2.29% |
| Dividend Growth (YoY) | 2.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 66.15% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 2.44% |
| Earnings Yield | 3.89% |
| FCF Yield | 4.35% |
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
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 6.51 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.51 |
| Piotroski F-Score | 6 |