Taiwan
· Delayed Price · Currency is TWD Viking Tech Statistics
Total Valuation
Viking Tech has a market cap or net worth of TWD 6.23 billion. The enterprise value is 5.09 billion.
| Market Cap | 6.23B |
| Enterprise Value | 5.09B |
Important Dates
The next estimated earnings date is Thursday, September 12, 2024.
| Earnings Date | Sep 12, 2024 |
| Ex-Dividend Date | Jul 12, 2024 |
Share Statistics
Viking Tech has 117.34 million shares outstanding. The number of shares has decreased by -1.14% in one year.
| Shares Outstanding | 117.34M |
| Shares Change (YoY) | -1.14% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.30% |
| Float | 117.34M |
Valuation Ratios
The trailing PE ratio is 26.29.
| PE Ratio | 26.29 |
| Forward PE | n/a |
| PS Ratio | 2.47 |
| PB Ratio | 1.89 |
| P/FCF Ratio | 114.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.48, with an EV/FCF ratio of 93.74.
| EV / Earnings | 21.39 |
| EV / Sales | 2.02 |
| EV / EBITDA | 10.48 |
| EV / EBIT | 20.07 |
| EV / FCF | 93.74 |
Financial Position
The company has a current ratio of 3.87, with a Debt / Equity ratio of 2.59.
| Current Ratio | 3.87 |
| Quick Ratio | 2.71 |
| Debt / Equity | 2.59 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 1.58 |
| Interest Coverage | 89.15 |
Financial Efficiency
Return on equity (ROE) is 7.38% and return on invested capital (ROIC) is 4.74%.
| Return on Equity (ROE) | 7.38% |
| Return on Assets (ROA) | 3.83% |
| Return on Capital (ROIC) | 4.74% |
| Revenue Per Employee | 7.48M |
| Profits Per Employee | 705,629 |
| Employee Count | 337 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 2.44 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.64% in the last 52 weeks. The beta is 1.24, so Viking Tech's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -3.64% |
| 50-Day Moving Average | 52.25 |
| 200-Day Moving Average | 52.82 |
| Relative Strength Index (RSI) | 49.91 |
| Average Volume (20 Days) | 1,234,153 |
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 2.52 billion and earned 237.80 million in profits. Earnings per share was 2.02.
| Revenue | 2.52B |
| Gross Profit | 665.60M |
| Operating Income | 253.38M |
| Pretax Income | 293.27M |
| Net Income | 237.80M |
| EBITDA | 476.48M |
| EBIT | 253.38M |
| Earnings Per Share (EPS) | 2.02 |
Balance Sheet
The company has 1.25 billion in cash and 85.71 million in debt, giving a net cash position of 1.16 billion or 9.92 per share.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | 85.71M |
| Net Cash | 1.16B |
| Net Cash Per Share | 9.92 |
| Equity (Book Value) | 3.31B |
| Book Value Per Share | 28.04 |
| Working Capital | 2.01B |
Cash Flow
In the last 12 months, operating cash flow was 253.31 million and capital expenditures -199.06 million, giving a free cash flow of 54.25 million.
| Operating Cash Flow | 253.31M |
| Capital Expenditures | -199.06M |
| Free Cash Flow | 54.25M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 26.39%, with operating and profit margins of 10.05% and 9.43%.
| Gross Margin | 26.39% |
| Operating Margin | 10.05% |
| Pretax Margin | 11.63% |
| Profit Margin | 9.43% |
| EBITDA Margin | 18.89% |
| EBIT Margin | 10.05% |
| FCF Margin | 2.15% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 2.20%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 2.20% |
| Dividend Growth (YoY) | -75.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 128.30% |
| Buyback Yield | 1.14% |
| Shareholder Yield | 3.34% |
| Earnings Yield | 3.80% |
| FCF Yield | 0.87% |
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 |