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 |