Taiwan
· Delayed Price · Currency is TWD Viking Tech Statistics
Total Valuation
Viking Tech has a market cap or net worth of TWD 5.46 billion. The enterprise value is 4.35 billion.
| Market Cap | 5.46B |
| Enterprise Value | 4.35B |
Important Dates
The last earnings date was Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Jul 12, 2024 |
Share Statistics
Viking Tech has 117.34 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 117.34M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | -1.43% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.49% |
| Float | 67.29M |
Valuation Ratios
The trailing PE ratio is 25.56.
| PE Ratio | 25.56 |
| Forward PE | n/a |
| PS Ratio | 2.12 |
| PB Ratio | 1.61 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.30 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.90, with an EV/FCF ratio of 9.80.
| EV / Earnings | 20.28 |
| EV / Sales | 1.69 |
| EV / EBITDA | 8.90 |
| EV / EBIT | 16.56 |
| EV / FCF | 9.80 |
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 | 0.12 |
| Debt / FCF | 0.13 |
| Interest Coverage | 95.55 |
Financial Efficiency
Return on equity (ROE) is 6.53% and return on invested capital (ROIC) is 4.82%.
| Return on Equity (ROE) | 6.53% |
| Return on Assets (ROA) | 4.19% |
| Return on Capital (ROIC) | 4.82% |
| 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 -9.42% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -9.42% |
| 50-Day Moving Average | 50.69 |
| 200-Day Moving Average | 51.79 |
| Relative Strength Index (RSI) | 39.64 |
| Average Volume (20 Days) | 168,342 |
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 | 480.86M |
| EBIT | 262.57M |
| Earnings Per Share (EPS) | 1.82 |
Balance Sheet
The company has 1.19 billion in cash and 58.83 million in debt, giving a net cash position of 1.13 billion or 9.66 per share.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 58.83M |
| Net Cash | 1.13B |
| Net Cash Per Share | 9.66 |
| Equity (Book Value) | 3.36B |
| Book Value Per Share | 28.83 |
| Working Capital | 2.09B |
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 |
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 | 18.65% |
| 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 2.56%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 2.56% |
| Dividend Growth (YoY) | -53.85% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 65.66% |
| Buyback Yield | 0.26% |
| Shareholder Yield | 2.82% |
| Earnings Yield | 3.91% |
| FCF Yield | 8.13% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |