Taiwan · Delayed Price · Currency is TWD Viking Tech Statistics
Total Valuation
Viking Tech has a market cap or net worth of TWD 9.95 billion. The enterprise value is 8.63 billion.
| Market Cap | 9.95B |
| Enterprise Value | 8.63B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Jul 8, 2026 |
Share Statistics
Viking Tech has 117.34 million shares outstanding. The number of shares has decreased by -0.29% in one year.
| Current Share Class | 117.34M |
| Shares Outstanding | 117.34M |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 1.24% |
| Owned by Institutions (%) | 2.96% |
| Float | 65.83M |
Valuation Ratios
The trailing PE ratio is 26.59.
| PE Ratio | 26.59 |
| Forward PE | n/a |
| PS Ratio | 3.35 |
| PB Ratio | 2.77 |
| P/TBV Ratio | 2.80 |
| P/FCF Ratio | 28.68 |
| P/OCF Ratio | 17.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.94, with an EV/FCF ratio of 24.87.
| EV / Earnings | 23.01 |
| EV / Sales | 2.90 |
| EV / EBITDA | 14.94 |
| EV / EBIT | 24.53 |
| EV / FCF | 24.87 |
Financial Position
The company has a current ratio of 3.51, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.51 |
| Quick Ratio | 2.36 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.14 |
| Interest Coverage | 309.78 |
Financial Efficiency
Return on equity (ROE) is 11.01% and return on invested capital (ROIC) is 12.43%.
| Return on Equity (ROE) | 11.01% |
| Return on Assets (ROA) | 5.11% |
| Return on Invested Capital (ROIC) | 12.43% |
| Return on Capital Employed (ROCE) | 9.70% |
| Weighted Average Cost of Capital (WACC) | 14.37% |
| Revenue Per Employee | 8.82M |
| Profits Per Employee | 1.11M |
| Employee Count | 337 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.60 |
Taxes
In the past 12 months, Viking Tech has paid 96.55 million in taxes.
| Income Tax | 96.55M |
| Effective Tax Rate | 20.29% |
Stock Price Statistics
The stock price has increased by +117.17% in the last 52 weeks. The beta is 1.85, so Viking Tech's price volatility has been higher than the market average.
| Beta (5Y) | 1.85 |
| 52-Week Price Change | +117.17% |
| 50-Day Moving Average | 110.96 |
| 200-Day Moving Average | 71.27 |
| Relative Strength Index (RSI) | 46.95 |
| Average Volume (20 Days) | 3,211,494 |
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 2.97 billion and earned 375.13 million in profits. Earnings per share was 3.19.
| Revenue | 2.97B |
| Gross Profit | 808.41M |
| Operating Income | 351.91M |
| Pretax Income | 475.74M |
| Net Income | 375.13M |
| EBITDA | 567.94M |
| EBIT | 351.91M |
| Earnings Per Share (EPS) | 3.19 |
Balance Sheet
The company has 1.39 billion in cash and 49.54 million in debt, with a net cash position of 1.34 billion or 11.45 per share.
| Cash & Cash Equivalents | 1.39B |
| Total Debt | 49.54M |
| Net Cash | 1.34B |
| Net Cash Per Share | 11.45 |
| Equity (Book Value) | 3.60B |
| Book Value Per Share | 30.45 |
| Working Capital | 2.31B |
Cash Flow
In the last 12 months, operating cash flow was 581.21 million and capital expenditures -234.21 million, giving a free cash flow of 347.00 million.
| Operating Cash Flow | 581.21M |
| Capital Expenditures | -234.21M |
| Depreciation & Amortization | 216.03M |
| Net Borrowing | -30.26M |
| Free Cash Flow | 347.00M |
| FCF Per Share | 2.96 |
Margins
Gross margin is 27.19%, with operating and profit margins of 11.83% and 12.62%.
| Gross Margin | 27.19% |
| Operating Margin | 11.83% |
| Pretax Margin | 16.00% |
| Profit Margin | 12.62% |
| EBITDA Margin | 19.10% |
| EBIT Margin | 11.83% |
| FCF Margin | 11.67% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | -10.57% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.47% |
| Buyback Yield | 0.29% |
| Shareholder Yield | 1.54% |
| Earnings Yield | 3.77% |
| FCF Yield | 3.49% |
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 6.23 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.23 |
| Piotroski F-Score | 7 |