Taiwan · Delayed Price · Currency is TWD Viking Tech Statistics
Total Valuation
Viking Tech has a market cap or net worth of TWD 18.83 billion. The enterprise value is 17.53 billion.
| Market Cap | 18.83B |
| Enterprise Value | 17.53B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Jul 8, 2026 |
Share Statistics
Viking Tech has 117.34 million shares outstanding. The number of shares has decreased by -0.80% in one year.
| Current Share Class | 117.34M |
| Shares Outstanding | 117.34M |
| Shares Change (YoY) | -0.80% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 1.24% |
| Owned by Institutions (%) | 3.00% |
| Float | 65.83M |
Valuation Ratios
The trailing PE ratio is 77.55.
| PE Ratio | 77.55 |
| Forward PE | n/a |
| PS Ratio | 6.76 |
| PB Ratio | 5.25 |
| P/TBV Ratio | 5.30 |
| P/FCF Ratio | 55.02 |
| P/OCF Ratio | 36.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.83, with an EV/FCF ratio of 51.23.
| EV / Earnings | 72.20 |
| EV / Sales | 6.30 |
| EV / EBITDA | 33.83 |
| EV / EBIT | 59.31 |
| EV / FCF | 51.23 |
Financial Position
The company has a current ratio of 4.33, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.33 |
| Quick Ratio | 2.94 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.18 |
| Interest Coverage | 239.39 |
Financial Efficiency
Return on equity (ROE) is 6.98% and return on invested capital (ROIC) is 10.40%.
| Return on Equity (ROE) | 6.98% |
| Return on Assets (ROA) | 4.43% |
| Return on Invested Capital (ROIC) | 10.40% |
| Return on Capital Employed (ROCE) | 8.16% |
| Weighted Average Cost of Capital (WACC) | 13.01% |
| Revenue Per Employee | 8.26M |
| Profits Per Employee | 720,623 |
| Employee Count | 337 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 2.74 |
Taxes
In the past 12 months, Viking Tech has paid 70.43 million in taxes.
| Income Tax | 70.43M |
| Effective Tax Rate | 22.20% |
Stock Price Statistics
The stock price has increased by +417.74% in the last 52 weeks. The beta is 1.60, so Viking Tech's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | +417.74% |
| 50-Day Moving Average | 82.17 |
| 200-Day Moving Average | 57.16 |
| Relative Strength Index (RSI) | 82.28 |
| Average Volume (20 Days) | 16,040,485 |
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 2.78 billion and earned 242.85 million in profits. Earnings per share was 2.07.
| Revenue | 2.78B |
| Gross Profit | 720.11M |
| Operating Income | 295.65M |
| Pretax Income | 317.30M |
| Net Income | 242.85M |
| EBITDA | 508.76M |
| EBIT | 295.65M |
| Earnings Per Share (EPS) | 2.07 |
Balance Sheet
The company has 1.38 billion in cash and 60.77 million in debt, with a net cash position of 1.32 billion or 11.27 per share.
| Cash & Cash Equivalents | 1.38B |
| Total Debt | 60.77M |
| Net Cash | 1.32B |
| Net Cash Per Share | 11.27 |
| Equity (Book Value) | 3.59B |
| Book Value Per Share | 30.40 |
| Working Capital | 2.30B |
Cash Flow
In the last 12 months, operating cash flow was 511.54 million and capital expenditures -169.26 million, giving a free cash flow of 342.28 million.
| Operating Cash Flow | 511.54M |
| Capital Expenditures | -169.26M |
| Depreciation & Amortization | 213.12M |
| Net Borrowing | -30.09M |
| Free Cash Flow | 342.28M |
| FCF Per Share | 2.92 |
Margins
Gross margin is 25.86%, with operating and profit margins of 10.62% and 8.72%.
| Gross Margin | 25.86% |
| Operating Margin | 10.62% |
| Pretax Margin | 11.40% |
| Profit Margin | 8.72% |
| EBITDA Margin | 18.27% |
| EBIT Margin | 10.62% |
| FCF Margin | 12.29% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | 2.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 59.93% |
| Buyback Yield | 0.80% |
| Shareholder Yield | 1.55% |
| Earnings Yield | 1.29% |
| FCF Yield | 1.82% |
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 6.17 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.17 |
| Piotroski F-Score | 6 |