Savior Lifetec Statistics

Total Valuation

Savior Lifetec has a market cap or net worth of TWD 6.11 billion. The enterprise value is 4.18 billion.

Market Cap	6.11B
Enterprise Value	4.18B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Savior Lifetec has 317.40 million shares outstanding. The number of shares has decreased by -6.05% in one year.

Current Share Class	n/a
Shares Outstanding	317.40M
Shares Change (YoY)	-6.05%
Shares Change (QoQ)	+0.59%
Owned by Insiders (%)	0.53%
Owned by Institutions (%)	6.03%
Float	277.22M

Valuation Ratios

The trailing PE ratio is 33.77.

PE Ratio	33.77
Forward PE	n/a
PS Ratio	5.02
PB Ratio	1.74
P/TBV Ratio	1.74
P/FCF Ratio	15.24
P/OCF Ratio	11.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.02, with an EV/FCF ratio of 10.43.

EV / Earnings	22.92
EV / Sales	3.43
EV / EBITDA	17.02
EV / EBIT	35.21
EV / FCF	10.43

Financial Position

The company has a current ratio of 4.71, with a Debt / Equity ratio of 0.05.

Current Ratio	4.71
Quick Ratio	3.44
Debt / Equity	0.05
Debt / EBITDA	0.72
Debt / FCF	0.44
Interest Coverage	15.90

Financial Efficiency

Return on equity (ROE) is 5.19% and return on invested capital (ROIC) is 2.03%.

Return on Equity (ROE)	5.19%
Return on Assets (ROA)	1.81%
Return on Invested Capital (ROIC)	2.03%
Return on Capital Employed (ROCE)	3.23%
Revenue Per Employee	3.17M
Profits Per Employee	474,948
Employee Count	384
Asset Turnover	0.30
Inventory Turnover	1.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.05% in the last 52 weeks. The beta is 0.60, so Savior Lifetec's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-10.05%
50-Day Moving Average	19.27
200-Day Moving Average	20.90
Relative Strength Index (RSI)	56.70
Average Volume (20 Days)	1,137,834

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, Savior Lifetec had revenue of TWD 1.22 billion and earned 182.38 million in profits. Earnings per share was 0.57.

Revenue	1.22B
Gross Profit	346.76M
Operating Income	118.90M
Pretax Income	179.40M
Net Income	182.38M
EBITDA	230.97M
EBIT	118.90M
Earnings Per Share (EPS)	0.57

Full Income Statement

Balance Sheet

The company has 2.12 billion in cash and 177.79 million in debt, giving a net cash position of 1.94 billion or 6.10 per share.

Cash & Cash Equivalents	2.12B
Total Debt	177.79M
Net Cash	1.94B
Net Cash Per Share	6.10
Equity (Book Value)	3.52B
Book Value Per Share	11.05
Working Capital	2.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 518.38 million and capital expenditures -117.50 million, giving a free cash flow of 400.88 million.

Operating Cash Flow	518.38M
Capital Expenditures	-117.50M
Free Cash Flow	400.88M
FCF Per Share	1.26

Full Cash Flow Statement

Margins

Gross margin is 28.49%, with operating and profit margins of 9.77% and 14.98%.

Gross Margin	28.49%
Operating Margin	9.77%
Pretax Margin	14.74%
Profit Margin	14.98%
EBITDA Margin	18.97%
EBIT Margin	9.77%
FCF Margin	32.93%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.44%.

Dividend Per Share	0.09
Dividend Yield	0.44%
Dividend Growth (YoY)	-17.54%
Years of Dividend Growth	n/a
Payout Ratio	14.82%
Buyback Yield	6.05%
Shareholder Yield	6.49%
Earnings Yield	2.98%
FCF Yield	6.56%

Dividend Details

Stock Splits

The last stock split was on September 2, 2021. It was a forward split with a ratio of 1.053197837.

Last Split Date	Sep 2, 2021
Split Type	Forward
Split Ratio	1.053197837

Scores

Savior Lifetec has an Altman Z-Score of 5.9.

Altman Z-Score	5.9
Piotroski F-Score	n/a