Savior Lifetec Statistics

Total Valuation

Savior Lifetec has a market cap or net worth of TWD 6.86 billion. The enterprise value is 5.55 billion.

Market Cap	6.86B
Enterprise Value	5.55B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Jul 12, 2024

Share Statistics

Savior Lifetec has 317.40 million shares outstanding. The number of shares has increased by 6.79% in one year.

Shares Outstanding	317.40M
Shares Change (YoY)	+6.79%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.36%
Owned by Institutions (%)	5.96%
Float	274.31M

Valuation Ratios

The trailing PE ratio is 60.67.

PE Ratio	60.67
Forward PE	n/a
PS Ratio	5.65
PB Ratio	2.01
P/FCF Ratio	14.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.39, with an EV/FCF ratio of 12.06.

EV / Earnings	46.04
EV / Sales	4.58
EV / EBITDA	26.39
EV / EBIT	96.45
EV / FCF	12.06

Financial Position

The company has a current ratio of 12.67, with a Debt / Equity ratio of 0.08.

Current Ratio	12.67
Quick Ratio	8.82
Debt / Equity	0.08
Debt / EBITDA	1.32
Debt / FCF	0.60
Interest Coverage	6.97

Financial Efficiency

Return on equity (ROE) is 3.46% and return on invested capital (ROIC) is 0.99%.

Return on Equity (ROE)	3.46%
Return on Assets (ROA)	0.94%
Return on Capital (ROIC)	0.99%
Revenue Per Employee	3.16M
Profits Per Employee	314,122
Employee Count	384
Asset Turnover	0.32
Inventory Turnover	1.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+25.29%
50-Day Moving Average	21.87
200-Day Moving Average	21.79
Relative Strength Index (RSI)	45.65
Average Volume (20 Days)	743,942

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 1.21 billion and earned 120.62 million in profits. Earnings per share was 0.36.

Revenue	1.21B
Gross Profit	279.70M
Operating Income	57.88M
Pretax Income	117.10M
Net Income	120.62M
EBITDA	195.21M
EBIT	57.88M
Earnings Per Share (EPS)	0.36

Full Income Statement

Balance Sheet

The company has 1.59 billion in cash and 277.51 million in debt, giving a net cash position of 1.31 billion or 4.13 per share.

Cash & Cash Equivalents	1.59B
Total Debt	277.51M
Net Cash	1.31B
Net Cash Per Share	4.13
Equity (Book Value)	3.43B
Book Value Per Share	10.77
Working Capital	2.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 503.02 million and capital expenditures -42.49 million, giving a free cash flow of 460.53 million.

Operating Cash Flow	503.02M
Capital Expenditures	-42.49M
Free Cash Flow	460.53M
FCF Per Share	1.45

Full Cash Flow Statement

Margins

Gross margin is 23.06%, with operating and profit margins of 4.77% and 9.94%.

Gross Margin	23.06%
Operating Margin	4.77%
Pretax Margin	9.65%
Profit Margin	9.94%
EBITDA Margin	16.09%
EBIT Margin	4.77%
FCF Margin	37.96%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.39%.

Dividend Per Share	0.09
Dividend Yield	0.39%
Dividend Growth (YoY)	-17.54%
Years of Dividend Growth	n/a
Payout Ratio	27.15%
Buyback Yield	-6.79%
Shareholder Yield	-6.40%
Earnings Yield	1.65%
FCF Yield	6.72%

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 9.22.

Altman Z-Score	9.22
Piotroski F-Score	n/a