Savior Lifetec Statistics
Total Valuation
Savior Lifetec has a market cap or net worth of TWD 5.54 billion. The enterprise value is 3.99 billion.
Market Cap | 5.54B |
Enterprise Value | 3.99B |
Important Dates
The last earnings date was Friday, August 8, 2025.
Earnings Date | Aug 8, 2025 |
Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
Savior Lifetec has 317.40 million shares outstanding. The number of shares has decreased by -6.28% in one year.
Current Share Class | 317.40M |
Shares Outstanding | 317.40M |
Shares Change (YoY) | -6.28% |
Shares Change (QoQ) | -1.58% |
Owned by Insiders (%) | 0.54% |
Owned by Institutions (%) | 4.68% |
Float | 274.07M |
Valuation Ratios
The trailing PE ratio is 12.06.
PE Ratio | 12.06 |
Forward PE | n/a |
PS Ratio | 4.58 |
PB Ratio | 1.53 |
P/TBV Ratio | 1.53 |
P/FCF Ratio | 66.16 |
P/OCF Ratio | 23.15 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.95, with an EV/FCF ratio of 47.62.
EV / Earnings | 8.69 |
EV / Sales | 3.30 |
EV / EBITDA | 12.95 |
EV / EBIT | 19.88 |
EV / FCF | 47.62 |
Financial Position
The company has a current ratio of 8.88, with a Debt / Equity ratio of 0.05.
Current Ratio | 8.88 |
Quick Ratio | 6.57 |
Debt / Equity | 0.05 |
Debt / EBITDA | 0.57 |
Debt / FCF | 2.10 |
Interest Coverage | 33.70 |
Financial Efficiency
Return on equity (ROE) is 12.93% and return on invested capital (ROIC) is 3.33%.
Return on Equity (ROE) | 12.93% |
Return on Assets (ROA) | 3.13% |
Return on Invested Capital (ROIC) | 3.33% |
Return on Capital Employed (ROCE) | 5.28% |
Revenue Per Employee | 3.15M |
Profits Per Employee | 1.19M |
Employee Count | 384 |
Asset Turnover | 0.30 |
Inventory Turnover | 1.10 |
Taxes
In the past 12 months, Savior Lifetec has paid 991,000 in taxes.
Income Tax | 991,000 |
Effective Tax Rate | 0.22% |
Stock Price Statistics
The stock price has decreased by -19.95% in the last 52 weeks. The beta is 0.32, so Savior Lifetec's price volatility has been lower than the market average.
Beta (5Y) | 0.32 |
52-Week Price Change | -19.95% |
50-Day Moving Average | 18.44 |
200-Day Moving Average | 19.48 |
Relative Strength Index (RSI) | 32.07 |
Average Volume (20 Days) | 574,930 |
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 458.56 million in profits. Earnings per share was 1.45.
Revenue | 1.21B |
Gross Profit | 431.54M |
Operating Income | 199.93M |
Pretax Income | 456.15M |
Net Income | 458.56M |
EBITDA | 293.57M |
EBIT | 199.93M |
Earnings Per Share (EPS) | 1.45 |
Balance Sheet
The company has 1.73 billion in cash and 175.63 million in debt, giving a net cash position of 1.55 billion or 4.90 per share.
Cash & Cash Equivalents | 1.73B |
Total Debt | 175.63M |
Net Cash | 1.55B |
Net Cash Per Share | 4.90 |
Equity (Book Value) | 3.61B |
Book Value Per Share | 11.38 |
Working Capital | 2.45B |
Cash Flow
In the last 12 months, operating cash flow was 239.23 million and capital expenditures -155.52 million, giving a free cash flow of 83.71 million.
Operating Cash Flow | 239.23M |
Capital Expenditures | -155.52M |
Free Cash Flow | 83.71M |
FCF Per Share | 0.26 |
Margins
Gross margin is 35.70%, with operating and profit margins of 16.54% and 37.94%.
Gross Margin | 35.70% |
Operating Margin | 16.54% |
Pretax Margin | 37.74% |
Profit Margin | 37.94% |
EBITDA Margin | 24.29% |
EBIT Margin | 16.54% |
FCF Margin | 6.93% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.49%.
Dividend Per Share | 0.09 |
Dividend Yield | 0.49% |
Dividend Growth (YoY) | 380.56% |
Years of Dividend Growth | n/a |
Payout Ratio | 5.89% |
Buyback Yield | 6.28% |
Shareholder Yield | 6.77% |
Earnings Yield | 8.28% |
FCF Yield | 1.51% |
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
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 9.61 and a Piotroski F-Score of 4.
Altman Z-Score | 9.61 |
Piotroski F-Score | 4 |