Savior Lifetec Statistics

Total Valuation

Savior Lifetec has a market cap or net worth of TWD 6.54 billion. The enterprise value is 5.21 billion.

Market Cap	6.54B
Enterprise Value	5.21B

Important Dates

The last earnings date was 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 decreased by -9.85% in one year.

Current Share Class	n/a
Shares Outstanding	317.40M
Shares Change (YoY)	-9.85%
Shares Change (QoQ)	+3.48%
Owned by Insiders (%)	0.36%
Owned by Institutions (%)	5.96%
Float	274.31M

Valuation Ratios

The trailing PE ratio is 35.22.

PE Ratio	35.22
Forward PE	n/a
PS Ratio	4.73
PB Ratio	1.96
P/TBV Ratio	n/a
P/FCF Ratio	16.16
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.20, with an EV/FCF ratio of 12.87.

EV / Earnings	28.96
EV / Sales	4.14
EV / EBITDA	16.20
EV / EBIT	28.78
EV / FCF	12.87

Financial Position

The company has a current ratio of 17.94, with a Debt / Equity ratio of 0.06.

Current Ratio	17.94
Quick Ratio	12.73
Debt / Equity	0.06
Debt / EBITDA	0.65
Debt / FCF	0.52
Interest Coverage	22.52

Financial Efficiency

Return on equity (ROE) is 5.18% and return on invested capital (ROIC) is 3.11%.

Return on Equity (ROE)	5.18%
Return on Assets (ROA)	3.00%
Return on Capital (ROIC)	3.11%
Revenue Per Employee	3.28M
Profits Per Employee	468,333
Employee Count	384
Asset Turnover	0.33
Inventory Turnover	1.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.09%
50-Day Moving Average	21.53
200-Day Moving Average	21.69
Relative Strength Index (RSI)	38.65
Average Volume (20 Days)	1,266,392

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 1.26 billion and earned 179.84 million in profits. Earnings per share was 0.58.

Revenue	1.26B
Gross Profit	397.24M
Operating Income	180.88M
Pretax Income	176.04M
Net Income	179.84M
EBITDA	306.63M
EBIT	180.88M
Earnings Per Share (EPS)	0.58

Full Income Statement

Balance Sheet

The company has 1.55 billion in cash and 209.70 million in debt, giving a net cash position of 1.34 billion or 4.22 per share.

Cash & Cash Equivalents	1.55B
Total Debt	209.70M
Net Cash	1.34B
Net Cash Per Share	4.22
Equity (Book Value)	3.47B
Book Value Per Share	10.53
Working Capital	2.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 475.13 million and capital expenditures -70.43 million, giving a free cash flow of 404.70 million.

Operating Cash Flow	475.13M
Capital Expenditures	-70.43M
Free Cash Flow	404.70M
FCF Per Share	1.28

Full Cash Flow Statement

Margins

Gross margin is 31.57%, with operating and profit margins of 14.37% and 14.29%.

Gross Margin	31.57%
Operating Margin	14.37%
Pretax Margin	13.99%
Profit Margin	14.29%
EBITDA Margin	24.37%
EBIT Margin	14.37%
FCF Margin	32.16%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.42%.

Dividend Per Share	0.09
Dividend Yield	0.42%
Dividend Growth (YoY)	-17.54%
Years of Dividend Growth	n/a
Payout Ratio	15.03%
Buyback Yield	9.85%
Shareholder Yield	10.27%
Earnings Yield	2.84%
FCF Yield	6.19%

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

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