Taiwan · Delayed Price · Currency is TWD Savior Lifetec Statistics
Total Valuation
Savior Lifetec has a market cap or net worth of TWD 5.46 billion. The enterprise value is 3.91 billion.
| Market Cap | 5.46B |
| Enterprise Value | 3.91B |
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 (%) | 4.67% |
| Float | 274.07M |
Valuation Ratios
The trailing PE ratio is 11.89.
| PE Ratio | 11.89 |
| Forward PE | n/a |
| PS Ratio | 4.52 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 65.21 |
| P/OCF Ratio | 22.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.70, with an EV/FCF ratio of 46.67.
| EV / Earnings | 8.52 |
| EV / Sales | 3.23 |
| EV / EBITDA | 12.70 |
| EV / EBIT | 19.48 |
| EV / FCF | 46.67 |
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 -18.68% 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 | -18.68% |
| 50-Day Moving Average | 18.28 |
| 200-Day Moving Average | 19.42 |
| Relative Strength Index (RSI) | 29.67 |
| Average Volume (20 Days) | 576,595 |
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 | 8.40% |
| FCF Yield | 1.53% |
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 |