Taiwan
· Delayed Price · Currency is TWD Savior Lifetec Statistics
Total Valuation
Savior Lifetec has a market cap or net worth of TWD 6.38 billion. The enterprise value is 4.45 billion.
| Market Cap | 6.38B |
| Enterprise Value | 4.45B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Savior Lifetec has 317.40 million shares outstanding. The number of shares has decreased by -6.00% in one year.
| Current Share Class | 317.40M |
| Shares Outstanding | 317.40M |
| Shares Change (YoY) | -6.00% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 0.53% |
| Owned by Institutions (%) | 6.04% |
| Float | 277.22M |
Valuation Ratios
The trailing PE ratio is 12.88.
| PE Ratio | 12.88 |
| Forward PE | n/a |
| PS Ratio | 5.22 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 22.74 |
| P/OCF Ratio | 15.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.89, with an EV/FCF ratio of 15.86.
| EV / Earnings | 8.95 |
| EV / Sales | 3.64 |
| EV / EBITDA | 16.89 |
| EV / EBIT | 29.76 |
| EV / FCF | 15.86 |
Financial Position
The company has a current ratio of 17.96, with a Debt / Equity ratio of 0.05.
| Current Ratio | 17.96 |
| Quick Ratio | 13.66 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | 0.64 |
| Interest Coverage | 22.24 |
Financial Efficiency
Return on equity (ROE) is 13.46% and return on invested capital (ROIC) is 2.39%.
| Return on Equity (ROE) | 13.46% |
| Return on Assets (ROA) | 2.29% |
| Return on Invested Capital (ROIC) | 2.39% |
| Return on Capital Employed (ROCE) | 3.66% |
| Revenue Per Employee | 3.18M |
| Profits Per Employee | 1.30M |
| Employee Count | 384 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 1.09 |
Taxes
In the past 12 months, Savior Lifetec has paid 991,000 in taxes.
| Income Tax | 991,000 |
| Effective Tax Rate | 0.20% |
Stock Price Statistics
The stock price has decreased by -13.01% in the last 52 weeks. The beta is 0.28, so Savior Lifetec's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -13.01% |
| 50-Day Moving Average | 19.52 |
| 200-Day Moving Average | 20.64 |
| Relative Strength Index (RSI) | 46.82 |
| Average Volume (20 Days) | 1,101,599 |
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 497.38 million in profits. Earnings per share was 1.56.
| Revenue | 1.22B |
| Gross Profit | 390.25M |
| Operating Income | 148.83M |
| Pretax Income | 494.75M |
| Net Income | 497.38M |
| EBITDA | 248.63M |
| EBIT | 148.83M |
| Earnings Per Share (EPS) | 1.56 |
Balance Sheet
The company has 2.12 billion in cash and 178.66 million in debt, giving a net cash position of 1.94 billion or 6.10 per share.
| Cash & Cash Equivalents | 2.12B |
| Total Debt | 178.66M |
| Net Cash | 1.94B |
| Net Cash Per Share | 6.10 |
| Equity (Book Value) | 3.90B |
| Book Value Per Share | 12.27 |
| Working Capital | 2.91B |
Cash Flow
In the last 12 months, operating cash flow was 407.33 million and capital expenditures -126.78 million, giving a free cash flow of 280.55 million.
| Operating Cash Flow | 407.33M |
| Capital Expenditures | -126.78M |
| Free Cash Flow | 280.55M |
| FCF Per Share | 0.88 |
Margins
Gross margin is 31.94%, with operating and profit margins of 12.18% and 40.70%.
| Gross Margin | 31.94% |
| Operating Margin | 12.18% |
| Pretax Margin | 40.49% |
| Profit Margin | 40.70% |
| EBITDA Margin | 20.35% |
| EBIT Margin | 12.18% |
| FCF Margin | 22.96% |
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 | 5.43% |
| Buyback Yield | 6.00% |
| Shareholder Yield | 6.43% |
| Earnings Yield | 7.80% |
| FCF Yield | 4.40% |
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 13.43 and a Piotroski F-Score of 6.
| Altman Z-Score | 13.43 |
| Piotroski F-Score | 6 |