Taiwan · Delayed Price · Currency is TWD Savior Lifetec Statistics
Total Valuation
Savior Lifetec has a market cap or net worth of TWD 6.69 billion. The enterprise value is 5.26 billion.
| Market Cap | 6.69B |
| Enterprise Value | 5.26B |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
Savior Lifetec has 310.44 million shares outstanding. The number of shares has decreased by -1.20% in one year.
| Current Share Class | 310.44M |
| Shares Outstanding | 310.44M |
| Shares Change (YoY) | -1.20% |
| Shares Change (QoQ) | +0.58% |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | 4.60% |
| Float | 271.09M |
Valuation Ratios
The trailing PE ratio is 12.60.
| PE Ratio | 12.60 |
| Forward PE | n/a |
| PS Ratio | 5.57 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.18, with an EV/FCF ratio of -32.22.
| EV / Earnings | 9.79 |
| EV / Sales | 4.38 |
| EV / EBITDA | 19.18 |
| EV / EBIT | 28.86 |
| EV / FCF | -32.22 |
Financial Position
The company has a current ratio of 11.06, with a Debt / Equity ratio of 0.05.
| Current Ratio | 11.06 |
| Quick Ratio | 8.30 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | -1.12 |
| Interest Coverage | 33.56 |
Financial Efficiency
Return on equity (ROE) is 14.63% and return on invested capital (ROIC) is 7.83%.
| Return on Equity (ROE) | 14.63% |
| Return on Assets (ROA) | 2.66% |
| Return on Invested Capital (ROIC) | 7.83% |
| Return on Capital Employed (ROCE) | 4.61% |
| Weighted Average Cost of Capital (WACC) | 6.01% |
| Revenue Per Employee | 3.13M |
| Profits Per Employee | 1.40M |
| Employee Count | 384 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 1.25 |
Taxes
In the past 12 months, Savior Lifetec has paid 432,000 in taxes.
| Income Tax | 432,000 |
| Effective Tax Rate | 0.08% |
Stock Price Statistics
The stock price has increased by +6.95% in the last 52 weeks. The beta is 0.34, so Savior Lifetec's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +6.95% |
| 50-Day Moving Average | 19.69 |
| 200-Day Moving Average | 18.87 |
| Relative Strength Index (RSI) | 64.09 |
| Average Volume (20 Days) | 2,057,633 |
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 1.20 billion and earned 537.45 million in profits. Earnings per share was 1.71.
| Revenue | 1.20B |
| Gross Profit | 423.41M |
| Operating Income | 182.24M |
| Pretax Income | 534.07M |
| Net Income | 537.45M |
| EBITDA | 274.34M |
| EBIT | 182.24M |
| Earnings Per Share (EPS) | 1.71 |
Balance Sheet
The company has 1.61 billion in cash and 183.25 million in debt, with a net cash position of 1.43 billion or 4.60 per share.
| Cash & Cash Equivalents | 1.61B |
| Total Debt | 183.25M |
| Net Cash | 1.43B |
| Net Cash Per Share | 4.60 |
| Equity (Book Value) | 3.78B |
| Book Value Per Share | 12.25 |
| Working Capital | 2.32B |
Cash Flow
In the last 12 months, operating cash flow was -21.04 million and capital expenditures -142.26 million, giving a free cash flow of -163.30 million.
| Operating Cash Flow | -21.04M |
| Capital Expenditures | -142.26M |
| Free Cash Flow | -163.30M |
| FCF Per Share | -0.53 |
Margins
Gross margin is 35.23%, with operating and profit margins of 15.17% and 44.72%.
| Gross Margin | 35.23% |
| Operating Margin | 15.17% |
| Pretax Margin | 44.44% |
| Profit Margin | 44.72% |
| EBITDA Margin | 22.83% |
| EBIT Margin | 15.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.85%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | 380.56% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.62% |
| Buyback Yield | 1.20% |
| Shareholder Yield | 3.05% |
| Earnings Yield | 8.03% |
| FCF Yield | -2.44% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |