Taiwan · Delayed Price · Currency is TWD Savior Lifetec Statistics
Total Valuation
Savior Lifetec has a market cap or net worth of TWD 6.12 billion. The enterprise value is 4.67 billion.
| Market Cap | 6.12B |
| Enterprise Value | 4.67B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
Savior Lifetec has 310.44 million shares outstanding. The number of shares has decreased by -2.49% in one year.
| Current Share Class | 310.44M |
| Shares Outstanding | 310.44M |
| Shares Change (YoY) | -2.49% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | 6.76% |
| Float | 258.51M |
Valuation Ratios
The trailing PE ratio is 25.37.
| PE Ratio | 25.37 |
| Forward PE | n/a |
| PS Ratio | 5.22 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.84, with an EV/FCF ratio of -9.99.
| EV / Earnings | 19.32 |
| EV / Sales | 3.99 |
| EV / EBITDA | 17.84 |
| EV / EBIT | 26.77 |
| EV / FCF | -9.99 |
Financial Position
The company has a current ratio of 3.96, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.96 |
| Quick Ratio | 3.06 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | -1.03 |
| Interest Coverage | 29.13 |
Financial Efficiency
Return on equity (ROE) is 6.35% and return on invested capital (ROIC) is 7.70%.
| Return on Equity (ROE) | 6.35% |
| Return on Assets (ROA) | 2.49% |
| Return on Invested Capital (ROIC) | 7.70% |
| Return on Capital Employed (ROCE) | 4.59% |
| Weighted Average Cost of Capital (WACC) | 4.45% |
| Revenue Per Employee | 3.05M |
| Profits Per Employee | 629,148 |
| Employee Count | 384 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 1.23 |
Taxes
In the past 12 months, Savior Lifetec has paid 432,000 in taxes.
| Income Tax | 432,000 |
| Effective Tax Rate | 0.18% |
Stock Price Statistics
The stock price has decreased by -7.94% in the last 52 weeks. The beta is 0.08, so Savior Lifetec's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -7.94% |
| 50-Day Moving Average | 19.78 |
| 200-Day Moving Average | 18.86 |
| Relative Strength Index (RSI) | 58.33 |
| Average Volume (20 Days) | 908,286 |
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 1.17 billion and earned 241.59 million in profits. Earnings per share was 0.78.
| Revenue | 1.17B |
| Gross Profit | 398.50M |
| Operating Income | 174.57M |
| Pretax Income | 239.15M |
| Net Income | 241.59M |
| EBITDA | 248.66M |
| EBIT | 174.57M |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 1.93 billion in cash and 483.77 million in debt, with a net cash position of 1.45 billion or 4.67 per share.
| Cash & Cash Equivalents | 1.93B |
| Total Debt | 483.77M |
| Net Cash | 1.45B |
| Net Cash Per Share | 4.67 |
| Equity (Book Value) | 3.62B |
| Book Value Per Share | 11.66 |
| Working Capital | 2.13B |
Cash Flow
In the last 12 months, operating cash flow was -345.95 million and capital expenditures -121.48 million, giving a free cash flow of -467.43 million.
| Operating Cash Flow | -345.95M |
| Capital Expenditures | -121.48M |
| Depreciation & Amortization | 74.10M |
| Net Borrowing | 278.45M |
| Free Cash Flow | -467.43M |
| FCF Per Share | -1.51 |
Margins
Gross margin is 34.02%, with operating and profit margins of 14.90% and 20.62%.
| Gross Margin | 34.02% |
| Operating Margin | 14.90% |
| Pretax Margin | 20.42% |
| Profit Margin | 20.62% |
| EBITDA Margin | 21.23% |
| EBIT Margin | 14.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.81, which amounts to a dividend yield of 4.09%.
| Dividend Per Share | 0.81 |
| Dividend Yield | 4.09% |
| Dividend Growth (YoY) | 380.56% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 52.55% |
| Buyback Yield | 2.49% |
| Shareholder Yield | 6.68% |
| Earnings Yield | 3.95% |
| FCF Yield | -7.64% |
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 5.03 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.03 |
| Piotroski F-Score | 3 |