Taiwan · Delayed Price · Currency is TWD Splunk Statistics
Total Valuation
STL Technology has a market cap or net worth of TWD 9.09 billion. The enterprise value is 8.43 billion.
| Market Cap | 9.09B |
| Enterprise Value | 8.43B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
STL Technology has 65.65 million shares outstanding. The number of shares has increased by 1.57% in one year.
| Current Share Class | 65.65M |
| Shares Outstanding | 65.65M |
| Shares Change (YoY) | +1.57% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 3.24% |
| Owned by Institutions (%) | 5.80% |
| Float | 59.32M |
Valuation Ratios
The trailing PE ratio is 56.60.
| PE Ratio | 56.60 |
| Forward PE | n/a |
| PS Ratio | 4.38 |
| PB Ratio | 8.42 |
| P/TBV Ratio | 8.46 |
| P/FCF Ratio | 33.19 |
| P/OCF Ratio | 28.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.55, with an EV/FCF ratio of 30.76.
| EV / Earnings | 52.46 |
| EV / Sales | 4.06 |
| EV / EBITDA | 36.55 |
| EV / EBIT | 43.02 |
| EV / FCF | 30.76 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.26 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.05 |
| Interest Coverage | 1,314.70 |
Financial Efficiency
Return on equity (ROE) is 14.82% and return on invested capital (ROIC) is 11.18%.
| Return on Equity (ROE) | 14.82% |
| Return on Assets (ROA) | 7.23% |
| Return on Invested Capital (ROIC) | 11.18% |
| Return on Capital Employed (ROCE) | 17.95% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.23 |
| Inventory Turnover | 3.93 |
Taxes
In the past 12 months, STL Technology has paid 36.37 million in taxes.
| Income Tax | 36.37M |
| Effective Tax Rate | 18.46% |
Stock Price Statistics
The stock price has increased by +356.34% in the last 52 weeks. The beta is 0.05, so STL Technology's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +356.34% |
| 50-Day Moving Average | 102.75 |
| 200-Day Moving Average | 77.19 |
| Relative Strength Index (RSI) | 69.27 |
| Average Volume (20 Days) | 33,391,090 |
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, STL Technology had revenue of TWD 2.08 billion and earned 160.62 million in profits. Earnings per share was 2.45.
| Revenue | 2.08B |
| Gross Profit | 450.31M |
| Operating Income | 195.89M |
| Pretax Income | 196.99M |
| Net Income | 160.62M |
| EBITDA | 228.70M |
| EBIT | 195.89M |
| Earnings Per Share (EPS) | 2.45 |
Balance Sheet
The company has 678.59 million in cash and 12.71 million in debt, giving a net cash position of 665.88 million or 10.14 per share.
| Cash & Cash Equivalents | 678.59M |
| Total Debt | 12.71M |
| Net Cash | 665.88M |
| Net Cash Per Share | 10.14 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 16.54 |
| Working Capital | 763.84M |
Cash Flow
In the last 12 months, operating cash flow was 313.77 million and capital expenditures -39.82 million, giving a free cash flow of 273.95 million.
| Operating Cash Flow | 313.77M |
| Capital Expenditures | -39.82M |
| Free Cash Flow | 273.95M |
| FCF Per Share | 4.17 |
Margins
Gross margin is 21.67%, with operating and profit margins of 9.43% and 7.73%.
| Gross Margin | 21.67% |
| Operating Margin | 9.43% |
| Pretax Margin | 9.48% |
| Profit Margin | 7.73% |
| EBITDA Margin | 11.01% |
| EBIT Margin | 9.43% |
| FCF Margin | 13.19% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.43%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.43% |
| Dividend Growth (YoY) | 150.24% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.74% |
| Buyback Yield | -1.57% |
| Shareholder Yield | -0.13% |
| Earnings Yield | 1.77% |
| FCF Yield | 3.01% |
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 March 1, 2018. It was a reverse split with a ratio of 0.7896149837.
| Last Split Date | Mar 1, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.7896149837 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |