STL Technology Statistics

Total Valuation

STL Technology has a market cap or net worth of TWD 4.35 billion. The enterprise value is 3.94 billion.

Market Cap	4.35B
Enterprise Value	3.94B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Jul 23, 2024

Share Statistics

STL Technology has 65.65 million shares outstanding. The number of shares has increased by 0.39% in one year.

Current Share Class	n/a
Shares Outstanding	65.65M
Shares Change (YoY)	+0.39%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	3.24%
Owned by Institutions (%)	0.35%
Float	59.40M

Valuation Ratios

The trailing PE ratio is 24.80.

PE Ratio	24.80
Forward PE	n/a
PS Ratio	2.33
PB Ratio	3.86
P/TBV Ratio	3.86
P/FCF Ratio	18.13
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.97, with an EV/FCF ratio of 16.44.

EV / Earnings	22.76
EV / Sales	2.15
EV / EBITDA	30.97
EV / EBIT	43.57
EV / FCF	16.44

Financial Position

The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.01.

Current Ratio	2.69
Quick Ratio	1.78
Debt / Equity	0.01
Debt / EBITDA	0.08
Debt / FCF	0.04
Interest Coverage	591.14

Financial Efficiency

Return on equity (ROE) is 16.22% and return on invested capital (ROIC) is 5.24%.

Return on Equity (ROE)	16.22%
Return on Assets (ROA)	3.89%
Return on Invested Capital (ROIC)	5.24%
Return on Capital Employed (ROCE)	7.96%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.26
Inventory Turnover	3.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +105.91% in the last 52 weeks. The beta is 0.29, so STL Technology's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+105.91%
50-Day Moving Average	66.78
200-Day Moving Average	42.38
Relative Strength Index (RSI)	48.05
Average Volume (20 Days)	24,646,556

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 1.83 billion and earned 173.13 million in profits. Earnings per share was 2.67.

Revenue	1.83B
Gross Profit	329.51M
Operating Income	90.45M
Pretax Income	107.31M
Net Income	173.13M
EBITDA	123.49M
EBIT	90.45M
Earnings Per Share (EPS)	2.67

Full Income Statement

Balance Sheet

The company has 415.13 million in cash and 10.19 million in debt, giving a net cash position of 404.94 million or 6.17 per share.

Cash & Cash Equivalents	415.13M
Total Debt	10.19M
Net Cash	404.94M
Net Cash Per Share	6.17
Equity (Book Value)	1.13B
Book Value Per Share	17.16
Working Capital	773.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 265.96 million and capital expenditures -26.24 million, giving a free cash flow of 239.72 million.

Operating Cash Flow	265.96M
Capital Expenditures	-26.24M
Free Cash Flow	239.72M
FCF Per Share	3.65

Full Cash Flow Statement

Margins

Gross margin is 17.98%, with operating and profit margins of 4.93% and 9.45%.

Gross Margin	17.98%
Operating Margin	4.93%
Pretax Margin	5.86%
Profit Margin	9.45%
EBITDA Margin	6.74%
EBIT Margin	4.93%
FCF Margin	13.08%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 1.21%.

Dividend Per Share	0.80
Dividend Yield	1.21%
Dividend Growth (YoY)	-63.45%
Years of Dividend Growth	n/a
Payout Ratio	30.38%
Buyback Yield	-0.39%
Shareholder Yield	0.82%
Earnings Yield	3.98%
FCF Yield	5.52%

Dividend Details

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

STL Technology has an Altman Z-Score of 4.97.

Altman Z-Score	4.97
Piotroski F-Score	n/a