Taiwan
· Delayed Price · Currency is TWD STL Technology Statistics
Total Valuation
STL Technology has a market cap or net worth of TWD 6.53 billion. The enterprise value is 5.97 billion.
| Market Cap | 6.53B |
| Enterprise Value | 5.97B |
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 1.83% in one year.
| Current Share Class | 65.65M |
| Shares Outstanding | 65.65M |
| Shares Change (YoY) | +1.83% |
| Shares Change (QoQ) | -1.01% |
| Owned by Insiders (%) | 3.24% |
| Owned by Institutions (%) | 0.29% |
| Float | 59.40M |
Valuation Ratios
The trailing PE ratio is 28.16.
| PE Ratio | 28.16 |
| Forward PE | n/a |
| PS Ratio | 3.07 |
| PB Ratio | 5.14 |
| P/TBV Ratio | 5.16 |
| P/FCF Ratio | 34.08 |
| P/OCF Ratio | 30.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.56, with an EV/FCF ratio of 31.14.
| EV / Earnings | 25.73 |
| EV / Sales | 2.81 |
| EV / EBITDA | 21.56 |
| EV / EBIT | 24.95 |
| EV / FCF | 31.14 |
Financial Position
The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.07 |
| Quick Ratio | 2.18 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.06 |
| Interest Coverage | 1,839.82 |
Financial Efficiency
Return on equity (ROE) is 19.49% and return on invested capital (ROIC) is 12.44%.
| Return on Equity (ROE) | 19.49% |
| Return on Assets (ROA) | 9.06% |
| Return on Invested Capital (ROIC) | 12.44% |
| Return on Capital Employed (ROCE) | 18.66% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.29 |
| Inventory Turnover | 4.15 |
Taxes
In the past 12 months, STL Technology has paid 58.64 million in taxes.
| Income Tax | 58.64M |
| Effective Tax Rate | 20.18% |
Stock Price Statistics
The stock price has increased by +227.84% in the last 52 weeks. The beta is -0.10, so STL Technology's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | +227.84% |
| 50-Day Moving Average | 88.48 |
| 200-Day Moving Average | 67.41 |
| Relative Strength Index (RSI) | 57.67 |
| Average Volume (20 Days) | 28,712,920 |
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 2.13 billion and earned 231.97 million in profits. Earnings per share was 3.53.
| Revenue | 2.13B |
| Gross Profit | 510.91M |
| Operating Income | 239.18M |
| Pretax Income | 290.61M |
| Net Income | 231.97M |
| EBITDA | 273.07M |
| EBIT | 239.18M |
| Earnings Per Share (EPS) | 3.53 |
Balance Sheet
The company has 576.03 million in cash and 11.87 million in debt, giving a net cash position of 564.16 million or 8.59 per share.
| Cash & Cash Equivalents | 576.03M |
| Total Debt | 11.87M |
| Net Cash | 564.16M |
| Net Cash Per Share | 8.59 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 19.36 |
| Working Capital | 977.36M |
Cash Flow
In the last 12 months, operating cash flow was 214.06 million and capital expenditures -22.40 million, giving a free cash flow of 191.66 million.
| Operating Cash Flow | 214.06M |
| Capital Expenditures | -22.40M |
| Free Cash Flow | 191.66M |
| FCF Per Share | 2.92 |
Margins
Gross margin is 24.03%, with operating and profit margins of 11.25% and 10.91%.
| Gross Margin | 24.03% |
| Operating Margin | 11.25% |
| Pretax Margin | 13.67% |
| Profit Margin | 10.91% |
| EBITDA Margin | 12.84% |
| EBIT Margin | 11.25% |
| FCF Margin | 9.01% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.10%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 2.10% |
| Dividend Growth (YoY) | 150.24% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.67% |
| Buyback Yield | -1.83% |
| Shareholder Yield | 0.31% |
| Earnings Yield | 3.55% |
| FCF Yield | 2.93% |
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
STL Technology has an Altman Z-Score of 6.56 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.56 |
| Piotroski F-Score | 6 |