STL Technology Co., Ltd. (TPEX:4931)

STL Technology Statistics

Total Valuation

STL Technology has a market cap or net worth of TWD 5.57 billion. The enterprise value is 4.98 billion.

Market Cap	5.57B
Enterprise Value	4.98B

Important Dates

The last earnings date was 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 1.39% in one year.

Current Share Class	n/a
Shares Outstanding	65.65M
Shares Change (YoY)	+1.39%
Shares Change (QoQ)	+1.99%
Owned by Insiders (%)	3.24%
Owned by Institutions (%)	0.31%
Float	59.40M

Valuation Ratios

The trailing PE ratio is 34.37.

PE Ratio	34.37
Forward PE	n/a
PS Ratio	2.75
PB Ratio	4.74
P/TBV Ratio	4.75
P/FCF Ratio	14.07
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.06, with an EV/FCF ratio of 12.56.

EV / Earnings	30.81
EV / Sales	2.49
EV / EBITDA	26.06
EV / EBIT	32.44
EV / FCF	12.56

Financial Position

The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.01.

Current Ratio	2.63
Quick Ratio	1.62
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.02
Interest Coverage	1,087.71

Financial Efficiency

Return on equity (ROE) is 14.38% and return on invested capital (ROIC) is 8.45%.

Return on Equity (ROE)	14.38%
Return on Assets (ROA)	6.19%
Return on Invested Capital (ROIC)	8.45%
Return on Capital Employed (ROCE)	12.95%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.29
Inventory Turnover	3.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +166.14% in the last 52 weeks. The beta is 0.27, so STL Technology's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+166.14%
50-Day Moving Average	76.16
200-Day Moving Average	49.40
Relative Strength Index (RSI)	52.96
Average Volume (20 Days)	63,982,554

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 2.00 billion and earned 161.50 million in profits. Earnings per share was 2.47.

Revenue	2.00B
Gross Profit	405.01M
Operating Income	153.37M
Pretax Income	203.16M
Net Income	161.50M
EBITDA	187.14M
EBIT	153.37M
Earnings Per Share (EPS)	2.47

Balance Sheet

The company has 607.62 million in cash and 9.26 million in debt, giving a net cash position of 598.36 million or 9.11 per share.

Cash & Cash Equivalents	607.62M
Total Debt	9.26M
Net Cash	598.36M
Net Cash Per Share	9.11
Equity (Book Value)	1.18B
Book Value Per Share	17.92
Working Capital	859.71M

Cash Flow

In the last 12 months, operating cash flow was 428.10 million and capital expenditures -32.10 million, giving a free cash flow of 396.00 million.

Operating Cash Flow	428.10M
Capital Expenditures	-32.10M
Free Cash Flow	396.00M
FCF Per Share	6.03

Margins

Gross margin is 20.30%, with operating and profit margins of 7.69% and 8.09%.

Gross Margin	20.30%
Operating Margin	7.69%
Pretax Margin	10.18%
Profit Margin	8.09%
EBITDA Margin	9.38%
EBIT Margin	7.69%
FCF Margin	19.85%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.36%.

Dividend Per Share	2.00
Dividend Yield	2.36%
Dividend Growth (YoY)	-63.45%
Years of Dividend Growth	n/a
Payout Ratio	32.56%
Buyback Yield	-1.39%
Shareholder Yield	0.97%
Earnings Yield	2.90%
FCF Yield	7.11%

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 5.12.

Altman Z-Score	5.12
Piotroski F-Score	n/a