Taiwan · Delayed Price · Currency is TWD Sysgration Statistics
Total Valuation
Sysgration has a market cap or net worth of TWD 12.16 billion. The enterprise value is 11.95 billion.
| Market Cap | 12.16B |
| Enterprise Value | 11.95B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
Sysgration has 202.31 million shares outstanding. The number of shares has increased by 6.55% in one year.
| Current Share Class | 202.31M |
| Shares Outstanding | 202.31M |
| Shares Change (YoY) | +6.55% |
| Shares Change (QoQ) | +22.87% |
| Owned by Insiders (%) | 8.93% |
| Owned by Institutions (%) | 3.40% |
| Float | 168.49M |
Valuation Ratios
The trailing PE ratio is 231.15.
| PE Ratio | 231.15 |
| Forward PE | n/a |
| PS Ratio | 3.58 |
| PB Ratio | 2.86 |
| P/TBV Ratio | 3.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 143.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 59.37, with an EV/FCF ratio of -16.56.
| EV / Earnings | 225.82 |
| EV / Sales | 3.52 |
| EV / EBITDA | 59.37 |
| EV / EBIT | n/a |
| EV / FCF | -16.56 |
Financial Position
The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.50.
| Current Ratio | 2.92 |
| Quick Ratio | 2.58 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 10.48 |
| Debt / FCF | -2.92 |
| Interest Coverage | -0.83 |
Financial Efficiency
Return on equity (ROE) is 0.24% and return on invested capital (ROIC) is -0.15%.
| Return on Equity (ROE) | 0.24% |
| Return on Assets (ROA) | -0.17% |
| Return on Invested Capital (ROIC) | -0.15% |
| Return on Capital Employed (ROCE) | -0.29% |
| Weighted Average Cost of Capital (WACC) | 5.83% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.55 |
| Inventory Turnover | 6.35 |
Taxes
In the past 12 months, Sysgration has paid 18.14 million in taxes.
| Income Tax | 18.14M |
| Effective Tax Rate | 66.44% |
Stock Price Statistics
The stock price has increased by +43.10% in the last 52 weeks. The beta is 0.46, so Sysgration's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +43.10% |
| 50-Day Moving Average | 64.05 |
| 200-Day Moving Average | 56.99 |
| Relative Strength Index (RSI) | 45.26 |
| Average Volume (20 Days) | 6,079,011 |
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, Sysgration had revenue of TWD 3.39 billion and earned 52.94 million in profits. Earnings per share was 0.26.
| Revenue | 3.39B |
| Gross Profit | 798.48M |
| Operating Income | -16.99M |
| Pretax Income | 27.30M |
| Net Income | 52.94M |
| EBITDA | 201.34M |
| EBIT | -16.99M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 2.71 billion in cash and 2.11 billion in debt, with a net cash position of 599.81 million or 2.96 per share.
| Cash & Cash Equivalents | 2.71B |
| Total Debt | 2.11B |
| Net Cash | 599.81M |
| Net Cash Per Share | 2.96 |
| Equity (Book Value) | 4.25B |
| Book Value Per Share | 18.44 |
| Working Capital | 2.80B |
Cash Flow
In the last 12 months, operating cash flow was 84.86 million and capital expenditures -806.86 million, giving a free cash flow of -722.00 million.
| Operating Cash Flow | 84.86M |
| Capital Expenditures | -806.86M |
| Depreciation & Amortization | 218.33M |
| Net Borrowing | 1.80B |
| Free Cash Flow | -722.00M |
| FCF Per Share | -3.57 |
Margins
Gross margin is 23.53%, with operating and profit margins of -0.50% and 1.56%.
| Gross Margin | 23.53% |
| Operating Margin | -0.50% |
| Pretax Margin | 0.80% |
| Profit Margin | 1.56% |
| EBITDA Margin | 5.93% |
| EBIT Margin | -0.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 253.48% |
| Buyback Yield | -6.55% |
| Shareholder Yield | -5.38% |
| Earnings Yield | 0.44% |
| FCF Yield | -5.94% |
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 26, 2018. It was a reverse split with a ratio of 0.7075288141.
| Last Split Date | Sep 26, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.7075288141 |
Scores
Sysgration has an Altman Z-Score of 2.75 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 4 |