Sysgration Statistics

Total Valuation

Sysgration has a market cap or net worth of TWD 6.61 billion. The enterprise value is 5.81 billion.

Market Cap	6.61B
Enterprise Value	5.81B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Sysgration has 191.47 million shares outstanding. The number of shares has decreased by -3.53% in one year.

Current Share Class	n/a
Shares Outstanding	191.47M
Shares Change (YoY)	-3.53%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	9.50%
Owned by Institutions (%)	2.14%
Float	166.10M

Valuation Ratios

The trailing PE ratio is 56.67.

PE Ratio	56.67
Forward PE	n/a
PS Ratio	2.12
PB Ratio	2.01
P/TBV Ratio	2.19
P/FCF Ratio	n/a
P/OCF Ratio	14.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.16, with an EV/FCF ratio of -27.66.

EV / Earnings	50.09
EV / Sales	1.87
EV / EBITDA	26.16
EV / EBIT	121.88
EV / FCF	-27.66

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.26.

Current Ratio	2.08
Quick Ratio	1.76
Debt / Equity	0.26
Debt / EBITDA	3.77
Debt / FCF	-4.08
Interest Coverage	2.81

Financial Efficiency

Return on equity (ROE) is 3.32% and return on invested capital (ROIC) is 0.83%.

Return on Equity (ROE)	3.32%
Return on Assets (ROA)	0.67%
Return on Invested Capital (ROIC)	0.83%
Return on Capital Employed (ROCE)	1.50%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.63
Inventory Turnover	6.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.76% in the last 52 weeks. The beta is 1.45, so Sysgration's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	+3.76%
50-Day Moving Average	40.37
200-Day Moving Average	39.43
Relative Strength Index (RSI)	42.47
Average Volume (20 Days)	4,088,243

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 3.11 billion and earned 116.05 million in profits. Earnings per share was 0.61.

Revenue	3.11B
Gross Profit	751.83M
Operating Income	52.89M
Pretax Income	112.39M
Net Income	116.05M
EBITDA	184.60M
EBIT	52.89M
Earnings Per Share (EPS)	0.61

Full Income Statement

Balance Sheet

The company has 1.86 billion in cash and 857.68 million in debt, giving a net cash position of 1.00 billion or 5.23 per share.

Cash & Cash Equivalents	1.86B
Total Debt	857.68M
Net Cash	1.00B
Net Cash Per Share	5.23
Equity (Book Value)	3.29B
Book Value Per Share	16.11
Working Capital	1.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 454.13 million and capital expenditures -664.23 million, giving a free cash flow of -210.10 million.

Operating Cash Flow	454.13M
Capital Expenditures	-664.23M
Free Cash Flow	-210.10M
FCF Per Share	-1.10

Full Cash Flow Statement

Margins

Gross margin is 24.18%, with operating and profit margins of 1.70% and 3.73%.

Gross Margin	24.18%
Operating Margin	1.70%
Pretax Margin	3.61%
Profit Margin	3.73%
EBITDA Margin	5.94%
EBIT Margin	1.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 2.10%.

Dividend Per Share	0.70
Dividend Yield	2.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	114.81%
Buyback Yield	3.53%
Shareholder Yield	5.63%
Earnings Yield	1.76%
FCF Yield	-3.18%

Dividend Details

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 3.48.

Altman Z-Score	3.48
Piotroski F-Score	n/a