Sysgration Statistics
Total Valuation
Sysgration has a market cap or net worth of TWD 6.52 billion. The enterprise value is 5.75 billion.
Market Cap | 6.52B |
Enterprise Value | 5.75B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | Jun 11, 2024 |
Share Statistics
Sysgration has 190.33 million shares outstanding. The number of shares has increased by 9.86% in one year.
Shares Outstanding | 190.33M |
Shares Change (YoY) | +9.86% |
Shares Change (QoQ) | -0.04% |
Owned by Insiders (%) | 9.11% |
Owned by Institutions (%) | 2.29% |
Float | 165.81M |
Valuation Ratios
The trailing PE ratio is 28.34.
PE Ratio | 28.34 |
Forward PE | n/a |
PS Ratio | 1.95 |
PB Ratio | 2.14 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.40, with an EV/FCF ratio of -37.37.
EV / Earnings | 24.26 |
EV / Sales | 1.74 |
EV / EBITDA | 18.40 |
EV / EBIT | 36.14 |
EV / FCF | -37.37 |
Financial Position
The company has a current ratio of 2.98, with a Debt / Equity ratio of 27.84.
Current Ratio | 2.98 |
Quick Ratio | 2.64 |
Debt / Equity | 27.84 |
Debt / EBITDA | 2.82 |
Debt / FCF | -5.88 |
Interest Coverage | 9.71 |
Financial Efficiency
Return on equity (ROE) is 8.10% and return on invested capital (ROIC) is 2.80%.
Return on Equity (ROE) | 8.10% |
Return on Assets (ROA) | 2.29% |
Return on Capital (ROIC) | 2.80% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.73 |
Inventory Turnover | 7.61 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.42% in the last 52 weeks. The beta is 2.20, so Sysgration's price volatility has been higher than the market average.
Beta (5Y) | 2.20 |
52-Week Price Change | -2.42% |
50-Day Moving Average | 39.77 |
200-Day Moving Average | 36.37 |
Relative Strength Index (RSI) | 31.70 |
Average Volume (20 Days) | 6,228,981 |
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 3.31 billion and earned 236.83 million in profits. Earnings per share was 1.21.
Revenue | 3.31B |
Gross Profit | 814.64M |
Operating Income | 166.91M |
Pretax Income | 239.71M |
Net Income | 236.83M |
EBITDA | 281.68M |
EBIT | 166.91M |
Earnings Per Share (EPS) | 1.21 |
Balance Sheet
The company has 1.88 billion in cash and 904.53 million in debt, giving a net cash position of 972.12 million or 5.11 per share.
Cash & Cash Equivalents | 1.88B |
Total Debt | 904.53M |
Net Cash | 972.12M |
Net Cash Per Share | 5.11 |
Equity (Book Value) | 3.25B |
Book Value Per Share | 16.02 |
Working Capital | 2.22B |
Cash Flow
In the last 12 months, operating cash flow was 568.33 million and capital expenditures -722.08 million, giving a free cash flow of -153.75 million.
Operating Cash Flow | 568.33M |
Capital Expenditures | -722.08M |
Free Cash Flow | -153.75M |
FCF Per Share | -0.81 |
Margins
Gross margin is 24.63%, with operating and profit margins of 5.05% and 7.16%.
Gross Margin | 24.63% |
Operating Margin | 5.05% |
Pretax Margin | 7.25% |
Profit Margin | 7.16% |
EBITDA Margin | 8.52% |
EBIT Margin | 5.05% |
FCF Margin | -4.65% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 1.99%.
Dividend Per Share | 0.70 |
Dividend Yield | 1.99% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -9.86% |
Shareholder Yield | -7.86% |
Earnings Yield | 3.53% |
FCF Yield | -2.36% |
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 |