Taiwan · Delayed Price · Currency is TWD Sysgration Statistics
Total Valuation
Sysgration has a market cap or net worth of TWD 11.59 billion. The enterprise value is 11.90 billion.
| Market Cap | 11.59B |
| Enterprise Value | 11.90B |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
Sysgration has 189.67 million shares outstanding. The number of shares has decreased by -3.25% in one year.
| Current Share Class | 189.67M |
| Shares Outstanding | 189.67M |
| Shares Change (YoY) | -3.25% |
| Shares Change (QoQ) | +8.61% |
| Owned by Insiders (%) | 9.58% |
| Owned by Institutions (%) | 2.72% |
| Float | 166.29M |
Valuation Ratios
The trailing PE ratio is 521.23.
| PE Ratio | 521.23 |
| Forward PE | n/a |
| PS Ratio | 3.66 |
| PB Ratio | 3.83 |
| P/TBV Ratio | 4.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 54.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 61.33, with an EV/FCF ratio of -134.52.
| EV / Earnings | 535.17 |
| EV / Sales | 3.76 |
| EV / EBITDA | 61.33 |
| EV / EBIT | n/a |
| EV / FCF | -134.52 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.50 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 4.64 |
| Debt / FCF | -10.18 |
| Interest Coverage | 0.39 |
Financial Efficiency
Return on equity (ROE) is -0.09% and return on invested capital (ROIC) is 0.12%.
| Return on Equity (ROE) | -0.09% |
| Return on Assets (ROA) | 0.10% |
| Return on Invested Capital (ROIC) | 0.12% |
| Return on Capital Employed (ROCE) | 0.24% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.64 |
| Inventory Turnover | 6.09 |
Taxes
In the past 12 months, Sysgration has paid 14.28 million in taxes.
| Income Tax | 14.28M |
| Effective Tax Rate | 125.23% |
Stock Price Statistics
The stock price has increased by +70.20% in the last 52 weeks. The beta is 0.52, so Sysgration's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +70.20% |
| 50-Day Moving Average | 46.02 |
| 200-Day Moving Average | 40.99 |
| Relative Strength Index (RSI) | 71.48 |
| Average Volume (20 Days) | 30,365,414 |
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 3.16 billion and earned 22.23 million in profits. Earnings per share was 0.12.
| Revenue | 3.16B |
| Gross Profit | 757.78M |
| Operating Income | 7.91M |
| Pretax Income | 11.41M |
| Net Income | 22.23M |
| EBITDA | 151.20M |
| EBIT | 7.91M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 826.93 million in cash and 900.20 million in debt, giving a net cash position of -73.27 million or -0.39 per share.
| Cash & Cash Equivalents | 826.93M |
| Total Debt | 900.20M |
| Net Cash | -73.27M |
| Net Cash Per Share | -0.39 |
| Equity (Book Value) | 3.03B |
| Book Value Per Share | 13.38 |
| Working Capital | 755.83M |
Cash Flow
In the last 12 months, operating cash flow was 213.53 million and capital expenditures -301.98 million, giving a free cash flow of -88.45 million.
| Operating Cash Flow | 213.53M |
| Capital Expenditures | -301.98M |
| Free Cash Flow | -88.45M |
| FCF Per Share | -0.47 |
Margins
Gross margin is 23.95%, with operating and profit margins of 0.25% and 0.70%.
| Gross Margin | 23.95% |
| Operating Margin | 0.25% |
| Pretax Margin | 0.36% |
| Profit Margin | 0.70% |
| EBITDA Margin | 4.78% |
| EBIT Margin | 0.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 1,202.80% |
| Buyback Yield | 3.25% |
| Shareholder Yield | 4.51% |
| Earnings Yield | 0.19% |
| FCF Yield | -0.76% |
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 3.49 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.49 |
| Piotroski F-Score | 5 |