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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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