Sysgration Statistics

Total Valuation

Sysgration has a market cap or net worth of TWD 8.58 billion. The enterprise value is 7.97 billion.

Market Cap	8.58B
Enterprise Value	7.97B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Sysgration has 190.33 million shares outstanding. The number of shares has increased by 3.70% in one year.

Current Share Class	n/a
Shares Outstanding	190.33M
Shares Change (YoY)	+3.70%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	9.56%
Owned by Institutions (%)	2.18%
Float	165.73M

Valuation Ratios

The trailing PE ratio is 60.03.

PE Ratio	60.03
Forward PE	n/a
PS Ratio	2.69
PB Ratio	2.88
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.61, with an EV/FCF ratio of -22.93.

EV / Earnings	55.09
EV / Sales	2.47
EV / EBITDA	27.61
EV / EBIT	71.88
EV / FCF	-22.93

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.27.

Current Ratio	2.12
Quick Ratio	1.80
Debt / Equity	0.27
Debt / EBITDA	2.96
Debt / FCF	-2.53
Interest Coverage	6.59

Financial Efficiency

Return on equity (ROE) is 4.79% and return on invested capital (ROIC) is 1.84%.

Return on Equity (ROE)	4.79%
Return on Assets (ROA)	1.52%
Return on Capital (ROIC)	1.84%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.66
Inventory Turnover	6.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.63% in the last 52 weeks. The beta is 2.11, so Sysgration's price volatility has been higher than the market average.

Beta (5Y)	2.11
52-Week Price Change	+33.63%
50-Day Moving Average	36.49
200-Day Moving Average	36.63
Relative Strength Index (RSI)	72.77
Average Volume (20 Days)	15,432,731

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 3.23 billion and earned 144.66 million in profits. Earnings per share was 0.75.

Revenue	3.23B
Gross Profit	783.04M
Operating Income	118.82M
Pretax Income	146.46M
Net Income	144.66M
EBITDA	290.45M
EBIT	118.82M
Earnings Per Share (EPS)	0.75

Full Income Statement

Balance Sheet

The company has 1.69 billion in cash and 877.60 million in debt, giving a net cash position of 811.79 million or 4.27 per share.

Cash & Cash Equivalents	1.69B
Total Debt	877.60M
Net Cash	811.79M
Net Cash Per Share	4.27
Equity (Book Value)	3.19B
Book Value Per Share	15.64
Working Capital	1.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 328.85 million and capital expenditures -676.35 million, giving a free cash flow of -347.50 million.

Operating Cash Flow	328.85M
Capital Expenditures	-676.35M
Free Cash Flow	-347.50M
FCF Per Share	-1.83

Full Cash Flow Statement

Margins

Gross margin is 24.28%, with operating and profit margins of 3.68% and 4.48%.

Gross Margin	24.28%
Operating Margin	3.68%
Pretax Margin	4.54%
Profit Margin	4.48%
EBITDA Margin	9.00%
EBIT Margin	3.68%
FCF Margin	-10.77%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 1.55%.

Dividend Per Share	0.70
Dividend Yield	1.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	92.10%
Buyback Yield	-3.70%
Shareholder Yield	-2.14%
Earnings Yield	1.67%
FCF Yield	-4.05%

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

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