Sysgration Statistics
Total Valuation
Sysgration has a market cap or net worth of TWD 7.60 billion. The enterprise value is 6.81 billion.
Market Cap | 7.60B |
Enterprise Value | 6.81B |
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 (%) | 9.46% |
Owned by Institutions (%) | 2.14% |
Float | 166.18M |
Valuation Ratios
The trailing PE ratio is 65.22.
PE Ratio | 65.22 |
Forward PE | n/a |
PS Ratio | 2.43 |
PB Ratio | 2.46 |
P/TBV Ratio | 2.52 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.64, with an EV/FCF ratio of -32.40.
EV / Earnings | 58.67 |
EV / Sales | 2.19 |
EV / EBITDA | 30.64 |
EV / EBIT | 142.76 |
EV / FCF | -32.40 |
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 +11.05% in the last 52 weeks. The beta is 1.57, so Sysgration's price volatility has been higher than the market average.
Beta (5Y) | 1.57 |
52-Week Price Change | +11.05% |
50-Day Moving Average | 41.66 |
200-Day Moving Average | 39.49 |
Relative Strength Index (RSI) | 41.58 |
Average Volume (20 Days) | 13,765,897 |
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 |
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 |
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 |
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 1.76%.
Dividend Per Share | 0.70 |
Dividend Yield | 1.76% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 114.81% |
Buyback Yield | 3.53% |
Shareholder Yield | 5.29% |
Earnings Yield | 1.53% |
FCF Yield | -2.76% |
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 |