Taiwan
· Delayed Price · Currency is TWD Sysgration Statistics
Total Valuation
Sysgration has a market cap or net worth of TWD 6.85 billion. The enterprise value is 6.27 billion.
| Market Cap | 6.85B |
| Enterprise Value | 6.27B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
Sysgration has 191.47 million shares outstanding. The number of shares has decreased by -4.36% in one year.
| Current Share Class | 191.47M |
| Shares Outstanding | 191.47M |
| Shares Change (YoY) | -4.36% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 9.50% |
| Owned by Institutions (%) | 2.15% |
| Float | 166.10M |
Valuation Ratios
The trailing PE ratio is 95.36.
| PE Ratio | 95.36 |
| Forward PE | n/a |
| PS Ratio | 2.22 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.07, with an EV/FCF ratio of -29.48.
| EV / Earnings | 87.47 |
| EV / Sales | 2.03 |
| EV / EBITDA | 31.07 |
| EV / EBIT | 278.31 |
| EV / FCF | -29.48 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.01 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 4.49 |
| Debt / FCF | -4.34 |
| Interest Coverage | 1.33 |
Financial Efficiency
Return on equity (ROE) is 1.73% and return on invested capital (ROIC) is 0.40%.
| Return on Equity (ROE) | 1.73% |
| Return on Assets (ROA) | 0.32% |
| Return on Invested Capital (ROIC) | 0.40% |
| Return on Capital Employed (ROCE) | 0.73% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.61 |
| Inventory Turnover | 6.06 |
Taxes
In the past 12 months, Sysgration has paid 8.88 million in taxes.
| Income Tax | 8.88M |
| Effective Tax Rate | 13.80% |
Stock Price Statistics
The stock price has increased by +4.99% in the last 52 weeks. The beta is 0.76, so Sysgration's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +4.99% |
| 50-Day Moving Average | 35.42 |
| 200-Day Moving Average | 38.75 |
| Relative Strength Index (RSI) | 51.66 |
| Average Volume (20 Days) | 1,685,654 |
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 3.08 billion and earned 71.69 million in profits. Earnings per share was 0.38.
| Revenue | 3.08B |
| Gross Profit | 747.53M |
| Operating Income | 25.90M |
| Pretax Income | 64.38M |
| Net Income | 71.69M |
| EBITDA | 161.15M |
| EBIT | 25.90M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 1.71 billion in cash and 922.10 million in debt, giving a net cash position of 788.17 million or 4.12 per share.
| Cash & Cash Equivalents | 1.71B |
| Total Debt | 922.10M |
| Net Cash | 788.17M |
| Net Cash Per Share | 4.12 |
| Equity (Book Value) | 3.31B |
| Book Value Per Share | 16.23 |
| Working Capital | 1.57B |
Cash Flow
In the last 12 months, operating cash flow was 404.91 million and capital expenditures -617.61 million, giving a free cash flow of -212.69 million.
| Operating Cash Flow | 404.91M |
| Capital Expenditures | -617.61M |
| Free Cash Flow | -212.69M |
| FCF Per Share | -1.11 |
Margins
Gross margin is 24.23%, with operating and profit margins of 0.84% and 2.32%.
| Gross Margin | 24.23% |
| Operating Margin | 0.84% |
| Pretax Margin | 2.09% |
| Profit Margin | 2.32% |
| EBITDA Margin | 5.22% |
| EBIT Margin | 0.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 185.84% |
| Buyback Yield | 4.36% |
| Shareholder Yield | 6.32% |
| Earnings Yield | 1.05% |
| FCF Yield | -3.10% |
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 3.5 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.5 |
| Piotroski F-Score | 5 |