Sysgration Statistics
Total Valuation
Sysgration has a market cap or net worth of TWD 12.23 billion. The enterprise value is 12.54 billion.
Market Cap | 12.23B |
Enterprise Value | 12.54B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
Earnings Date | Nov 7, 2025 |
Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
Sysgration has 189.67 million shares outstanding. The number of shares has decreased by -3.98% in one year.
Current Share Class | 189.67M |
Shares Outstanding | 189.67M |
Shares Change (YoY) | -3.98% |
Shares Change (QoQ) | -0.30% |
Owned by Insiders (%) | 9.58% |
Owned by Institutions (%) | 2.72% |
Float | 166.29M |
Valuation Ratios
The trailing PE ratio is 550.24.
PE Ratio | 550.24 |
Forward PE | n/a |
PS Ratio | 3.87 |
PB Ratio | 4.04 |
P/TBV Ratio | 4.49 |
P/FCF Ratio | n/a |
P/OCF Ratio | 57.29 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 65.36, with an EV/FCF ratio of -141.77.
EV / Earnings | 564.02 |
EV / Sales | 3.96 |
EV / EBITDA | 65.36 |
EV / EBIT | n/a |
EV / FCF | -141.77 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.29.
Current Ratio | 1.50 |
Quick Ratio | 1.12 |
Debt / Equity | 0.29 |
Debt / EBITDA | 4.65 |
Debt / FCF | -10.08 |
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 +86.10% 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 | +86.10% |
50-Day Moving Average | 51.30 |
200-Day Moving Average | 42.10 |
Relative Strength Index (RSI) | 59.85 |
Average Volume (20 Days) | 37,483,034 |
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 | 7.92M |
Pretax Income | 11.41M |
Net Income | 22.23M |
EBITDA | 146.03M |
EBIT | 7.92M |
Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 821.57 million in cash and 891.43 million in debt, giving a net cash position of -69.86 million or -0.37 per share.
Cash & Cash Equivalents | 821.57M |
Total Debt | 891.43M |
Net Cash | -69.86M |
Net Cash Per Share | -0.37 |
Equity (Book Value) | 3.03B |
Book Value Per Share | 14.72 |
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 | 4.61% |
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 1.07%.
Dividend Per Share | 0.70 |
Dividend Yield | 1.07% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 1,202.80% |
Buyback Yield | 3.98% |
Shareholder Yield | 5.01% |
Earnings Yield | 0.18% |
FCF Yield | -0.72% |
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 |