Taiwan · Delayed Price · Currency is TWD Sysgration Statistics
Total Valuation
Sysgration has a market cap or net worth of TWD 13.96 billion. The enterprise value is 12.40 billion.
| Market Cap | 13.96B |
| Enterprise Value | 12.40B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
Sysgration has 202.31 million shares outstanding. The number of shares has increased by 5.74% in one year.
| Current Share Class | 202.31M |
| Shares Outstanding | 202.31M |
| Shares Change (YoY) | +5.74% |
| Shares Change (QoQ) | -16.23% |
| Owned by Insiders (%) | 8.89% |
| Owned by Institutions (%) | 2.64% |
| Float | 159.13M |
Valuation Ratios
The trailing PE ratio is 284.08.
| PE Ratio | 284.08 |
| Forward PE | n/a |
| PS Ratio | 4.13 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 153.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 100.62, with an EV/FCF ratio of -15.52.
| EV / Earnings | 252.31 |
| EV / Sales | 3.66 |
| EV / EBITDA | 100.62 |
| EV / EBIT | n/a |
| EV / FCF | -15.52 |
Financial Position
The company has a current ratio of 4.10, with a Debt / Equity ratio of 0.32.
| Current Ratio | 4.10 |
| Quick Ratio | 3.64 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 14.49 |
| Debt / FCF | -2.23 |
| Interest Coverage | -2.68 |
Financial Efficiency
Return on equity (ROE) is -0.13% and return on invested capital (ROIC) is 0.87%.
| Return on Equity (ROE) | -0.13% |
| Return on Assets (ROA) | -0.59% |
| Return on Invested Capital (ROIC) | 0.87% |
| Return on Capital Employed (ROCE) | -0.90% |
| Weighted Average Cost of Capital (WACC) | 6.52% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.49 |
| Inventory Turnover | 5.49 |
Taxes
In the past 12 months, Sysgration has paid 17.68 million in taxes.
| Income Tax | 17.68M |
| Effective Tax Rate | 148.84% |
Stock Price Statistics
The stock price has increased by +98.28% in the last 52 weeks. The beta is 0.58, so Sysgration's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +98.28% |
| 50-Day Moving Average | 61.96 |
| 200-Day Moving Average | 62.39 |
| Relative Strength Index (RSI) | 60.48 |
| Average Volume (20 Days) | 10,683,280 |
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 3.38 billion and earned 49.14 million in profits. Earnings per share was 0.24.
| Revenue | 3.38B |
| Gross Profit | 806.84M |
| Operating Income | -64.83M |
| Pretax Income | 11.88M |
| Net Income | 49.14M |
| EBITDA | 80.31M |
| EBIT | -64.83M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 3.73 billion in cash and 1.79 billion in debt, with a net cash position of 1.94 billion or 9.61 per share.
| Cash & Cash Equivalents | 3.73B |
| Total Debt | 1.79B |
| Net Cash | 1.94B |
| Net Cash Per Share | 9.61 |
| Equity (Book Value) | 5.60B |
| Book Value Per Share | 25.79 |
| Working Capital | 4.07B |
Cash Flow
In the last 12 months, operating cash flow was 91.14 million and capital expenditures -890.04 million, giving a free cash flow of -798.91 million.
| Operating Cash Flow | 91.14M |
| Capital Expenditures | -890.04M |
| Depreciation & Amortization | 145.14M |
| Net Borrowing | 1.46B |
| Free Cash Flow | -798.91M |
| FCF Per Share | -3.95 |
Margins
Gross margin is 23.84%, with operating and profit margins of -1.92% and 1.45%.
| Gross Margin | 23.84% |
| Operating Margin | -1.92% |
| Pretax Margin | 0.35% |
| Profit Margin | 1.45% |
| EBITDA Margin | 2.37% |
| EBIT Margin | -1.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | -28.80% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 273.08% |
| Buyback Yield | -5.74% |
| Shareholder Yield | -4.70% |
| Earnings Yield | 0.35% |
| FCF Yield | -5.72% |
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 3.04 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 4 |