Taiwan · Delayed Price · Currency is TWD Vate Technology Statistics
Total Valuation
Vate Technology has a market cap or net worth of TWD 1.01 billion. The enterprise value is 886.45 million.
| Market Cap | 1.01B |
| Enterprise Value | 886.45M |
Important Dates
The next estimated earnings date is Friday, February 26, 2027.
| Earnings Date | Feb 26, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
Vate Technology has 79.45 million shares outstanding. The number of shares has increased by 6.66% in one year.
| Current Share Class | 79.45M |
| Shares Outstanding | 79.45M |
| Shares Change (YoY) | +6.66% |
| Shares Change (QoQ) | +9.35% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 23.15M |
Valuation Ratios
The trailing PE ratio is 308.36.
| PE Ratio | 308.36 |
| Forward PE | n/a |
| PS Ratio | 2.68 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 55.69 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 254.00 |
| EV / Sales | 2.36 |
| EV / EBITDA | 21.94 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.95, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.95 |
| Quick Ratio | 3.90 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | n/a |
| Interest Coverage | -19.70 |
Financial Efficiency
Return on equity (ROE) is 0.69% and return on invested capital (ROIC) is -1.54%.
| Return on Equity (ROE) | 0.69% |
| Return on Assets (ROA) | -1.37% |
| Return on Invested Capital (ROIC) | -1.54% |
| Return on Capital Employed (ROCE) | -2.45% |
| Weighted Average Cost of Capital (WACC) | 9.09% |
| Revenue Per Employee | 1.52M |
| Profits Per Employee | 14,130 |
| Employee Count | 247 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 156.63 |
Taxes
| Income Tax | -348,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.53% in the last 52 weeks. The beta is 0.95, so Vate Technology's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -17.53% |
| 50-Day Moving Average | 13.43 |
| 200-Day Moving Average | 14.62 |
| Relative Strength Index (RSI) | 36.80 |
| Average Volume (20 Days) | 19,611 |
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, Vate Technology had revenue of TWD 376.18 million and earned 3.49 million in profits. Earnings per share was 0.04.
| Revenue | 376.18M |
| Gross Profit | 45.76M |
| Operating Income | -13.46M |
| Pretax Income | 3.14M |
| Net Income | 3.49M |
| EBITDA | 29.77M |
| EBIT | -13.46M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 168.88 million in cash and 46.35 million in debt, with a net cash position of 122.53 million or 1.54 per share.
| Cash & Cash Equivalents | 168.88M |
| Total Debt | 46.35M |
| Net Cash | 122.53M |
| Net Cash Per Share | 1.54 |
| Equity (Book Value) | 505.43M |
| Book Value Per Share | 5.82 |
| Working Capital | 205.42M |
Cash Flow
In the last 12 months, operating cash flow was 18.12 million and capital expenditures -26.93 million, giving a free cash flow of -8.81 million.
| Operating Cash Flow | 18.12M |
| Capital Expenditures | -26.93M |
| Depreciation & Amortization | 43.23M |
| Net Borrowing | -9.23M |
| Free Cash Flow | -8.81M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 12.16%, with operating and profit margins of -3.58% and 0.93%.
| Gross Margin | 12.16% |
| Operating Margin | -3.58% |
| Pretax Margin | 0.84% |
| Profit Margin | 0.93% |
| EBITDA Margin | 7.91% |
| EBIT Margin | -3.58% |
| FCF Margin | n/a |
Dividends & Yields
Vate Technology does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -6.66% |
| Shareholder Yield | -6.66% |
| Earnings Yield | 0.32% |
| FCF Yield | -0.87% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Stock Splits
The last stock split was on August 11, 2009. It was a forward split with a ratio of 1.068.
| Last Split Date | Aug 11, 2009 |
| Split Type | Forward |
| Split Ratio | 1.068 |
Scores
Vate Technology has an Altman Z-Score of 6.66 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.66 |
| Piotroski F-Score | 6 |