Taiwan
· Delayed Price · Currency is TWD Speed Tech Statistics
Total Valuation
Speed Tech has a market cap or net worth of TWD 8.00 billion. The enterprise value is 14.63 billion.
| Market Cap | 8.00B |
| Enterprise Value | 14.63B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Aug 1, 2024 |
Share Statistics
Speed Tech has 172.60 million shares outstanding. The number of shares has increased by 2.82% in one year.
| Shares Outstanding | 172.60M |
| Shares Change (YoY) | +2.82% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 0.76% |
| Owned by Institutions (%) | 4.21% |
| Float | 98.95M |
Valuation Ratios
The trailing PE ratio is 28.96 and the forward PE ratio is 11.25.
| PE Ratio | 28.96 |
| Forward PE | 11.25 |
| PS Ratio | 0.44 |
| PB Ratio | 1.82 |
| P/FCF Ratio | 2.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.10, with an EV/FCF ratio of 5.30.
| EV / Earnings | 50.80 |
| EV / Sales | 0.81 |
| EV / EBITDA | 7.10 |
| EV / EBIT | 12.96 |
| EV / FCF | 5.30 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 53.02.
| Current Ratio | 1.36 |
| Quick Ratio | 1.05 |
| Debt / Equity | 53.02 |
| Debt / EBITDA | 2.76 |
| Debt / FCF | 1.99 |
| Interest Coverage | 8.38 |
Financial Efficiency
Return on equity (ROE) is 9.78% and return on invested capital (ROIC) is 4.29%.
| Return on Equity (ROE) | 9.78% |
| Return on Assets (ROA) | 2.92% |
| Return on Capital (ROIC) | 4.29% |
| Revenue Per Employee | 4.92M |
| Profits Per Employee | 77,937 |
| Employee Count | 3,695 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 5.92 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.18% in the last 52 weeks. The beta is 1.14, so Speed Tech's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -16.18% |
| 50-Day Moving Average | 50.29 |
| 200-Day Moving Average | 57.27 |
| Relative Strength Index (RSI) | 36.74 |
| Average Volume (20 Days) | 407,363 |
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, Speed Tech had revenue of TWD 18.17 billion and earned 287.98 million in profits. Earnings per share was 1.60.
| Revenue | 18.17B |
| Gross Profit | 3.40B |
| Operating Income | 1.06B |
| Pretax Income | 1.40B |
| Net Income | 287.98M |
| EBITDA | 1.87B |
| EBIT | 1.06B |
| Earnings Per Share (EPS) | 1.60 |
Balance Sheet
The company has 4.84 billion in cash and 5.50 billion in debt, giving a net cash position of -652.82 million or -3.78 per share.
| Cash & Cash Equivalents | 4.84B |
| Total Debt | 5.50B |
| Net Cash | -652.82M |
| Net Cash Per Share | -3.78 |
| Equity (Book Value) | 10.37B |
| Book Value Per Share | 25.43 |
| Working Capital | 3.82B |
Cash Flow
In the last 12 months, operating cash flow was 4.43 billion and capital expenditures -1.67 billion, giving a free cash flow of 2.76 billion.
| Operating Cash Flow | 4.43B |
| Capital Expenditures | -1.67B |
| Free Cash Flow | 2.76B |
| FCF Per Share | 15.99 |
Margins
Gross margin is 18.69%, with operating and profit margins of 5.82% and 1.58%.
| Gross Margin | 18.69% |
| Operating Margin | 5.82% |
| Pretax Margin | 7.68% |
| Profit Margin | 1.58% |
| EBITDA Margin | 10.30% |
| EBIT Margin | 5.82% |
| FCF Margin | 15.19% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | -82.62% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 109.16% |
| Buyback Yield | -2.82% |
| Shareholder Yield | -2.13% |
| Earnings Yield | 3.45% |
| FCF Yield | 34.49% |
Stock Splits
The last stock split was on October 2, 2012. It was a reverse split with a ratio of 0.58564754.
| Last Split Date | Oct 2, 2012 |
| Split Type | Reverse |
| Split Ratio | 0.58564754 |