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 |