Taiwan · Delayed Price · Currency is TWD Satixfy Communications Statistics
Total Valuation
TPEX:5508 has a market cap or net worth of TWD 16.29 billion. The enterprise value is 25.43 billion.
| Market Cap | 16.29B |
| Enterprise Value | 25.43B |
Important Dates
The last earnings date was Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Jul 16, 2025 |
Share Statistics
TPEX:5508 has 217.43 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 217.43M |
| Shares Outstanding | 217.43M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 15.32% |
| Float | 66.45M |
Valuation Ratios
The trailing PE ratio is 9.24.
| PE Ratio | 9.24 |
| Forward PE | n/a |
| PS Ratio | 3.05 |
| PB Ratio | 3.02 |
| P/TBV Ratio | 3.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.50, with an EV/FCF ratio of -91.06.
| EV / Earnings | 14.42 |
| EV / Sales | 4.77 |
| EV / EBITDA | 11.50 |
| EV / EBIT | 11.51 |
| EV / FCF | -91.06 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 1.72.
| Current Ratio | 1.55 |
| Quick Ratio | 0.02 |
| Debt / Equity | 1.72 |
| Debt / EBITDA | 4.19 |
| Debt / FCF | -33.15 |
| Interest Coverage | 384.22 |
Financial Efficiency
Return on equity (ROE) is 28.94% and return on invested capital (ROIC) is 10.12%.
| Return on Equity (ROE) | 28.94% |
| Return on Assets (ROA) | 7.70% |
| Return on Invested Capital (ROIC) | 10.12% |
| Return on Capital Employed (ROCE) | 32.03% |
| Revenue Per Employee | 104.56M |
| Profits Per Employee | 34.57M |
| Employee Count | 51 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 0.16 |
Taxes
In the past 12 months, TPEX:5508 has paid 441.79 million in taxes.
| Income Tax | 441.79M |
| Effective Tax Rate | 20.04% |
Stock Price Statistics
The stock price has decreased by -71.36% in the last 52 weeks. The beta is -0.08, so TPEX:5508's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -71.36% |
| 50-Day Moving Average | 110.85 |
| 200-Day Moving Average | 138.70 |
| Relative Strength Index (RSI) | 11.00 |
| Average Volume (20 Days) | 956,999 |
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, TPEX:5508 had revenue of TWD 5.33 billion and earned 1.76 billion in profits. Earnings per share was 8.11.
| Revenue | 5.33B |
| Gross Profit | 2.53B |
| Operating Income | 2.21B |
| Pretax Income | 2.20B |
| Net Income | 1.76B |
| EBITDA | 2.21B |
| EBIT | 2.21B |
| Earnings Per Share (EPS) | 8.11 |
Balance Sheet
The company has 114.70 million in cash and 9.26 billion in debt, giving a net cash position of -9.14 billion or -42.05 per share.
| Cash & Cash Equivalents | 114.70M |
| Total Debt | 9.26B |
| Net Cash | -9.14B |
| Net Cash Per Share | -42.05 |
| Equity (Book Value) | 5.40B |
| Book Value Per Share | 24.82 |
| Working Capital | 6.80B |
Cash Flow
In the last 12 months, operating cash flow was -278.86 million and capital expenditures -380,000, giving a free cash flow of -279.24 million.
| Operating Cash Flow | -278.86M |
| Capital Expenditures | -380,000 |
| Free Cash Flow | -279.24M |
| FCF Per Share | -1.28 |
Margins
Gross margin is 47.42%, with operating and profit margins of 41.42% and 33.06%.
| Gross Margin | 47.42% |
| Operating Margin | 41.42% |
| Pretax Margin | 41.35% |
| Profit Margin | 33.06% |
| EBITDA Margin | 41.44% |
| EBIT Margin | 41.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 14.43, which amounts to a dividend yield of 18.76%.
| Dividend Per Share | 14.43 |
| Dividend Yield | 18.76% |
| Dividend Growth (YoY) | 28.42% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 139.26% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 18.77% |
| Earnings Yield | 10.83% |
| FCF Yield | -1.71% |
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 August 10, 2015. It was a forward split with a ratio of 1.2.
| Last Split Date | Aug 10, 2015 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
TPEX:5508 has an Altman Z-Score of 2.99 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 4 |