Taiwan · Delayed Price · Currency is TWD Study King Statistics
Total Valuation
Study King has a market cap or net worth of TWD 503.91 million. The enterprise value is 332.46 million.
| Market Cap | 503.91M |
| Enterprise Value | 332.46M |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Study King has 16.26 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 16.26M |
| Shares Outstanding | 16.26M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 5.13% |
| Owned by Institutions (%) | n/a |
| Float | 6.99M |
Valuation Ratios
The trailing PE ratio is 22.01.
| PE Ratio | 22.01 |
| Forward PE | n/a |
| PS Ratio | 1.36 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | 15.61 |
| P/OCF Ratio | 15.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.38, with an EV/FCF ratio of 10.30.
| EV / Earnings | 14.45 |
| EV / Sales | 0.90 |
| EV / EBITDA | 8.38 |
| EV / EBIT | 12.91 |
| EV / FCF | 10.30 |
Financial Position
The company has a current ratio of 4.83, with a Debt / Equity ratio of 0.10.
| Current Ratio | 4.83 |
| Quick Ratio | 4.31 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 0.67 |
| Interest Coverage | 46.16 |
Financial Efficiency
Return on equity (ROE) is 10.77% and return on invested capital (ROIC) is 48.13%.
| Return on Equity (ROE) | 10.77% |
| Return on Assets (ROA) | 5.57% |
| Return on Invested Capital (ROIC) | 48.13% |
| Return on Capital Employed (ROCE) | 10.69% |
| Weighted Average Cost of Capital (WACC) | 6.38% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.28 |
| Inventory Turnover | 2.47 |
Taxes
In the past 12 months, Study King has paid 3.10 million in taxes.
| Income Tax | 3.10M |
| Effective Tax Rate | 11.87% |
Stock Price Statistics
The stock price has increased by +98.08% in the last 52 weeks. The beta is 0.42, so Study King's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +98.08% |
| 50-Day Moving Average | 29.30 |
| 200-Day Moving Average | 21.82 |
| Relative Strength Index (RSI) | 55.82 |
| Average Volume (20 Days) | 4,092 |
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, Study King had revenue of TWD 370.06 million and earned 23.01 million in profits. Earnings per share was 1.41.
| Revenue | 370.06M |
| Gross Profit | 326.02M |
| Operating Income | 25.76M |
| Pretax Income | 26.11M |
| Net Income | 23.01M |
| EBITDA | 28.66M |
| EBIT | 25.76M |
| Earnings Per Share (EPS) | 1.41 |
Balance Sheet
The company has 193.17 million in cash and 21.72 million in debt, with a net cash position of 171.45 million or 10.55 per share.
| Cash & Cash Equivalents | 193.17M |
| Total Debt | 21.72M |
| Net Cash | 171.45M |
| Net Cash Per Share | 10.55 |
| Equity (Book Value) | 218.61M |
| Book Value Per Share | 13.45 |
| Working Capital | 208.54M |
Cash Flow
In the last 12 months, operating cash flow was 33.02 million and capital expenditures -741,000, giving a free cash flow of 32.28 million.
| Operating Cash Flow | 33.02M |
| Capital Expenditures | -741,000 |
| Free Cash Flow | 32.28M |
| FCF Per Share | 1.99 |
Margins
Gross margin is 88.10%, with operating and profit margins of 6.96% and 6.22%.
| Gross Margin | 88.10% |
| Operating Margin | 6.96% |
| Pretax Margin | 7.06% |
| Profit Margin | 6.22% |
| EBITDA Margin | 7.74% |
| EBIT Margin | 6.96% |
| FCF Margin | 8.72% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 2.58%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.51% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 2.74% |
| Earnings Yield | 4.57% |
| FCF Yield | 6.41% |
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, 2021. It was a forward split with a ratio of 1.2.
| Last Split Date | Aug 10, 2021 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
Study King has an Altman Z-Score of 4.45 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.45 |
| Piotroski F-Score | 7 |