Taiwan · Delayed Price · Currency is TWD Study King Statistics
Total Valuation
Study King has a market cap or net worth of TWD 650.20 million. The enterprise value is 489.27 million.
| Market Cap | 650.20M |
| Enterprise Value | 489.27M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Apr 24, 2026 |
Share Statistics
Study King has 16.26 million shares outstanding. The number of shares has increased by 1.19% in one year.
| Current Share Class | 16.26M |
| Shares Outstanding | 16.26M |
| Shares Change (YoY) | +1.19% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 22.23% |
| Owned by Institutions (%) | 4.18% |
| Float | 4.10M |
Valuation Ratios
The trailing PE ratio is 28.64.
| PE Ratio | 28.64 |
| Forward PE | n/a |
| PS Ratio | 1.85 |
| PB Ratio | 2.95 |
| P/TBV Ratio | 2.98 |
| P/FCF Ratio | 26.87 |
| P/OCF Ratio | 26.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.29, with an EV/FCF ratio of 20.22.
| EV / Earnings | 21.26 |
| EV / Sales | 1.39 |
| EV / EBITDA | 12.29 |
| EV / EBIT | 18.89 |
| EV / FCF | 20.22 |
Financial Position
The company has a current ratio of 4.54, with a Debt / Equity ratio of 0.12.
| Current Ratio | 4.54 |
| Quick Ratio | 3.93 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | 1.07 |
| Interest Coverage | 37.17 |
Financial Efficiency
Return on equity (ROE) is 10.48% and return on invested capital (ROIC) is 34.80%.
| Return on Equity (ROE) | 10.48% |
| Return on Assets (ROA) | 5.50% |
| Return on Invested Capital (ROIC) | 34.80% |
| Return on Capital Employed (ROCE) | 10.93% |
| Weighted Average Cost of Capital (WACC) | 7.77% |
| Revenue Per Employee | 3.35M |
| Profits Per Employee | 219,171 |
| Employee Count | 105 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 1.64 |
Taxes
In the past 12 months, Study King has paid 5.75 million in taxes.
| Income Tax | 5.75M |
| Effective Tax Rate | 20.00% |
Stock Price Statistics
The stock price has increased by +61.45% in the last 52 weeks. The beta is 0.68, so Study King's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +61.45% |
| 50-Day Moving Average | 40.30 |
| 200-Day Moving Average | 30.76 |
| Relative Strength Index (RSI) | 52.23 |
| Average Volume (20 Days) | 33,326 |
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 351.32 million and earned 23.01 million in profits. Earnings per share was 1.40.
| Revenue | 351.32M |
| Gross Profit | 312.07M |
| Operating Income | 25.91M |
| Pretax Income | 28.77M |
| Net Income | 23.01M |
| EBITDA | 28.37M |
| EBIT | 25.91M |
| Earnings Per Share (EPS) | 1.40 |
Balance Sheet
The company has 186.73 million in cash and 25.80 million in debt, with a net cash position of 160.93 million or 9.90 per share.
| Cash & Cash Equivalents | 186.73M |
| Total Debt | 25.80M |
| Net Cash | 160.93M |
| Net Cash Per Share | 9.90 |
| Equity (Book Value) | 220.49M |
| Book Value Per Share | 13.69 |
| Working Capital | 198.74M |
Cash Flow
In the last 12 months, operating cash flow was 24.57 million and capital expenditures -366,000, giving a free cash flow of 24.20 million.
| Operating Cash Flow | 24.57M |
| Capital Expenditures | -366,000 |
| Depreciation & Amortization | 2.46M |
| Net Borrowing | -11.51M |
| Free Cash Flow | 24.20M |
| FCF Per Share | 1.49 |
Margins
Gross margin is 88.83%, with operating and profit margins of 7.37% and 6.55%.
| Gross Margin | 88.83% |
| Operating Margin | 7.37% |
| Pretax Margin | 8.19% |
| Profit Margin | 6.55% |
| EBITDA Margin | 8.08% |
| EBIT Margin | 7.37% |
| FCF Margin | 6.89% |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 3.25%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 3.25% |
| Dividend Growth (YoY) | 62.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 91.82% |
| Buyback Yield | -1.19% |
| Shareholder Yield | 2.06% |
| Earnings Yield | 3.54% |
| FCF Yield | 3.72% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |