Saultech Technology Statistics

Total Valuation

Saultech Technology has a market cap or net worth of TWD 3.93 billion. The enterprise value is 3.70 billion.

Market Cap	3.93B
Enterprise Value	3.70B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Saultech Technology has 30.69 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	30.69M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	9.08%
Owned by Institutions (%)	3.71%
Float	24.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	14.62
PB Ratio	5.30
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-23.79
EV / Sales	14.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-22.76

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.17.

Current Ratio	2.50
Quick Ratio	1.42
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	-0.77
Interest Coverage	-120.68

Financial Efficiency

Return on equity (ROE) is -19.17% and return on invested capital (ROIC) is -11.82%.

Return on Equity (ROE)	-19.17%
Return on Assets (ROA)	-9.28%
Return on Capital (ROIC)	-11.82%
Revenue Per Employee	1.96M
Profits Per Employee	-1.16M
Employee Count	134
Asset Turnover	0.24
Inventory Turnover	0.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +187.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+187.50%
50-Day Moving Average	131.35
200-Day Moving Average	126.83
Relative Strength Index (RSI)	51.13
Average Volume (20 Days)	68,929

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, Saultech Technology had revenue of TWD 262.97 million and -155.50 million in losses. Loss per share was -5.18.

Revenue	262.97M
Gross Profit	76.21M
Operating Income	-165.94M
Pretax Income	-157.15M
Net Income	-155.50M
EBITDA	-149.38M
EBIT	-165.94M
Loss Per Share	-5.18

Full Income Statement

Balance Sheet

The company has 353.45 million in cash and 124.78 million in debt, giving a net cash position of 228.67 million or 7.45 per share.

Cash & Cash Equivalents	353.45M
Total Debt	124.78M
Net Cash	228.67M
Net Cash Per Share	7.45
Equity (Book Value)	734.01M
Book Value Per Share	24.15
Working Capital	434.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -13.94 million and capital expenditures -148.63 million, giving a free cash flow of -162.57 million.

Operating Cash Flow	-13.94M
Capital Expenditures	-148.63M
Free Cash Flow	-162.57M
FCF Per Share	-5.30

Full Cash Flow Statement

Margins

Gross margin is 28.98%, with operating and profit margins of -63.10% and -59.13%.

Gross Margin	28.98%
Operating Margin	-63.10%
Pretax Margin	-59.76%
Profit Margin	-59.13%
EBITDA Margin	-56.81%
EBIT Margin	-63.10%
FCF Margin	-61.82%

Dividends & Yields

Saultech Technology does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	0.01%
Earnings Yield	-4.05%
FCF Yield	-4.14%

Dividend Details

Stock Splits

The last stock split was on September 2, 2022. It was a forward split with a ratio of 1.019260172.

Last Split Date	Sep 2, 2022
Split Type	Forward
Split Ratio	1.019260172

Scores

Saultech Technology has an Altman Z-Score of 3.8.

Altman Z-Score	3.8
Piotroski F-Score	n/a