Saultech Technology Statistics
Total Valuation
Saultech Technology has a market cap or net worth of TWD 4.15 billion. The enterprise value is 3.92 billion.
Market Cap | 4.15B |
Enterprise Value | 3.92B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
Earnings Date | Nov 14, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Saultech Technology has 30.39 million shares outstanding. The number of shares has decreased by -0.01% in one year.
Shares Outstanding | 30.39M |
Shares Change (YoY) | -0.01% |
Shares Change (QoQ) | +0.37% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 1.94% |
Float | 30.39M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 15.59 |
PB Ratio | 5.65 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -25.21 |
EV / Sales | 14.91 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -24.11 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 17.00.
Current Ratio | 2.50 |
Quick Ratio | 1.42 |
Debt / Equity | 17.00 |
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 +197.06% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +197.06% |
50-Day Moving Average | 134.55 |
200-Day Moving Average | 110.66 |
Relative Strength Index (RSI) | 53.93 |
Average Volume (20 Days) | 139,859 |
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 |
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 7.52 per share.
Cash & Cash Equivalents | 353.45M |
Total Debt | 124.78M |
Net Cash | 228.67M |
Net Cash Per Share | 7.52 |
Equity (Book Value) | 734.01M |
Book Value Per Share | 24.15 |
Working Capital | 434.18M |
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 | -5.35 |
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 | -3.79% |
FCF Yield | -3.92% |
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 |