Taiwan
· Delayed Price · Currency is TWD 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 |