Taiwan · Delayed Price · Currency is TWD Saultech Technology Statistics
Total Valuation
TPEX:6812 has a market cap or net worth of TWD 1.55 billion. The enterprise value is 1.26 billion.
| Market Cap | 1.55B |
| Enterprise Value | 1.26B |
Important Dates
The next estimated earnings date is Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:6812 has 30.61 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 30.61M |
| Shares Outstanding | 30.61M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | 21.56% |
| Owned by Institutions (%) | n/a |
| Float | 20.86M |
Valuation Ratios
The trailing PE ratio is 33.75.
| PE Ratio | 33.75 |
| Forward PE | n/a |
| PS Ratio | 2.64 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | 56.49 |
| P/OCF Ratio | 31.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.43, with an EV/FCF ratio of 45.69.
| EV / Earnings | 27.65 |
| EV / Sales | 2.13 |
| EV / EBITDA | 17.43 |
| EV / EBIT | 26.41 |
| EV / FCF | 45.69 |
Financial Position
The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.15.
| Current Ratio | 3.15 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | 4.48 |
| Interest Coverage | 18.74 |
Financial Efficiency
Return on equity (ROE) is 5.92% and return on invested capital (ROIC) is 3.34%.
| Return on Equity (ROE) | 5.92% |
| Return on Assets (ROA) | 2.59% |
| Return on Invested Capital (ROIC) | 3.34% |
| Return on Capital Employed (ROCE) | 5.18% |
| Revenue Per Employee | 4.90M |
| Profits Per Employee | 378,325 |
| Employee Count | 120 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 1.20 |
Taxes
| Income Tax | -822,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.21% in the last 52 weeks. The beta is 0.66, so TPEX:6812's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -50.21% |
| 50-Day Moving Average | 49.05 |
| 200-Day Moving Average | 54.51 |
| Relative Strength Index (RSI) | 48.65 |
| Average Volume (20 Days) | 179,232 |
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, TPEX:6812 had revenue of TWD 588.04 million and earned 45.40 million in profits. Earnings per share was 1.50.
| Revenue | 588.04M |
| Gross Profit | 293.22M |
| Operating Income | 47.54M |
| Pretax Income | 44.58M |
| Net Income | 45.40M |
| EBITDA | 70.39M |
| EBIT | 47.54M |
| Earnings Per Share (EPS) | 1.50 |
Balance Sheet
The company has 420.01 million in cash and 123.16 million in debt, with a net cash position of 296.86 million or 9.70 per share.
| Cash & Cash Equivalents | 420.01M |
| Total Debt | 123.16M |
| Net Cash | 296.86M |
| Net Cash Per Share | 9.70 |
| Equity (Book Value) | 799.29M |
| Book Value Per Share | 26.11 |
| Working Capital | 499.02M |
Cash Flow
In the last 12 months, operating cash flow was 49.04 million and capital expenditures -21.56 million, giving a free cash flow of 27.48 million.
| Operating Cash Flow | 49.04M |
| Capital Expenditures | -21.56M |
| Free Cash Flow | 27.48M |
| FCF Per Share | 0.90 |
Margins
Gross margin is 49.86%, with operating and profit margins of 8.08% and 7.72%.
| Gross Margin | 49.86% |
| Operating Margin | 8.08% |
| Pretax Margin | 7.58% |
| Profit Margin | 7.72% |
| EBITDA Margin | 11.97% |
| EBIT Margin | 8.08% |
| FCF Margin | 4.67% |
Dividends & Yields
TPEX:6812 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 | -0.15% |
| Shareholder Yield | -0.15% |
| Earnings Yield | 2.92% |
| FCF Yield | 1.77% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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
TPEX:6812 has an Altman Z-Score of 6.45 and a Piotroski F-Score of 8.
| Altman Z-Score | 6.45 |
| Piotroski F-Score | 8 |