Taiwan · Delayed Price · Currency is TWD Spec Products Statistics
Total Valuation
Spec Products has a market cap or net worth of TWD 2.18 billion. The enterprise value is 1.78 billion.
| Market Cap | 2.18B |
| Enterprise Value | 1.78B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
Spec Products has 45.65 million shares outstanding. The number of shares has increased by 10.04% in one year.
| Current Share Class | 45.65M |
| Shares Outstanding | 45.65M |
| Shares Change (YoY) | +10.04% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | 18.47% |
| Owned by Institutions (%) | n/a |
| Float | 14.24M |
Valuation Ratios
The trailing PE ratio is 12.79.
| PE Ratio | 12.79 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.80, with an EV/FCF ratio of -13.63.
| EV / Earnings | 10.57 |
| EV / Sales | 0.73 |
| EV / EBITDA | 7.80 |
| EV / EBIT | 8.91 |
| EV / FCF | -13.63 |
Financial Position
The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.18.
| Current Ratio | 3.03 |
| Quick Ratio | 2.63 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | -2.14 |
| Interest Coverage | 116.74 |
Financial Efficiency
Return on equity (ROE) is 11.78% and return on invested capital (ROIC) is 13.48%.
| Return on Equity (ROE) | 11.78% |
| Return on Assets (ROA) | 6.21% |
| Return on Invested Capital (ROIC) | 13.48% |
| Return on Capital Employed (ROCE) | 12.18% |
| Weighted Average Cost of Capital (WACC) | 4.65% |
| Revenue Per Employee | 23.27M |
| Profits Per Employee | 1.61M |
| Employee Count | 105 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 12.11 |
Taxes
In the past 12 months, Spec Products has paid 44.46 million in taxes.
| Income Tax | 44.46M |
| Effective Tax Rate | 20.84% |
Stock Price Statistics
The stock price has decreased by -13.32% in the last 52 weeks. The beta is 0.17, so Spec Products's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -13.32% |
| 50-Day Moving Average | 45.96 |
| 200-Day Moving Average | 46.29 |
| Relative Strength Index (RSI) | 52.37 |
| Average Volume (20 Days) | 106,113 |
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, Spec Products had revenue of TWD 2.44 billion and earned 168.91 million in profits. Earnings per share was 3.74.
| Revenue | 2.44B |
| Gross Profit | 427.12M |
| Operating Income | 200.21M |
| Pretax Income | 213.36M |
| Net Income | 168.91M |
| EBITDA | 228.83M |
| EBIT | 200.21M |
| Earnings Per Share (EPS) | 3.74 |
Balance Sheet
The company has 679.93 million in cash and 280.42 million in debt, with a net cash position of 399.50 million or 8.75 per share.
| Cash & Cash Equivalents | 679.93M |
| Total Debt | 280.42M |
| Net Cash | 399.50M |
| Net Cash Per Share | 8.75 |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 33.96 |
| Working Capital | 887.64M |
Cash Flow
In the last 12 months, operating cash flow was 166.68 million and capital expenditures -297.62 million, giving a free cash flow of -130.94 million.
| Operating Cash Flow | 166.68M |
| Capital Expenditures | -297.62M |
| Depreciation & Amortization | 28.62M |
| Net Borrowing | -84.59M |
| Free Cash Flow | -130.94M |
| FCF Per Share | -2.87 |
Margins
Gross margin is 17.48%, with operating and profit margins of 8.19% and 6.91%.
| Gross Margin | 17.48% |
| Operating Margin | 8.19% |
| Pretax Margin | 8.73% |
| Profit Margin | 6.91% |
| EBITDA Margin | 9.37% |
| EBIT Margin | 8.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 7.31%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 7.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 96.06% |
| Buyback Yield | -10.04% |
| Shareholder Yield | -2.72% |
| Earnings Yield | 7.73% |
| FCF Yield | -5.99% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Spec Products has an Altman Z-Score of 4.98 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.98 |
| Piotroski F-Score | 5 |