Taiwan · Delayed Price · Currency is TWD Speeding Rocket Statistics
Total Valuation
Speeding Rocket has a market cap or net worth of TWD 548.52 million. The enterprise value is 544.99 million.
| Market Cap | 548.52M |
| Enterprise Value | 544.99M |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Apr 24, 2026 |
Share Statistics
Speeding Rocket has 21.10 million shares outstanding. The number of shares has increased by 9.71% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 21.10M |
| Shares Change (YoY) | +9.71% |
| Shares Change (QoQ) | +7.66% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.26.
| PE Ratio | 12.26 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.68, with an EV/FCF ratio of -5.04.
| EV / Earnings | 11.90 |
| EV / Sales | 0.78 |
| EV / EBITDA | 5.68 |
| EV / EBIT | 9.06 |
| EV / FCF | -5.04 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.64.
| Current Ratio | 2.56 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 3.27 |
| Debt / FCF | -2.91 |
| Interest Coverage | 12.61 |
Financial Efficiency
Return on equity (ROE) is 9.76% and return on invested capital (ROIC) is 9.49%.
| Return on Equity (ROE) | 9.76% |
| Return on Assets (ROA) | 4.95% |
| Return on Invested Capital (ROIC) | 9.49% |
| Return on Capital Employed (ROCE) | 8.53% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.92 |
| Inventory Turnover | 3.06 |
Taxes
In the past 12 months, Speeding Rocket has paid 13.11 million in taxes.
| Income Tax | 13.11M |
| Effective Tax Rate | 22.44% |
Stock Price Statistics
The stock price has decreased by -35.63% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -35.63% |
| 50-Day Moving Average | 27.74 |
| 200-Day Moving Average | 36.44 |
| Relative Strength Index (RSI) | 35.92 |
| Average Volume (20 Days) | 22,917 |
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, Speeding Rocket had revenue of TWD 699.83 million and earned 45.80 million in profits. Earnings per share was 2.12.
| Revenue | 699.83M |
| Gross Profit | 479.32M |
| Operating Income | 60.14M |
| Pretax Income | 58.43M |
| Net Income | 45.80M |
| EBITDA | 95.97M |
| EBIT | 60.14M |
| Earnings Per Share (EPS) | 2.12 |
Balance Sheet
The company has 326.61 million in cash and 314.19 million in debt, with a net cash position of 12.42 million or 0.59 per share.
| Cash & Cash Equivalents | 326.61M |
| Total Debt | 314.19M |
| Net Cash | 12.42M |
| Net Cash Per Share | 0.59 |
| Equity (Book Value) | 490.62M |
| Book Value Per Share | 21.21 |
| Working Capital | 288.77M |
Cash Flow
In the last 12 months, operating cash flow was 93.33 million and capital expenditures -201.44 million, giving a free cash flow of -108.11 million.
| Operating Cash Flow | 93.33M |
| Capital Expenditures | -201.44M |
| Depreciation & Amortization | 35.83M |
| Net Borrowing | 152.24M |
| Free Cash Flow | -108.11M |
| FCF Per Share | -5.12 |
Margins
Gross margin is 68.49%, with operating and profit margins of 8.59% and 6.54%.
| Gross Margin | 68.49% |
| Operating Margin | 8.59% |
| Pretax Margin | 8.35% |
| Profit Margin | 6.54% |
| EBITDA Margin | 13.71% |
| EBIT Margin | 8.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 11.65%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 11.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 139.04% |
| Buyback Yield | -9.71% |
| Shareholder Yield | 1.61% |
| Earnings Yield | 8.35% |
| FCF Yield | -19.71% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Speeding Rocket has an Altman Z-Score of 2.8 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 5 |