Taiwan · Delayed Price · Currency is TWD Speeding Rocket Statistics
Total Valuation
Speeding Rocket has a market cap or net worth of TWD 580.17 million. The enterprise value is 681.77 million.
| Market Cap | 580.17M |
| Enterprise Value | 681.77M |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Speeding Rocket has 21.10 million shares outstanding. The number of shares has increased by 15.79% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 21.10M |
| Shares Change (YoY) | +15.79% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.15.
| PE Ratio | 10.15 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 6.15 |
| P/OCF Ratio | 5.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.19, with an EV/FCF ratio of 7.23.
| EV / Earnings | 11.81 |
| EV / Sales | 1.01 |
| EV / EBITDA | 6.19 |
| EV / EBIT | 8.71 |
| EV / FCF | 7.23 |
Financial Position
The company has a current ratio of 3.39, with a Debt / Equity ratio of 1.02.
| Current Ratio | 3.39 |
| Quick Ratio | 1.96 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 3.83 |
| Debt / FCF | 4.47 |
| Interest Coverage | 14.44 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 16.88% |
| Return on Capital Employed (ROCE) | 10.91% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Speeding Rocket has paid 13.83 million in taxes.
| Income Tax | 13.83M |
| Effective Tax Rate | 19.38% |
Stock Price Statistics
The stock price has decreased by -33.09% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -33.09% |
| 50-Day Moving Average | 28.84 |
| 200-Day Moving Average | 38.42 |
| Relative Strength Index (RSI) | 41.68 |
| Average Volume (20 Days) | 20,710 |
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 675.94 million and earned 57.73 million in profits. Earnings per share was 2.71.
| Revenue | 675.94M |
| Gross Profit | 451.10M |
| Operating Income | 78.32M |
| Pretax Income | 71.36M |
| Net Income | 57.73M |
| EBITDA | 86.05M |
| EBIT | 78.32M |
| Earnings Per Share (EPS) | 2.71 |
Balance Sheet
The company has 328.84 million in cash and 421.27 million in debt, with a net cash position of -92.43 million or -4.38 per share.
| Cash & Cash Equivalents | 328.84M |
| Total Debt | 421.27M |
| Net Cash | -92.43M |
| Net Cash Per Share | -4.38 |
| Equity (Book Value) | 412.06M |
| Book Value Per Share | 19.10 |
| Working Capital | 473.67M |
Cash Flow
In the last 12 months, operating cash flow was 107.50 million and capital expenditures -13.20 million, giving a free cash flow of 94.30 million.
| Operating Cash Flow | 107.50M |
| Capital Expenditures | -13.20M |
| Free Cash Flow | 94.30M |
| FCF Per Share | 4.47 |
Margins
Gross margin is 66.74%, with operating and profit margins of 11.59% and 8.54%.
| Gross Margin | 66.74% |
| Operating Margin | 11.59% |
| Pretax Margin | 10.56% |
| Profit Margin | 8.54% |
| EBITDA Margin | 12.73% |
| EBIT Margin | 11.59% |
| FCF Margin | 13.95% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 10.91%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 10.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 110.31% |
| Buyback Yield | -15.79% |
| Shareholder Yield | -4.88% |
| Earnings Yield | 9.95% |
| FCF Yield | 16.25% |
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 2.83 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 3 |