Taiwan · Delayed Price · Currency is TWD Speeding Rocket Statistics
Total Valuation
Speeding Rocket has a market cap or net worth of TWD 608.24 million. The enterprise value is 598.08 million.
| Market Cap | 608.24M |
| Enterprise Value | 598.08M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Apr 24, 2026 |
Share Statistics
Speeding Rocket has 23.08 million shares outstanding. The number of shares has increased by 7.20% in one year.
| Current Share Class | 23.08M |
| Shares Outstanding | 23.08M |
| Shares Change (YoY) | +7.20% |
| Shares Change (QoQ) | +2.16% |
| Owned by Insiders (%) | 48.96% |
| Owned by Institutions (%) | 3.51% |
| Float | 5.98M |
Valuation Ratios
The trailing PE ratio is 15.09.
| PE Ratio | 15.09 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.02 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.51 |
| EV / Sales | 0.86 |
| EV / EBITDA | 6.65 |
| EV / EBIT | 11.14 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.66.
| Current Ratio | 2.21 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 3.35 |
| Debt / FCF | -2.26 |
| Interest Coverage | 9.31 |
Financial Efficiency
Return on equity (ROE) is 8.24% and return on invested capital (ROIC) is 9.03%.
| Return on Equity (ROE) | 8.24% |
| Return on Assets (ROA) | 4.35% |
| Return on Invested Capital (ROIC) | 9.03% |
| Return on Capital Employed (ROCE) | 8.09% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 134 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 2.86 |
Taxes
In the past 12 months, Speeding Rocket has paid 11.24 million in taxes.
| Income Tax | 11.24M |
| Effective Tax Rate | 23.04% |
Stock Price Statistics
The stock price has decreased by -45.42% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -45.42% |
| 50-Day Moving Average | 26.49 |
| 200-Day Moving Average | 29.97 |
| Relative Strength Index (RSI) | 43.46 |
| Average Volume (20 Days) | 13,815 |
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 693.14 million and earned 38.57 million in profits. Earnings per share was 1.75.
| Revenue | 693.14M |
| Gross Profit | 468.96M |
| Operating Income | 53.69M |
| Pretax Income | 48.78M |
| Net Income | 38.57M |
| EBITDA | 62.34M |
| EBIT | 53.69M |
| Earnings Per Share (EPS) | 1.75 |
Balance Sheet
The company has 319.79 million in cash and 301.29 million in debt, with a net cash position of 18.51 million or 0.80 per share.
| Cash & Cash Equivalents | 319.79M |
| Total Debt | 301.29M |
| Net Cash | 18.51M |
| Net Cash Per Share | 0.80 |
| Equity (Book Value) | 456.30M |
| Book Value Per Share | 19.41 |
| Working Capital | 255.89M |
Cash Flow
In the last 12 months, operating cash flow was 67.40 million and capital expenditures -200.88 million, giving a free cash flow of -133.48 million.
| Operating Cash Flow | 67.40M |
| Capital Expenditures | -200.88M |
| Depreciation & Amortization | 8.65M |
| Net Borrowing | 149.99M |
| Free Cash Flow | -133.48M |
| FCF Per Share | -5.78 |
Margins
Gross margin is 67.66%, with operating and profit margins of 7.75% and 5.56%.
| Gross Margin | 67.66% |
| Operating Margin | 7.75% |
| Pretax Margin | 7.04% |
| Profit Margin | 5.56% |
| EBITDA Margin | 8.99% |
| EBIT Margin | 7.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 11.72%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 11.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 165.11% |
| Buyback Yield | -7.20% |
| Shareholder Yield | 4.41% |
| Earnings Yield | 6.34% |
| FCF Yield | -21.95% |
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 2.55 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 4 |