Taiwan · Delayed Price · Currency is TWD Speeding Rocket Statistics
Total Valuation
Speeding Rocket has a market cap or net worth of TWD 589.77 million. The enterprise value is 580.66 million.
| Market Cap | 589.77M |
| Enterprise Value | 580.66M |
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 12.21% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 23.08M |
| Shares Change (YoY) | +12.21% |
| Shares Change (QoQ) | +1.84% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 15.32.
| PE Ratio | 15.32 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.48, with an EV/FCF ratio of -4.35.
| EV / Earnings | 15.05 |
| EV / Sales | 0.84 |
| EV / EBITDA | 6.48 |
| EV / EBIT | 10.82 |
| EV / FCF | -4.35 |
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 | 3.37 |
| Debt / FCF | -2.27 |
| Interest Coverage | 9.31 |
Financial Efficiency
Return on equity (ROE) is 8.24% and return on invested capital (ROIC) is 9.02%.
| Return on Equity (ROE) | 8.24% |
| Return on Assets (ROA) | 4.35% |
| Return on Invested Capital (ROIC) | 9.02% |
| 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 | n/a |
| Asset Turnover | 0.90 |
| Inventory Turnover | 3.03 |
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 -41.93% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -41.93% |
| 50-Day Moving Average | 27.19 |
| 200-Day Moving Average | 32.47 |
| Relative Strength Index (RSI) | 36.54 |
| Average Volume (20 Days) | 31,818 |
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 1.67.
| Revenue | 693.14M |
| Gross Profit | 468.96M |
| Operating Income | 53.69M |
| Pretax Income | 48.78M |
| Net Income | 38.57M |
| EBITDA | 62.56M |
| EBIT | 53.69M |
| Earnings Per Share (EPS) | 1.67 |
Balance Sheet
The company has 319.79 million in cash and 302.34 million in debt, with a net cash position of 17.46 million or 0.76 per share.
| Cash & Cash Equivalents | 319.79M |
| Total Debt | 302.34M |
| Net Cash | 17.46M |
| Net Cash Per Share | 0.76 |
| 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 | 8.88M |
| 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 | 9.03% |
| 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 11.74%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 11.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 165.11% |
| Buyback Yield | -12.21% |
| Shareholder Yield | -0.47% |
| Earnings Yield | 6.54% |
| FCF Yield | -22.63% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |