Taiwan · Delayed Price · Currency is TWD Speeding Rocket Statistics
Total Valuation
Speeding Rocket has a market cap or net worth of TWD 592.08 million. The enterprise value is 615.93 million.
| Market Cap | 592.08M |
| Enterprise Value | 615.93M |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Apr 24, 2026 |
Share Statistics
Speeding Rocket has 23.08 million shares outstanding. The number of shares has increased by 7.25% in one year.
| Current Share Class | 23.08M |
| Shares Outstanding | 23.08M |
| Shares Change (YoY) | +7.25% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 48.73% |
| Owned by Institutions (%) | 3.51% |
| Float | 6.03M |
Valuation Ratios
The trailing PE ratio is 11.40.
| PE Ratio | 11.40 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.93 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.11 |
| EV / Sales | 0.87 |
| EV / EBITDA | 6.54 |
| EV / EBIT | 10.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.66.
| Current Ratio | 2.47 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 3.24 |
| Debt / FCF | -2.45 |
| Interest Coverage | 8.64 |
Financial Efficiency
Return on equity (ROE) is 11.44% and return on invested capital (ROIC) is 9.85%.
| Return on Equity (ROE) | 11.44% |
| Return on Assets (ROA) | 4.62% |
| Return on Invested Capital (ROIC) | 9.85% |
| Return on Capital Employed (ROCE) | 8.60% |
| 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 | 3.11 |
Taxes
In the past 12 months, Speeding Rocket has paid 12.88 million in taxes.
| Income Tax | 12.88M |
| Effective Tax Rate | 20.89% |
Stock Price Statistics
The stock price has decreased by -39.07% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -39.07% |
| 50-Day Moving Average | 26.32 |
| 200-Day Moving Average | 27.73 |
| Relative Strength Index (RSI) | 46.34 |
| Average Volume (20 Days) | 13,125 |
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 708.71 million and earned 50.88 million in profits. Earnings per share was 2.25.
| Revenue | 708.71M |
| Gross Profit | 475.63M |
| Operating Income | 57.21M |
| Pretax Income | 61.64M |
| Net Income | 50.88M |
| EBITDA | 66.86M |
| EBIT | 57.21M |
| Earnings Per Share (EPS) | 2.25 |
Balance Sheet
The company has 288.96 million in cash and 305.56 million in debt, with a net cash position of -16.59 million or -0.72 per share.
| Cash & Cash Equivalents | 288.96M |
| Total Debt | 305.56M |
| Net Cash | -16.59M |
| Net Cash Per Share | -0.72 |
| Equity (Book Value) | 464.41M |
| Book Value Per Share | 19.80 |
| Working Capital | 265.96M |
Cash Flow
In the last 12 months, operating cash flow was 74.70 million and capital expenditures -199.33 million, giving a free cash flow of -124.62 million.
| Operating Cash Flow | 74.70M |
| Capital Expenditures | -199.33M |
| Depreciation & Amortization | 9.66M |
| Net Borrowing | 121.89M |
| Free Cash Flow | -124.62M |
| FCF Per Share | -5.40 |
Margins
Gross margin is 67.11%, with operating and profit margins of 8.07% and 7.18%.
| Gross Margin | 67.11% |
| Operating Margin | 8.07% |
| Pretax Margin | 8.70% |
| Profit Margin | 7.18% |
| EBITDA Margin | 9.43% |
| EBIT Margin | 8.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 11.56%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 11.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 216.40% |
| Buyback Yield | -7.25% |
| Shareholder Yield | 4.31% |
| Earnings Yield | 8.59% |
| FCF Yield | -21.05% |
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
Speeding Rocket has an Altman Z-Score of 2.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 5 |