Taiwan · Delayed Price · Currency is TWD Systex Fintech Statistics
Total Valuation
Systex Fintech has a market cap or net worth of TWD 1.01 billion. The enterprise value is 967.49 million.
| Market Cap | 1.01B |
| Enterprise Value | 967.49M |
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
Systex Fintech has 21.96 million shares outstanding. The number of shares has increased by 1.19% in one year.
| Current Share Class | 21.96M |
| Shares Outstanding | 21.96M |
| Shares Change (YoY) | +1.19% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.28% |
| Float | 5.40M |
Valuation Ratios
The trailing PE ratio is 15.62.
| PE Ratio | 15.62 |
| Forward PE | n/a |
| PS Ratio | 1.90 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | 15.16 |
| P/OCF Ratio | 14.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.65, with an EV/FCF ratio of 14.53.
| EV / Earnings | 14.97 |
| EV / Sales | 1.83 |
| EV / EBITDA | 8.65 |
| EV / EBIT | 11.97 |
| EV / FCF | 14.53 |
Financial Position
The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.17 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.55 |
| Interest Coverage | 137.71 |
Financial Efficiency
Return on equity (ROE) is 14.45% and return on invested capital (ROIC) is 15.19%.
| Return on Equity (ROE) | 14.45% |
| Return on Assets (ROA) | 7.93% |
| Return on Invested Capital (ROIC) | 15.19% |
| Return on Capital Employed (ROCE) | 16.37% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.90M |
| Profits Per Employee | 353,240 |
| Employee Count | 183 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 5.07 |
Taxes
In the past 12 months, Systex Fintech has paid 16.06 million in taxes.
| Income Tax | 16.06M |
| Effective Tax Rate | 19.90% |
Stock Price Statistics
The stock price has decreased by -69.23% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -69.23% |
| 50-Day Moving Average | 62.55 |
| 200-Day Moving Average | 99.25 |
| Relative Strength Index (RSI) | 28.47 |
| Average Volume (20 Days) | 206,875 |
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, Systex Fintech had revenue of TWD 529.83 million and earned 64.64 million in profits. Earnings per share was 2.94.
| Revenue | 529.83M |
| Gross Profit | 245.98M |
| Operating Income | 80.84M |
| Pretax Income | 80.71M |
| Net Income | 64.64M |
| EBITDA | 111.82M |
| EBIT | 80.84M |
| Earnings Per Share (EPS) | 2.94 |
Balance Sheet
The company has 78.36 million in cash and 36.62 million in debt, with a net cash position of 41.74 million or 1.90 per share.
| Cash & Cash Equivalents | 78.36M |
| Total Debt | 36.62M |
| Net Cash | 41.74M |
| Net Cash Per Share | 1.90 |
| Equity (Book Value) | 469.07M |
| Book Value Per Share | 21.37 |
| Working Capital | 352.37M |
Cash Flow
In the last 12 months, operating cash flow was 71.08 million and capital expenditures -4.51 million, giving a free cash flow of 66.57 million.
| Operating Cash Flow | 71.08M |
| Capital Expenditures | -4.51M |
| Depreciation & Amortization | 30.98M |
| Net Borrowing | -15.12M |
| Free Cash Flow | 66.57M |
| FCF Per Share | 3.03 |
Margins
Gross margin is 46.43%, with operating and profit margins of 15.26% and 12.20%.
| Gross Margin | 46.43% |
| Operating Margin | 15.26% |
| Pretax Margin | 15.23% |
| Profit Margin | 12.20% |
| EBITDA Margin | 21.10% |
| EBIT Margin | 15.26% |
| FCF Margin | 12.57% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 4.35%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 4.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 67.95% |
| Buyback Yield | -1.19% |
| Shareholder Yield | 3.16% |
| Earnings Yield | 6.41% |
| FCF Yield | 6.60% |
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 |