Taiwan · Delayed Price · Currency is TWD Systex Fintech Statistics
Total Valuation
Systex Fintech has a market cap or net worth of TWD 792.88 million. The enterprise value is 596.09 million.
| Market Cap | 792.88M |
| Enterprise Value | 596.09M |
Important Dates
The next estimated earnings date is Thursday, December 17, 2026.
| Earnings Date | Dec 17, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
Systex Fintech has 21.96 million shares outstanding. The number of shares has increased by 0.84% in one year.
| Current Share Class | 21.96M |
| Shares Outstanding | 21.96M |
| Shares Change (YoY) | +0.84% |
| Shares Change (QoQ) | +6.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.28% |
| Float | 5.30M |
Valuation Ratios
The trailing PE ratio is 18.46.
| PE Ratio | 18.46 |
| Forward PE | n/a |
| PS Ratio | 1.68 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.67 |
| EV / Sales | 1.27 |
| EV / EBITDA | 7.50 |
| EV / EBIT | 10.69 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.09, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.09 |
| Quick Ratio | 2.81 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | -0.43 |
| Interest Coverage | 102.08 |
Financial Efficiency
Return on equity (ROE) is 8.55% and return on invested capital (ROIC) is 10.68%.
| Return on Equity (ROE) | 8.55% |
| Return on Assets (ROA) | 5.01% |
| Return on Invested Capital (ROIC) | 10.68% |
| Return on Capital Employed (ROCE) | 9.04% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 185 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 4.58 |
Taxes
In the past 12 months, Systex Fintech has paid 11.52 million in taxes.
| Income Tax | 11.52M |
| Effective Tax Rate | 20.89% |
Stock Price Statistics
The stock price has decreased by -74.21% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -74.21% |
| 50-Day Moving Average | 39.06 |
| 200-Day Moving Average | 77.06 |
| Relative Strength Index (RSI) | 46.07 |
| Average Volume (20 Days) | 58,181 |
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 470.93 million and earned 43.62 million in profits. Earnings per share was 1.96.
| Revenue | 470.93M |
| Gross Profit | 216.28M |
| Operating Income | 55.74M |
| Pretax Income | 55.14M |
| Net Income | 43.62M |
| EBITDA | 72.09M |
| EBIT | 55.74M |
| Earnings Per Share (EPS) | 1.96 |
Balance Sheet
The company has 232.15 million in cash and 35.36 million in debt, with a net cash position of 196.79 million or 8.96 per share.
| Cash & Cash Equivalents | 232.15M |
| Total Debt | 35.36M |
| Net Cash | 196.79M |
| Net Cash Per Share | 8.96 |
| Equity (Book Value) | 595.13M |
| Book Value Per Share | 25.52 |
| Working Capital | 484.40M |
Cash Flow
In the last 12 months, operating cash flow was -78.43 million and capital expenditures -4.14 million, giving a free cash flow of -82.57 million.
| Operating Cash Flow | -78.43M |
| Capital Expenditures | -4.14M |
| Depreciation & Amortization | 16.36M |
| Net Borrowing | -15.16M |
| Free Cash Flow | -82.57M |
| FCF Per Share | -3.76 |
Margins
Gross margin is 45.93%, with operating and profit margins of 11.84% and 9.26%.
| Gross Margin | 45.93% |
| Operating Margin | 11.84% |
| Pretax Margin | 11.71% |
| Profit Margin | 9.26% |
| EBITDA Margin | 15.31% |
| EBIT Margin | 11.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 5.58%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 5.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 100.70% |
| Buyback Yield | -0.84% |
| Shareholder Yield | 4.74% |
| Earnings Yield | 5.50% |
| FCF Yield | -10.41% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |