Taiwan
· Delayed Price · Currency is TWD QST International Statistics
Total Valuation
QST International has a market cap or net worth of TWD 12.31 billion. The enterprise value is 22.26 billion.
| Market Cap | 12.31B |
| Enterprise Value | 22.26B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | Apr 10, 2024 |
Share Statistics
QST International has 177.90 million shares outstanding. The number of shares has increased by 0.58% in one year.
| Shares Outstanding | 177.90M |
| Shares Change (YoY) | +0.58% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 6.69% |
| Owned by Institutions (%) | 1.04% |
| Float | 112.39M |
Valuation Ratios
The trailing PE ratio is 16.52.
| PE Ratio | 16.52 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 1.95 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.22, with an EV/FCF ratio of -32.48.
| EV / Earnings | 31.30 |
| EV / Sales | 1.72 |
| EV / EBITDA | 12.22 |
| EV / EBIT | 20.67 |
| EV / FCF | -32.48 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 155.45.
| Current Ratio | 1.25 |
| Quick Ratio | 0.68 |
| Debt / Equity | 155.45 |
| Debt / EBITDA | 6.30 |
| Debt / FCF | -16.14 |
| Interest Coverage | 4.44 |
Financial Efficiency
Return on equity (ROE) is 11.26% and return on invested capital (ROIC) is 3.78%.
| Return on Equity (ROE) | 11.26% |
| Return on Assets (ROA) | 3.22% |
| Return on Capital (ROIC) | 3.78% |
| Revenue Per Employee | 4.60M |
| Profits Per Employee | 252,840 |
| Employee Count | 2,812 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.30 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.53% in the last 52 weeks. The beta is 0.72, so QST International's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +31.53% |
| 50-Day Moving Average | 67.09 |
| 200-Day Moving Average | 62.32 |
| Relative Strength Index (RSI) | 62.61 |
| Average Volume (20 Days) | 202,408 |
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, QST International had revenue of TWD 12.94 billion and earned 710.99 million in profits. Earnings per share was 4.19.
| Revenue | 12.94B |
| Gross Profit | 2.61B |
| Operating Income | 1.01B |
| Pretax Income | 1.09B |
| Net Income | 710.99M |
| EBITDA | 1.71B |
| EBIT | 1.01B |
| Earnings Per Share (EPS) | 4.19 |
Balance Sheet
The company has 2.30 billion in cash and 11.06 billion in debt, giving a net cash position of -8.76 billion or -49.24 per share.
| Cash & Cash Equivalents | 2.30B |
| Total Debt | 11.06B |
| Net Cash | -8.76B |
| Net Cash Per Share | -49.24 |
| Equity (Book Value) | 7.11B |
| Book Value Per Share | 35.41 |
| Working Capital | 2.09B |
Cash Flow
In the last 12 months, operating cash flow was 1.76 billion and capital expenditures -2.44 billion, giving a free cash flow of -685.23 million.
| Operating Cash Flow | 1.76B |
| Capital Expenditures | -2.44B |
| Free Cash Flow | -685.23M |
| FCF Per Share | -3.85 |
Margins
Gross margin is 20.20%, with operating and profit margins of 7.81% and 5.64%.
| Gross Margin | 20.20% |
| Operating Margin | 7.81% |
| Pretax Margin | 8.42% |
| Profit Margin | 5.64% |
| EBITDA Margin | 13.19% |
| EBIT Margin | 7.81% |
| FCF Margin | -5.29% |
Dividends & Yields
This stock pays an annual dividend of 1.36, which amounts to a dividend yield of 1.97%.
| Dividend Per Share | 1.36 |
| Dividend Yield | 1.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 73.67% |
| Buyback Yield | -0.58% |
| Shareholder Yield | 1.39% |
| Earnings Yield | 6.05% |
| FCF Yield | -5.57% |
Stock Splits
The last stock split was on September 5, 2024. It was a forward split with a ratio of 1.098645632.
| Last Split Date | Sep 5, 2024 |
| Split Type | Forward |
| Split Ratio | 1.098645632 |