QST International Statistics

Total Valuation

QST International has a market cap or net worth of TWD 11.65 billion. The enterprise value is 22.15 billion.

Market Cap	11.65B
Enterprise Value	22.15B

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

QST International has 178.90 million shares outstanding. The number of shares has increased by 2.90% in one year.

Current Share Class	n/a
Shares Outstanding	178.90M
Shares Change (YoY)	+2.90%
Shares Change (QoQ)	-10.67%
Owned by Insiders (%)	6.75%
Owned by Institutions (%)	1.05%
Float	112.28M

Valuation Ratios

The trailing PE ratio is 14.95.

PE Ratio	14.95
Forward PE	n/a
PS Ratio	0.85
PB Ratio	1.76
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.50, with an EV/FCF ratio of -13.62.

EV / Earnings	29.17
EV / Sales	1.69
EV / EBITDA	11.50
EV / EBIT	18.79
EV / FCF	-13.62

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.51.

Current Ratio	1.37
Quick Ratio	0.73
Debt / Equity	1.51
Debt / EBITDA	6.04
Debt / FCF	-6.94
Interest Coverage	5.01

Financial Efficiency

Return on equity (ROE) is 10.74% and return on invested capital (ROIC) is 3.97%.

Return on Equity (ROE)	10.74%
Return on Assets (ROA)	3.44%
Return on Capital (ROIC)	3.97%
Revenue Per Employee	4.67M
Profits Per Employee	270,068
Employee Count	2,812
Asset Turnover	0.64
Inventory Turnover	2.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.33% 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	+20.33%
50-Day Moving Average	67.91
200-Day Moving Average	64.24
Relative Strength Index (RSI)	41.35
Average Volume (20 Days)	128,450

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 13.12 billion and earned 759.43 million in profits. Earnings per share was 4.35.

Revenue	13.12B
Gross Profit	2.77B
Operating Income	1.12B
Pretax Income	1.11B
Net Income	759.43M
EBITDA	1.86B
EBIT	1.12B
Earnings Per Share (EPS)	4.35

Full Income Statement

Balance Sheet

The company has 2.02 billion in cash and 11.28 billion in debt, giving a net cash position of -9.27 billion or -51.80 per share.

Cash & Cash Equivalents	2.02B
Total Debt	11.28B
Net Cash	-9.27B
Net Cash Per Share	-51.80
Equity (Book Value)	7.49B
Book Value Per Share	36.90
Working Capital	2.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.44 billion and capital expenditures -3.07 billion, giving a free cash flow of -1.63 billion.

Operating Cash Flow	1.44B
Capital Expenditures	-3.07B
Free Cash Flow	-1.63B
FCF Per Share	-9.09

Full Cash Flow Statement

Margins

Gross margin is 21.14%, with operating and profit margins of 8.53% and 5.79%.

Gross Margin	21.14%
Operating Margin	8.53%
Pretax Margin	8.48%
Profit Margin	5.79%
EBITDA Margin	14.14%
EBIT Margin	8.53%
FCF Margin	-12.40%

Dividends & Yields

This stock pays an annual dividend of 1.36, which amounts to a dividend yield of 2.09%.

Dividend Per Share	1.36
Dividend Yield	2.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	32.47%
Buyback Yield	-2.90%
Shareholder Yield	-0.80%
Earnings Yield	6.69%
FCF Yield	-13.97%

Dividend Details

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a