S-Tech Corp Statistics
S-Tech Corp (1584) Stock Statistics & Valuation Metrics
Total Valuation
S-Tech Corp has a market cap or net worth of TWD 3.84B. The enterprise value is TWD 6.50B.
- Market Cap
- TWD 3.84B
- Enterprise Value
- TWD 6.50B
Share Statistics
S-Tech Corp has 232,470,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 232,470,540
- Owned by Insiders
- ―
- Owned by Institutions
- 0.22%
Financial Efficiency
S-Tech Corp’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.04%.
- Return on Equity (ROE)
- 0.02
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 1.04%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 25.43M
- Profits Per Employee
- 997.46K
- Employee Count
- 102
- Asset Turnover
- 0.33
- Inventory Turnover
- 1.13
Valuation Ratios
The current PE Ratio of S-Tech Corp is 27.11. S-Tech Corp’s PEG ratio is 0.05.
- PE Ratio
- 27.11
- PS Ratio
- 1.58
- PB Ratio
- 0.79
- Price to FCF
- -281.49
- Price to Operating Cash Flow
- 5.88
- PEG Ratio
- 0.05
Income Statement
In the last 12 months, S-Tech Corp had revenue of 2.59B and earned 101.74M in profits. Earnings per share was 0.44.
- Revenue
- 2.59B
- Gross Profit
- 295.25M
- Operating Income
- 85.91M
- Pretax Income
- 105.18M
- Net Income
- 101.74M
- EBITDA
- 298.44M
- Earnings Per Share (EPS)
- 0.44
Cash Flow
In the last 12 months, operating cash flow was 636.62M and capital expenditures -649.81M, giving a free cash flow of -13.19M billion.
- Operating Cash Flow
- 636.62M
- Free Cash Flow
- -13.19M
- Free Cash Flow per Share
- -0.06
Dividends & Yields
S-Tech Corp pays an annual dividend of ―, resulting in a dividend yield of 1.57%
- Dividend Per Share
- ―
- Dividend Yield
- 1.57%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -0.36%
- Earnings Yield
- 3.75%
Stock Price Statistics
- Beta
- 0.34
- 52-Week Price Change
- -31.68%
- 50-Day Moving Average
- 17.81
- 200-Day Moving Average
- 19.75
- Relative Strength Index (RSI)
- 34.39
- Average Volume (3m)
- 379.72K
Important Dates
S-Tech Corp upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Jul 30, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
S-Tech Corp as a current ratio of 1.60, with Debt / Equity ratio of 51.55%
- Current Ratio
- 1.60
- Quick Ratio
- 0.58
- Debt to Market Cap
- 0.50
- Net Debt to EBITDA
- 6.29
- Interest Coverage Ratio
- 1.63
Taxes
In the past 12 months, S-Tech Corp has paid 13.29M in taxes.
- Income Tax
- 13.29M
- Effective Tax Rate
- 0.13
Enterprise Valuation
S-Tech Corp EV to EBITDA ratio is 16.04, with an EV/FCF ratio of -442.29.
- EV to Sales
- 2.49
- EV to EBITDA
- 16.04
- EV to Free Cash Flow
- -442.29
- EV to Operating Cash Flow
- 9.16
Balance Sheet
S-Tech Corp has TWD 786.63M in cash and marketable securities with TWD 2.94B in debt, giving a net cash position of -TWD 2.15B billion.
- Cash & Marketable Securities
- TWD 786.63M
- Total Debt
- TWD 2.94B
- Net Cash
- -TWD 2.15B
- Net Cash Per Share
- -TWD 9.25
- Tangible Book Value Per Share
- TWD 21.24
Margins
Gross margin is 15.22%, with operating margin of 7.03%, and net profit margin of 5.90%.
- Gross Margin
- 15.22%
- Operating Margin
- 7.03%
- Pretax Margin
- 6.81%
- Net Profit Margin
- 5.90%
- EBITDA Margin
- 15.50%
- EBIT Margin
- 9.00%
Analyst Forecast
The average price target for S-Tech Corp is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -9.63%
- EPS Growth Forecast
- 439.46%
