Sysgration Ltd. Statistics
Sysgration Ltd. (5309) Stock Statistics & Valuation Metrics
Total Valuation
Sysgration Ltd. has a market cap or net worth of TWD 11.90B. The enterprise value is TWD 13.26B.
- Market Cap
- TWD 11.90B
- Enterprise Value
- TWD 13.26B
Share Statistics
Sysgration Ltd. has 230,967,450 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 230,967,450
- Owned by Insiders
- ―
- Owned by Institutions
- 0.28%
Financial Efficiency
Sysgration Ltd.’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is -0.09%.
- Return on Equity (ROE)
- 0.01
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- -0.09%
- Return on Capital Employed (ROCE)
- -0.00
- Revenue Per Employee
- 6.27M
- Profits Per Employee
- 97.85K
- Employee Count
- 541
- Asset Turnover
- 0.46
- Inventory Turnover
- 6.20
Valuation Ratios
The current PE Ratio of Sysgration Ltd. is 311.05. Sysgration Ltd.’s PEG ratio is 5.33.
- PE Ratio
- 311.05
- PS Ratio
- 3.94
- PB Ratio
- 2.26
- Price to FCF
- -18.79
- Price to Operating Cash Flow
- 116.61
- PEG Ratio
- 5.33
Income Statement
In the last 12 months, Sysgration Ltd. had revenue of 3.39B and earned 52.94M in profits. Earnings per share was 0.27.
- Revenue
- 3.39B
- Gross Profit
- 798.48M
- Operating Income
- -16.99M
- Pretax Income
- 27.30M
- Net Income
- 52.94M
- EBITDA
- 201.33M
- Earnings Per Share (EPS)
- 0.27
Cash Flow
In the last 12 months, operating cash flow was 102.44M and capital expenditures -826.10M, giving a free cash flow of -723.66M billion.
- Operating Cash Flow
- 102.44M
- Free Cash Flow
- -723.66M
- Free Cash Flow per Share
- -3.58
Dividends & Yields
Sysgration Ltd. pays an annual dividend of ―, resulting in a dividend yield of 0.96%
- Dividend Per Share
- ―
- Dividend Yield
- 0.96%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -5.60%
- Earnings Yield
- 0.20%
Stock Price Statistics
- Beta
- 1.08
- 52-Week Price Change
- -17.33%
- 50-Day Moving Average
- 60.01
- 200-Day Moving Average
- 61.09
- Relative Strength Index (RSI)
- 33.52
- Average Volume (3m)
- 5.64M
Important Dates
Sysgration Ltd. upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 11, 2026
- Ex-Dividend Date
- ―
Financial Position
Sysgration Ltd. as a current ratio of 2.92, with Debt / Equity ratio of 54.59%
- Current Ratio
- 2.92
- Quick Ratio
- 2.64
- Debt to Market Cap
- 0.88
- Net Debt to EBITDA
- -2.54
- Interest Coverage Ratio
- -0.83
Taxes
In the past 12 months, Sysgration Ltd. has paid 18.14M in taxes.
- Income Tax
- 18.14M
- Effective Tax Rate
- 0.66
Enterprise Valuation
Sysgration Ltd. EV to EBITDA ratio is 119.51, with an EV/FCF ratio of -15.74.
- EV to Sales
- 3.30
- EV to EBITDA
- 119.51
- EV to Free Cash Flow
- -15.74
- EV to Operating Cash Flow
- 111.19
Balance Sheet
Sysgration Ltd. has TWD 3.37B in cash and marketable securities with TWD 1.80B in debt, giving a net cash position of TWD 1.57B billion.
- Cash & Marketable Securities
- TWD 3.37B
- Total Debt
- TWD 1.80B
- Net Cash
- TWD 1.57B
- Net Cash Per Share
- TWD 6.81
- Tangible Book Value Per Share
- TWD 27.56
Margins
Gross margin is 22.96%, with operating margin of -4.24%, and net profit margin of 0.65%.
- Gross Margin
- 22.96%
- Operating Margin
- -4.24%
- Pretax Margin
- -0.33%
- Net Profit Margin
- 0.65%
- EBITDA Margin
- 2.76%
- EBIT Margin
- -3.94%
Analyst Forecast
The average price target for Sysgration Ltd. 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
- 8.96%
- EPS Growth Forecast
- 68.37%
