Systex Corp Statistics
Systex Corp (6214) Stock Statistics & Valuation Metrics
Total Valuation
Systex Corp has a market cap or net worth of TWD 46.28B. The enterprise value is TWD 44.19B.
- Market Cap
- TWD 46.28B
- Enterprise Value
- TWD 44.19B
Share Statistics
Systex Corp has 272,243,070 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 272,243,070
- Owned by Insiders
- ―
- Owned by Institutions
- 7.23%
Financial Efficiency
Systex Corp’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 5.42%.
- Return on Equity (ROE)
- 0.12
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 5.42%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 8.84M
- Profits Per Employee
- 432.17K
- Employee Count
- 4,973
- Asset Turnover
- 1.15
- Inventory Turnover
- 5.13
Valuation Ratios
The current PE Ratio of Systex Corp is 18.74. Systex Corp’s PEG ratio is 0.42.
- PE Ratio
- 18.74
- PS Ratio
- 0.87
- PB Ratio
- 2.99
- Price to FCF
- 10.80
- Price to Operating Cash Flow
- 11.42
- PEG Ratio
- 0.42
Income Statement
In the last 12 months, Systex Corp had revenue of 43.97B and earned 2.15B in profits. Earnings per share was 7.91.
- Revenue
- 43.97B
- Gross Profit
- 9.64B
- Operating Income
- 1.60B
- Pretax Income
- 2.77B
- Net Income
- 2.15B
- EBITDA
- 2.13B
- Earnings Per Share (EPS)
- 7.91
Cash Flow
In the last 12 months, operating cash flow was 4.90B and capital expenditures -241.47M, giving a free cash flow of 4.66B billion.
- Operating Cash Flow
- 4.90B
- Free Cash Flow
- 4.66B
- Free Cash Flow per Share
- 15.40
Dividends & Yields
Systex Corp pays an annual dividend of ―, resulting in a dividend yield of 3.25%
- Dividend Per Share
- ―
- Dividend Yield
- 3.25%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 9.28%
- Earnings Yield
- 4.88%
Stock Price Statistics
- Beta
- 0.64
- 52-Week Price Change
- 47.01%
- 50-Day Moving Average
- 191.77
- 200-Day Moving Average
- 142.85
- Relative Strength Index (RSI)
- 44.18
- Average Volume (3m)
- 2.25M
Important Dates
Systex Corp upcoming earnings date is Mar 15, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 04, 2026
- Next Earnings Date
- Mar 15, 2027
- Ex-Dividend Date
- ―
Financial Position
Systex Corp as a current ratio of 1.59, with Debt / Equity ratio of 30.25%
- Current Ratio
- 1.59
- Quick Ratio
- 1.22
- Debt to Market Cap
- 0.14
- Net Debt to EBITDA
- 0.07
- Interest Coverage Ratio
- 15.60
Taxes
In the past 12 months, Systex Corp has paid 442.74M in taxes.
- Income Tax
- 442.74M
- Effective Tax Rate
- 0.16
Enterprise Valuation
Systex Corp EV to EBITDA ratio is 19.81, with an EV/FCF ratio of 10.87.
- EV to Sales
- 0.88
- EV to EBITDA
- 19.81
- EV to Free Cash Flow
- 10.87
- EV to Operating Cash Flow
- 10.34
Balance Sheet
Systex Corp has TWD 14.29B in cash and marketable securities with TWD 6.10B in debt, giving a net cash position of TWD 8.19B billion.
- Cash & Marketable Securities
- TWD 14.29B
- Total Debt
- TWD 6.10B
- Net Cash
- TWD 8.19B
- Net Cash Per Share
- TWD 30.09
- Tangible Book Value Per Share
- TWD 63.75
Margins
Gross margin is 18.27%, with operating margin of 3.45%, and net profit margin of 4.72%.
- Gross Margin
- 18.27%
- Operating Margin
- 3.45%
- Pretax Margin
- 6.02%
- Net Profit Margin
- 4.72%
- EBITDA Margin
- 4.43%
- EBIT Margin
- 3.45%
Analyst Forecast
The average price target for Systex 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
- 33.54%
- EPS Growth Forecast
- 44.78%
