SAULTECH Technology Co., Ltd. (6812) Stock Statistics & Valuation Metrics
Total Valuation
SAULTECH Technology Co., Ltd. has a market cap or net worth of TWD 2.00B. The enterprise value is ―.
- Market Cap
- TWD 2.00B
- Enterprise Value
- ―
Share Statistics
SAULTECH Technology Co., Ltd. has 30,585,287 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 30,585,287
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
SAULTECH Technology Co., Ltd.’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 0.32%.
- Return on Equity (ROE)
- 0.01
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 0.32%
- Return on Capital Employed (ROCE)
- 0.00
- Revenue Per Employee
- 4.31M
- Profits Per Employee
- 80.65K
- Employee Count
- 121
- Asset Turnover
- 0.47
- Inventory Turnover
- 1.20
Valuation Ratios
The current PE Ratio of SAULTECH Technology Co., Ltd. is -23.36. SAULTECH Technology Co., Ltd.’s PEG ratio is 0.08.
- PE Ratio
- -23.36
- PS Ratio
- 6.08
- PB Ratio
- 2.74
- Price to FCF
- -143.30
- Price to Operating Cash Flow
- -259.83
- PEG Ratio
- 0.08
Income Statement
In the last 12 months, SAULTECH Technology Co., Ltd. had revenue of 521.75M and earned 9.76M in profits. Earnings per share was 0.32.
- Revenue
- 521.75M
- Gross Profit
- 273.78M
- Operating Income
- 2.87M
- Pretax Income
- 2.92M
- Net Income
- 9.76M
- EBITDA
- 34.75M
- Earnings Per Share (EPS)
- 0.32
Cash Flow
In the last 12 months, operating cash flow was -7.63M and capital expenditures -7.30M, giving a free cash flow of -14.93M billion.
- Operating Cash Flow
- -7.63M
- Free Cash Flow
- -14.93M
- Free Cash Flow per Share
- -0.49
Dividends & Yields
SAULTECH Technology Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -0.70%
- Earnings Yield
- -4.28%
Stock Price Statistics
- Beta
- 0.75
- 52-Week Price Change
- 20.18%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 39.48
- Average Volume (3m)
- 107.96K
Financial Position
SAULTECH Technology Co., Ltd. as a current ratio of 3.02, with Debt / Equity ratio of 15.93%
- Current Ratio
- 3.02
- Quick Ratio
- 2.14
- Debt to Market Cap
- 0.07
- Net Debt to EBITDA
- -8.36
- Interest Coverage Ratio
- 1.13
Taxes
In the past 12 months, SAULTECH Technology Co., Ltd. has paid -6.84M in taxes.
- Income Tax
- -6.84M
- Effective Tax Rate
- -2.35
Enterprise Valuation
SAULTECH Technology Co., Ltd. EV to EBITDA ratio is -24.65, with an EV/FCF ratio of -124.37.
- EV to Sales
- 5.28
- EV to EBITDA
- -24.65
- EV to Free Cash Flow
- -124.37
- EV to Operating Cash Flow
- -243.34
Balance Sheet
SAULTECH Technology Co., Ltd. has TWD 401.60M in cash and marketable securities with TWD 119.08M in debt, giving a net cash position of TWD 282.52M billion.
- Cash & Marketable Securities
- TWD 401.60M
- Total Debt
- TWD 119.08M
- Net Cash
- TWD 282.52M
- Net Cash Per Share
- TWD 9.24
- Tangible Book Value Per Share
- TWD 23.76
Margins
Gross margin is 41.02%, with operating margin of -30.35%, and net profit margin of -24.09%.
- Gross Margin
- 41.02%
- Operating Margin
- -30.35%
- Pretax Margin
- -27.41%
- Net Profit Margin
- -24.09%
- EBITDA Margin
- -21.40%
- EBIT Margin
- -29.62%
Analyst Forecast
The average price target for SAULTECH Technology Co., 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
- -40.17%
- EPS Growth Forecast
- -285.14%
