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Oriental System Technology Inc (6819) Stock Statistics & Valuation Metrics

Total Valuation

Oriental System Technology Inc has a market cap or net worth of TWD 1.69B. The enterprise value is ―.

Market Cap
TWD 1.69B
Enterprise Value
―

Share Statistics

Oriental System Technology Inc has 40,973,732 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
40,973,732
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Oriental System Technology Inc’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is 3.06%.

Return on Equity (ROE)
-0.05
Return on Assets (ROA)
-0.04
Return on Invested Capital (ROIC)
3.06%
Return on Capital Employed (ROCE)
0.03
Revenue Per Employee
5.33M
Profits Per Employee
-396.60K
Employee Count
42
Asset Turnover
0.58
Inventory Turnover
2.53

Valuation Ratios

The current PE Ratio of Oriental System Technology Inc is 47.59. Oriental System Technology Inc’s PEG ratio is 0.11.

PE Ratio
47.59
PS Ratio
6.62
PB Ratio
4.26
Price to FCF
30.65
Price to Operating Cash Flow
20.28
PEG Ratio
0.11

Income Statement

In the last 12 months, Oriental System Technology Inc had revenue of 223.91M and earned -16.66M in profits. Earnings per share was -0.49.

Revenue
223.91M
Gross Profit
99.22M
Operating Income
11.03M
Pretax Income
-12.12M
Net Income
-16.66M
EBITDA
19.75M
Earnings Per Share (EPS)
-0.49

Cash Flow

In the last 12 months, operating cash flow was 75.31M and capital expenditures -22.56M, giving a free cash flow of 52.75M billion.

Operating Cash Flow
75.31M
Free Cash Flow
52.75M
Free Cash Flow per Share
1.55

Dividends & Yields

Oriental System Technology Inc pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
3.26%
Earnings Yield
2.10%

Stock Price Statistics

Beta
1.34
52-Week Price Change
50.70%
50-Day Moving Average
―
200-Day Moving Average
―
Relative Strength Index (RSI)
23.42
Average Volume (3m)
377.62K

Financial Position

Oriental System Technology Inc as a current ratio of 8.86, with Debt / Equity ratio of 9.57%

Current Ratio
8.86
Quick Ratio
7.48
Debt to Market Cap
0.03
Net Debt to EBITDA
-8.24
Interest Coverage Ratio
6.63

Taxes

In the past 12 months, Oriental System Technology Inc has paid 4.54M in taxes.

Income Tax
4.54M
Effective Tax Rate
-0.37

Enterprise Valuation

Oriental System Technology Inc EV to EBITDA ratio is 25.38, with an EV/FCF ratio of 26.64.

EV to Sales
5.75
EV to EBITDA
25.38
EV to Free Cash Flow
26.64
EV to Operating Cash Flow
18.66

Balance Sheet

Oriental System Technology Inc has TWD 257.53M in cash and marketable securities with TWD 38.77M in debt, giving a net cash position of TWD 218.76M billion.

Cash & Marketable Securities
TWD 257.53M
Total Debt
TWD 38.77M
Net Cash
TWD 218.76M
Net Cash Per Share
TWD 5.34
Tangible Book Value Per Share
TWD 10.33

Margins

Gross margin is 46.96%, with operating margin of 12.00%, and net profit margin of 13.14%.

Gross Margin
46.96%
Operating Margin
12.00%
Pretax Margin
15.17%
Net Profit Margin
13.14%
EBITDA Margin
22.67%
EBIT Margin
12.01%

Analyst Forecast

The average price target for Oriental System Technology Inc 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
8.82%
EPS Growth Forecast
―