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Victory for Technology Co., Ltd. (6979) Stock Statistics & Valuation Metrics

Total Valuation

Victory for Technology Co., Ltd. has a market cap or net worth of TWD 866.40M. The enterprise value is ―.

Market Cap
TWD 866.40M
Enterprise Value
―

Share Statistics

Victory for Technology Co., Ltd. has 12,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
12,000,000
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Victory for Technology Co., Ltd.’s return on equity (ROE) is 0.32 and return on invested capital (ROIC) is 26.71%.

Return on Equity (ROE)
0.32
Return on Assets (ROA)
0.15
Return on Invested Capital (ROIC)
26.71%
Return on Capital Employed (ROCE)
0.34
Revenue Per Employee
8.82M
Profits Per Employee
884.34K
Employee Count
80
Asset Turnover
1.50
Inventory Turnover
32.81

Valuation Ratios

The current PE Ratio of Victory for Technology Co., Ltd. is 12.36. Victory for Technology Co., Ltd.’s PEG ratio is 0.08.

PE Ratio
12.36
PS Ratio
1.24
PB Ratio
4.72
Price to FCF
10.73
Price to Operating Cash Flow
9.87
PEG Ratio
0.08

Income Statement

In the last 12 months, Victory for Technology Co., Ltd. had revenue of 705.82M and earned 70.75M in profits. Earnings per share was 5.90.

Revenue
705.82M
Gross Profit
148.13M
Operating Income
79.34M
Pretax Income
88.48M
Net Income
70.75M
EBITDA
111.99M
Earnings Per Share (EPS)
5.90

Cash Flow

In the last 12 months, operating cash flow was 88.41M and capital expenditures -6.91M, giving a free cash flow of 81.51M billion.

Operating Cash Flow
88.41M
Free Cash Flow
81.51M
Free Cash Flow per Share
6.81

Dividends & Yields

Victory for Technology Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 11.91%

Dividend Per Share
―
Dividend Yield
11.91%
Payout Ratio
N/A
Free Cash Flow Yield
9.32%
Earnings Yield
8.10%

Stock Price Statistics

Beta
0.76
52-Week Price Change
-31.24%
50-Day Moving Average
―
200-Day Moving Average
―
Relative Strength Index (RSI)
30.44
Average Volume (3m)
13.73K

Financial Position

Victory for Technology Co., Ltd. as a current ratio of 1.42, with Debt / Equity ratio of 6.96%

Current Ratio
1.42
Quick Ratio
1.35
Debt to Market Cap
0.01
Net Debt to EBITDA
-1.20
Interest Coverage Ratio
72.00

Taxes

In the past 12 months, Victory for Technology Co., Ltd. has paid 17.73M in taxes.

Income Tax
17.73M
Effective Tax Rate
0.20

Enterprise Valuation

Victory for Technology Co., Ltd. EV to EBITDA ratio is 7.65, with an EV/FCF ratio of 9.63.

EV to Sales
1.11
EV to EBITDA
7.65
EV to Free Cash Flow
9.63
EV to Operating Cash Flow
8.88

Balance Sheet

Victory for Technology Co., Ltd. has TWD 150.34M in cash and marketable securities with TWD 15.46M in debt, giving a net cash position of TWD 134.89M billion.

Cash & Marketable Securities
TWD 150.34M
Total Debt
TWD 15.46M
Net Cash
TWD 134.89M
Net Cash Per Share
TWD 11.24
Tangible Book Value Per Share
TWD 18.53

Margins

Gross margin is 21.78%, with operating margin of 11.24%, and net profit margin of 10.02%.

Gross Margin
21.78%
Operating Margin
11.24%
Pretax Margin
12.54%
Net Profit Margin
10.02%
EBITDA Margin
14.53%
EBIT Margin
12.69%