Spec Products Corp (7718) Stock Statistics & Valuation Metrics
Total Valuation
Spec Products Corp has a market cap or net worth of TWD 2.07B. The enterprise value is TWD 1.61B.
- Market Cap
- TWD 2.07B
- Enterprise Value
- TWD 1.61B
Share Statistics
Spec Products Corp has 46,356,483 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 46,356,483
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Spec Products Corp’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 8.68%.
- Return on Equity (ROE)
- 0.11
- Return on Assets (ROA)
- 0.08
- Return on Invested Capital (ROIC)
- 8.68%
- Return on Capital Employed (ROCE)
- 0.12
- Revenue Per Employee
- 23.27M
- Profits Per Employee
- 1.61M
- Employee Count
- 105
- Asset Turnover
- 1.17
- Inventory Turnover
- 13.70
Valuation Ratios
The current PE Ratio of Spec Products Corp is 8.21. Spec Products Corp’s PEG ratio is 0.14.
- PE Ratio
- 8.21
- PS Ratio
- 0.84
- PB Ratio
- 1.34
- Price to FCF
- -62.65
- Price to Operating Cash Flow
- 7.55
- PEG Ratio
- 0.14
Income Statement
In the last 12 months, Spec Products Corp had revenue of 2.44B and earned 168.91M in profits. Earnings per share was 3.75.
- Revenue
- 2.44B
- Gross Profit
- 427.12M
- Operating Income
- 200.21M
- Pretax Income
- 213.36M
- Net Income
- 168.91M
- EBITDA
- 243.70M
- Earnings Per Share (EPS)
- 3.75
Cash Flow
In the last 12 months, operating cash flow was 276.70M and capital expenditures -310.08M, giving a free cash flow of -33.38M billion.
- Operating Cash Flow
- 276.70M
- Free Cash Flow
- -33.38M
- Free Cash Flow per Share
- -0.73
Dividends & Yields
Spec Products Corp pays an annual dividend of ―, resulting in a dividend yield of 5.61%
- Dividend Per Share
- ―
- Dividend Yield
- 5.61%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -1.60%
- Earnings Yield
- 12.25%
Stock Price Statistics
- Beta
- 0.22
- 52-Week Price Change
- 4.08%
- 50-Day Moving Average
- 45.98
- 200-Day Moving Average
- 45.81
- Relative Strength Index (RSI)
- 30.20
- Average Volume (3m)
- 21.57K
Important Dates
Spec Products Corp upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
Spec Products Corp as a current ratio of 3.03, with Debt / Equity ratio of 17.45%
- Current Ratio
- 3.03
- Quick Ratio
- 2.70
- Debt to Market Cap
- 0.13
- Net Debt to EBITDA
- -0.89
- Interest Coverage Ratio
- 116.74
Taxes
In the past 12 months, Spec Products Corp has paid 44.45M in taxes.
- Income Tax
- 44.45M
- Effective Tax Rate
- 0.21
Enterprise Valuation
Spec Products Corp EV to EBITDA ratio is 5.12, with an EV/FCF ratio of -52.11.
- EV to Sales
- 0.70
- EV to EBITDA
- 5.12
- EV to Free Cash Flow
- -52.11
- EV to Operating Cash Flow
- 6.29
Balance Sheet
Spec Products Corp has TWD 837.47M in cash and marketable securities with TWD 305.85M in debt, giving a net cash position of TWD 531.62M billion.
- Cash & Marketable Securities
- TWD 837.47M
- Total Debt
- TWD 305.85M
- Net Cash
- TWD 531.62M
- Net Cash Per Share
- TWD 11.47
- Tangible Book Value Per Share
- TWD 34.07
Margins
Gross margin is 18.56%, with operating margin of 10.26%, and net profit margin of 10.29%.
- Gross Margin
- 18.56%
- Operating Margin
- 10.26%
- Pretax Margin
- 12.76%
- Net Profit Margin
- 10.29%
- EBITDA Margin
- 13.65%
- EBIT Margin
- 12.38%
Analyst Forecast
The average price target for Spec Products 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
- 1.22%
- EPS Growth Forecast
- 60.08%
