Viking Tech Statistics

Total Valuation

Viking Tech has a market cap or net worth of TWD 3.84 billion. The enterprise value is 2.47 billion.

Market Cap	3.84B
Enterprise Value	2.47B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jul 12, 2024

Share Statistics

Viking Tech has 117.34 million shares outstanding. The number of shares has decreased by -0.30% in one year.

Current Share Class	117.34M
Shares Outstanding	117.34M
Shares Change (YoY)	-0.30%
Shares Change (QoQ)	-1.38%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	4.38%
Float	67.29M

Valuation Ratios

The trailing PE ratio is 15.45.

PE Ratio	15.45
Forward PE	n/a
PS Ratio	1.47
PB Ratio	1.10
P/TBV Ratio	1.11
P/FCF Ratio	11.68
P/OCF Ratio	7.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.15, with an EV/FCF ratio of 7.49.

EV / Earnings	9.88
EV / Sales	0.95
EV / EBITDA	5.15
EV / EBIT	9.47
EV / FCF	7.49

Financial Position

The company has a current ratio of 5.46, with a Debt / Equity ratio of 0.01.

Current Ratio	5.46
Quick Ratio	3.95
Debt / Equity	0.01
Debt / EBITDA	0.10
Debt / FCF	0.14
Interest Coverage	107.84

Financial Efficiency

Return on equity (ROE) is 7.39% and return on invested capital (ROIC) is 4.62%.

Return on Equity (ROE)	7.39%
Return on Assets (ROA)	4.07%
Return on Invested Capital (ROIC)	4.62%
Return on Capital Employed (ROCE)	7.37%
Revenue Per Employee	7.74M
Profits Per Employee	740,136
Employee Count	337
Asset Turnover	0.65
Inventory Turnover	2.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.50% in the last 52 weeks. The beta is 0.87, so Viking Tech's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-37.50%
50-Day Moving Average	33.54
200-Day Moving Average	44.05
Relative Strength Index (RSI)	56.37
Average Volume (20 Days)	157,666

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Viking Tech had revenue of TWD 2.61 billion and earned 249.43 million in profits. Earnings per share was 2.12.

Revenue	2.61B
Gross Profit	682.91M
Operating Income	260.21M
Pretax Income	309.19M
Net Income	249.43M
EBITDA	469.79M
EBIT	260.21M
Earnings Per Share (EPS)	2.12

Full Income Statement

Balance Sheet

The company has 1.45 billion in cash and 46.23 million in debt, giving a net cash position of 1.40 billion or 11.92 per share.

Cash & Cash Equivalents	1.45B
Total Debt	46.23M
Net Cash	1.40B
Net Cash Per Share	11.92
Equity (Book Value)	3.48B
Book Value Per Share	29.56
Working Capital	2.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 505.94 million and capital expenditures -176.98 million, giving a free cash flow of 328.96 million.

Operating Cash Flow	505.94M
Capital Expenditures	-176.98M
Free Cash Flow	328.96M
FCF Per Share	2.80

Full Cash Flow Statement

Margins

Gross margin is 26.18%, with operating and profit margins of 9.98% and 9.56%.

Gross Margin	26.18%
Operating Margin	9.98%
Pretax Margin	11.86%
Profit Margin	9.56%
EBITDA Margin	18.01%
EBIT Margin	9.98%
FCF Margin	12.61%

Dividends & Yields

This stock pays an annual dividend of 1.23, which amounts to a dividend yield of 3.86%.

Dividend Per Share	1.23
Dividend Yield	3.86%
Dividend Growth (YoY)	-53.85%
Years of Dividend Growth	n/a
Payout Ratio	56.45%
Buyback Yield	0.30%
Shareholder Yield	4.15%
Earnings Yield	6.49%
FCF Yield	8.56%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Viking Tech has an Altman Z-Score of 8.28.

Altman Z-Score	8.28
Piotroski F-Score	n/a