Taiwan
· Delayed Price · Currency is TWD Viking Tech Statistics
Total Valuation
Viking Tech has a market cap or net worth of TWD 4.65 billion. The enterprise value is 3.34 billion.
| Market Cap | 4.65B |
| Enterprise Value | 3.34B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jul 16, 2025 |
Share Statistics
Viking Tech has 117.34 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | 117.34M |
| Shares Outstanding | 117.34M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | +45.47% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 3.49% |
| Float | 67.29M |
Valuation Ratios
The trailing PE ratio is 29.52.
| PE Ratio | 29.52 |
| Forward PE | n/a |
| PS Ratio | 1.78 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 12.22 |
| P/OCF Ratio | 9.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.84, with an EV/FCF ratio of 8.79.
| EV / Earnings | 21.06 |
| EV / Sales | 1.28 |
| EV / EBITDA | 6.84 |
| EV / EBIT | 12.35 |
| EV / FCF | 8.79 |
Financial Position
The company has a current ratio of 3.82, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.82 |
| Quick Ratio | 2.75 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.18 |
| Interest Coverage | 188.73 |
Financial Efficiency
Return on equity (ROE) is 4.88% and return on invested capital (ROIC) is 5.01%.
| Return on Equity (ROE) | 4.88% |
| Return on Assets (ROA) | 4.16% |
| Return on Invested Capital (ROIC) | 5.01% |
| Return on Capital Employed (ROCE) | 8.12% |
| Revenue Per Employee | 7.73M |
| Profits Per Employee | 470,754 |
| Employee Count | 337 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.66 |
Taxes
In the past 12 months, Viking Tech has paid 53.42 million in taxes.
| Income Tax | 53.42M |
| Effective Tax Rate | 24.89% |
Stock Price Statistics
The stock price has decreased by -23.85% in the last 52 weeks. The beta is 1.00, so Viking Tech's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -23.85% |
| 50-Day Moving Average | 34.02 |
| 200-Day Moving Average | 37.91 |
| Relative Strength Index (RSI) | 63.94 |
| Average Volume (20 Days) | 1,335,427 |
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 158.64 million in profits. Earnings per share was 1.34.
| Revenue | 2.61B |
| Gross Profit | 679.90M |
| Operating Income | 270.45M |
| Pretax Income | 214.59M |
| Net Income | 158.64M |
| EBITDA | 479.65M |
| EBIT | 270.45M |
| Earnings Per Share (EPS) | 1.34 |
Balance Sheet
The company has 1.39 billion in cash and 68.78 million in debt, giving a net cash position of 1.33 billion or 11.29 per share.
| Cash & Cash Equivalents | 1.39B |
| Total Debt | 68.78M |
| Net Cash | 1.33B |
| Net Cash Per Share | 11.29 |
| Equity (Book Value) | 3.29B |
| Book Value Per Share | 27.63 |
| Working Capital | 2.03B |
Cash Flow
In the last 12 months, operating cash flow was 507.02 million and capital expenditures -126.72 million, giving a free cash flow of 380.30 million.
| Operating Cash Flow | 507.02M |
| Capital Expenditures | -126.72M |
| Free Cash Flow | 380.30M |
| FCF Per Share | 3.24 |
Margins
Gross margin is 26.09%, with operating and profit margins of 10.38% and 6.09%.
| Gross Margin | 26.09% |
| Operating Margin | 10.38% |
| Pretax Margin | 8.24% |
| Profit Margin | 6.09% |
| EBITDA Margin | 18.41% |
| EBIT Margin | 10.38% |
| FCF Margin | 14.59% |
Dividends & Yields
This stock pays an annual dividend of 1.23, which amounts to a dividend yield of 3.11%.
| Dividend Per Share | 1.23 |
| Dividend Yield | 3.11% |
| Dividend Growth (YoY) | 2.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 88.76% |
| Buyback Yield | -0.30% |
| Shareholder Yield | 2.92% |
| Earnings Yield | 3.41% |
| FCF Yield | 8.18% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 5.9 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.9 |
| Piotroski F-Score | 6 |