Taiwan
· Delayed Price · Currency is TWD Viking Tech Statistics
Total Valuation
Viking Tech has a market cap or net worth of TWD 3.71 billion. The enterprise value is 2.36 billion.
| Market Cap | 3.71B |
| Enterprise Value | 2.36B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jul 12, 2024 |
Share Statistics
Viking Tech has 117.34 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 117.34M |
| Shares Outstanding | 117.34M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 4.38% |
| Float | 67.29M |
Valuation Ratios
The trailing PE ratio is 14.93.
| PE Ratio | 14.93 |
| Forward PE | n/a |
| PS Ratio | 1.42 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 11.29 |
| P/OCF Ratio | 7.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.92, with an EV/FCF ratio of 7.16.
| EV / Earnings | 9.45 |
| EV / Sales | 0.90 |
| EV / EBITDA | 4.92 |
| EV / EBIT | 9.06 |
| EV / FCF | 7.16 |
Financial Position
The company has a current ratio of 5.46, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.46 |
| Quick Ratio | 3.95 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.20 |
| Interest Coverage | 107.84 |
Financial Efficiency
Return on equity (ROE) is 7.39% and return on invested capital (ROIC) is 4.61%.
| Return on Equity (ROE) | 7.39% |
| Return on Assets (ROA) | 4.07% |
| Return on Invested Capital (ROIC) | 4.61% |
| 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
In the past 12 months, Viking Tech has paid 56.50 million in taxes.
| Income Tax | 56.50M |
| Effective Tax Rate | 18.27% |
Stock Price Statistics
The stock price has decreased by -45.67% in the last 52 weeks. The beta is 0.93, so Viking Tech's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -45.67% |
| 50-Day Moving Average | 31.57 |
| 200-Day Moving Average | 40.96 |
| Relative Strength Index (RSI) | 47.75 |
| Average Volume (20 Days) | 125,538 |
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 | 469.74M |
| EBIT | 260.21M |
| Earnings Per Share (EPS) | 2.12 |
Balance Sheet
The company has 1.45 billion in cash and 66.26 million in debt, giving a net cash position of 1.38 billion or 11.75 per share.
| Cash & Cash Equivalents | 1.45B |
| Total Debt | 66.26M |
| Net Cash | 1.38B |
| Net Cash Per Share | 11.75 |
| Equity (Book Value) | 3.48B |
| Book Value Per Share | 29.51 |
| Working Capital | 2.23B |
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 |
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 3.97%.
| Dividend Per Share | 1.23 |
| Dividend Yield | 3.97% |
| Dividend Growth (YoY) | -53.85% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.45% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 3.76% |
| Earnings Yield | 6.72% |
| FCF Yield | 8.86% |
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 8.28 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.28 |
| Piotroski F-Score | 7 |