Taiwan
· Delayed Price · Currency is TWD Sysgration Statistics
Total Valuation
Sysgration has a market cap or net worth of TWD 11.73 billion. The enterprise value is 11.82 billion.
| Market Cap | 11.73B |
| Enterprise Value | 11.82B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
Sysgration has 189.76 million shares outstanding. The number of shares has increased by 1.24% in one year.
| Current Share Class | 189.76M |
| Shares Outstanding | 189.76M |
| Shares Change (YoY) | +1.24% |
| Shares Change (QoQ) | +0.68% |
| Owned by Insiders (%) | 9.51% |
| Owned by Institutions (%) | 2.59% |
| Float | 166.52M |
Valuation Ratios
The trailing PE ratio is 291.49.
| PE Ratio | 291.49 |
| Forward PE | n/a |
| PS Ratio | 3.57 |
| PB Ratio | 2.85 |
| P/TBV Ratio | 3.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 64.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 63.50, with an EV/FCF ratio of -23.54.
| EV / Earnings | 290.82 |
| EV / Sales | 3.60 |
| EV / EBITDA | 63.50 |
| EV / EBIT | n/a |
| EV / FCF | -23.54 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.97 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 4.07 |
| Debt / FCF | -1.51 |
| Interest Coverage | 0.01 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on invested capital (ROIC) is 0.00%.
| Return on Equity (ROE) | 0.11% |
| Return on Assets (ROA) | 0.00% |
| Return on Invested Capital (ROIC) | 0.00% |
| Return on Capital Employed (ROCE) | 0.01% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.62 |
| Inventory Turnover | 6.77 |
Taxes
In the past 12 months, Sysgration has paid 18.08 million in taxes.
| Income Tax | 18.08M |
| Effective Tax Rate | 82.40% |
Stock Price Statistics
The stock price has increased by +31.63% in the last 52 weeks. The beta is 0.43, so Sysgration's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +31.63% |
| 50-Day Moving Average | 62.07 |
| 200-Day Moving Average | 47.67 |
| Relative Strength Index (RSI) | 56.92 |
| Average Volume (20 Days) | 8,334,853 |
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, Sysgration had revenue of TWD 3.29 billion and earned 40.64 million in profits. Earnings per share was 0.21.
| Revenue | 3.29B |
| Gross Profit | 780.48M |
| Operating Income | 238,000 |
| Pretax Income | 21.94M |
| Net Income | 40.64M |
| EBITDA | 138.27M |
| EBIT | 238,000 |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 1.08 billion in cash and 757.05 million in debt, giving a net cash position of 321.30 million or 1.69 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 757.05M |
| Net Cash | 321.30M |
| Net Cash Per Share | 1.69 |
| Equity (Book Value) | 4.11B |
| Book Value Per Share | 19.48 |
| Working Capital | 1.24B |
Cash Flow
In the last 12 months, operating cash flow was 182.70 million and capital expenditures -684.68 million, giving a free cash flow of -501.98 million.
| Operating Cash Flow | 182.70M |
| Capital Expenditures | -684.68M |
| Free Cash Flow | -501.98M |
| FCF Per Share | -2.65 |
Margins
Gross margin is 23.76%, with operating and profit margins of 0.01% and 1.24%.
| Gross Margin | 23.76% |
| Operating Margin | 0.01% |
| Pretax Margin | 0.67% |
| Profit Margin | 1.24% |
| EBITDA Margin | 4.21% |
| EBIT Margin | 0.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 330.23% |
| Buyback Yield | -1.24% |
| Shareholder Yield | -0.10% |
| Earnings Yield | 0.35% |
| FCF Yield | -4.28% |
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
The last stock split was on September 26, 2018. It was a reverse split with a ratio of 0.7075288141.
| Last Split Date | Sep 26, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.7075288141 |
Scores
Sysgration has an Altman Z-Score of 4.02 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.02 |
| Piotroski F-Score | 5 |