Sysgration Statistics

Total Valuation

Sysgration has a market cap or net worth of TWD 7.05 billion. The enterprise value is 6.47 billion.

Market Cap	7.05B
Enterprise Value	6.47B

Important Dates

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

Earnings Date	May 9, 2025
Ex-Dividend Date	Jun 4, 2025

Share Statistics

Sysgration has 191.47 million shares outstanding. The number of shares has decreased by -4.63% in one year.

Current Share Class	191.47M
Shares Outstanding	191.47M
Shares Change (YoY)	-4.63%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	9.50%
Owned by Institutions (%)	2.14%
Float	166.10M

Valuation Ratios

The trailing PE ratio is 97.69.

PE Ratio	97.69
Forward PE	n/a
PS Ratio	2.28
PB Ratio	2.13
P/TBV Ratio	2.31
P/FCF Ratio	n/a
P/OCF Ratio	17.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.01, with an EV/FCF ratio of -30.42.

EV / Earnings	90.24
EV / Sales	2.10
EV / EBITDA	32.01
EV / EBIT	287.26
EV / FCF	-30.42

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.28.

Current Ratio	2.01
Quick Ratio	1.68
Debt / Equity	0.28
Debt / EBITDA	4.54
Debt / FCF	-4.38
Interest Coverage	1.33

Financial Efficiency

Return on equity (ROE) is 1.73% and return on invested capital (ROIC) is 0.40%.

Return on Equity (ROE)	1.73%
Return on Assets (ROA)	0.32%
Return on Invested Capital (ROIC)	0.40%
Return on Capital Employed (ROCE)	0.72%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.61
Inventory Turnover	6.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.82% in the last 52 weeks. The beta is 0.76, so Sysgration's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+6.82%
50-Day Moving Average	38.49
200-Day Moving Average	39.32
Relative Strength Index (RSI)	51.64
Average Volume (20 Days)	3,110,588

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 3.08 billion and earned 71.69 million in profits. Earnings per share was 0.38.

Revenue	3.08B
Gross Profit	747.53M
Operating Income	25.89M
Pretax Income	64.38M
Net Income	71.69M
EBITDA	162.66M
EBIT	25.89M
Earnings Per Share (EPS)	0.38

Full Income Statement

Balance Sheet

The company has 1.71 billion in cash and 932.18 million in debt, giving a net cash position of 781.31 million or 4.08 per share.

Cash & Cash Equivalents	1.71B
Total Debt	932.18M
Net Cash	781.31M
Net Cash Per Share	4.08
Equity (Book Value)	3.31B
Book Value Per Share	16.28
Working Capital	1.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 404.91 million and capital expenditures -617.61 million, giving a free cash flow of -212.69 million.

Operating Cash Flow	404.91M
Capital Expenditures	-617.61M
Free Cash Flow	-212.69M
FCF Per Share	-1.11

Full Cash Flow Statement

Margins

Gross margin is 24.23%, with operating and profit margins of 0.84% and 2.32%.

Gross Margin	24.23%
Operating Margin	0.84%
Pretax Margin	2.09%
Profit Margin	2.32%
EBITDA Margin	5.27%
EBIT Margin	0.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 1.92%.

Dividend Per Share	0.70
Dividend Yield	1.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	185.84%
Buyback Yield	4.63%
Shareholder Yield	6.55%
Earnings Yield	1.02%
FCF Yield	-3.02%

Dividend Details

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 3.5.

Altman Z-Score	3.5
Piotroski F-Score	n/a