6112.TW
Sysage Technology Co Ltd · Technology · Information Technology Services
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Highlights
Market Cap
$8.25B
PE Ratio
16.13406782959051
EV to Ebitda
—
Earnings Yield
6.20%
Revenue (TTM)
$397.6M
Net Income (TTM)
$14.8M
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
1.40%
Profit Margin
3.73%
Return on Equity
—
Debt to Equity Ratio
0.3836492709336283
Dividend Yield
0.00%
All fundamentals
Core6 fields›
Market Cap$8.25B
Revenue TTM$397.6M
Shares Outstanding188.4M
Float157319910
Insider Ownership56.32%
Institutional Ownership1.30%
Growth Estimates7 fields›
Revenue Growth (Quarterly YoY)1.40%
EPS Growth (Quarterly YoY)2.80%
EPS Growth Est Quarterly0
EBITDA Growth (Quarterly YoY)3.95%
CFO Growth (Quarterly YoY)504.43%
FCF Growth (Quarterly YoY)411.52%
Dividend Growth (Quarterly YoY)0.00%
Operations22 fields›
Revenue TTM$397.6M
Gross Margin TTM12.83%
Gross Margin (Quarterly)14.59%
Operating Margin TTM4.10%
Operating Margin (Quarterly)4.38%
Operating Expenses TTM$0.78M
Profit Margin TTM3.73%
Profit Margin (Quarterly)4.31%
Net Income TTM$14.8M
EPS TTM2.37
EPS (Quarterly)0.7342121921335418
EBIT Margin TTM4.50%
EBITDA Margin TTM4.50%
EBITDA Margin (Quarterly)6.45%
EBITDA TTM$17.9M
CFO % of Revenue TTM0.81%
CFO % of Revenue (Quarterly)-3.10%
CFO TTM$3.2M
Capex % of Revenue TTM0.08%
Capital Expenditures$0.32M
FCF % of Revenue (Quarterly)-1.68%
FCF TTM$2.9M
Efficiency1 fields›
ROA3.50%
Valuation12 fields›
P/E (TTM)16.13406782959051
P/E Forward0
PEG0
P/CFO73.9611698872295
P/FCF82.13086736086824
EV/Revenues (TTM)0.5944
Price To Book1.754985184353049
Price to Tangible Book1.754985184353049
Earnings Yield6.20%
FCF Yield1.22%
Dividend Yield0.00%
Payout Ratio147.55%
Liquidity6 fields›
Current Ratio1.8776205899867826
Total Assets$289.9M
Total Liabilities$554.3M
Shareholders Equity$136.4M
Debt to Equity0.3836492709336283
Interest Expense$0.78M
Yields4 fields›
Dividend Yield0.00%
Payout Ratio147.55%
Earnings Yield6.20%
Buyback Yield0.00%
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