Sysgration Ltd.
Taipei ExchangeTotal Valuation
Sysgration Ltd. carries a market capitalization of 14.51B, placing it among publicly traded companies globally. Its enterprise value stands at 13.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 14.51B |
| Enterprise Value | 13.37B |
Share Statistics
Sysgration Ltd. currently has 202.31M shares outstanding.
| Shares Outstanding | 202.31M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Sysgration Ltd. trades at a trailing price-to-earnings ratio of 256.54. The price-to-sales ratio is 4.00, and the price-to-book ratio stands at 6.26.
| PE Ratio | 256.54 |
| PS Ratio | 4.00 |
| PB Ratio | 6.26 |
| P/TBV Ratio | 3.27 |
| P/FCF Ratio | 14.25 |
| P/OCF Ratio | 160.04 |
Enterprise Valuation
On an enterprise value basis, Sysgration Ltd. trades at an EV/EBITDA multiple of 7,836.57 and an EV/FCF ratio of 13.92. The EV/Sales ratio of 3.94 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7,836.57 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.94 |
| EV / EBITDA | 7,836.57 |
| EV / EBIT | 7,836.57 |
| EV / FCF | 13.92 |
Financial Position
Sysgration Ltd. maintains a current ratio of 2.92, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 49.49, indicating elevated leverage, while an interest coverage ratio of -1.12 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.92 |
| Quick Ratio | 1.86 |
| Debt / Equity | 49.49 |
| Debt / EBITDA | -92.13 |
| Interest Coverage | -1.12 |
Financial Efficiency
Sysgration Ltd. posts a return on equity of 2.49 and a return on invested capital of -0.15.
| Return on Equity (ROE) | 2.49 |
| Return on Assets (ROA) | 0.85 |
| Return on Invested Capital (ROIC) | -0.15 |
| Return on Capital Employed (ROCE) | 2.65 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.35 |
Taxes
Over the trailing twelve months, Sysgration Ltd. has paid 18.14M in income taxes, reflecting an effective tax rate of 66.44.
| Income Tax | 18.14M |
| Effective Tax Rate | 66.44 |
Stock Price Statistics
Sysgration Ltd.'s stock has gained approximately 72.55435% over the past 52 weeks. The 50-day moving average sits at 67.22, while the 200-day moving average is 64.35.
| Beta (5Y) | N/A |
| 52-Week Price Change | 72.55435% |
| 50-Day Moving Average | 67.22 |
| 200-Day Moving Average | 64.35 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sysgration Ltd. generated 3.39B in revenue and converted that into 52.94M in net income, yielding earnings per share of 0.05. EBITDA reached -22.81M, while operating income came in at -22.81M.
| Revenue | 3.39B |
| Gross Profit | 798.48M |
| Operating Income | -22.81M |
| Pretax Income | 27.30M |
| Net Income | 52.94M |
| EBITDA | -22.81M |
| EBIT | -22.81M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
Sysgration Ltd. holds 2.71B in cash and equivalents against 2.10B in total debt, resulting in a net debt position of -593.26M. Total book value stands at 2.17B, with working capital of 2.80B providing operational flexibility.
| Cash & Cash Equivalents | 2.71B |
| Total Debt | 2.10B |
| Net Debt | -593.26M |
| Equity (Book Value) | 2.17B |
| Book Value Per Share | 10.86 |
| Working Capital | 2.80B |
Cash Flow
Sysgration Ltd. produced 84.86M in operating cash flow over the past twelve months. After subtracting -868.79M in capital expenditures, free cash flow totaled -783.93M - equivalent to -3.93 per share.
| Operating Cash Flow | 84.86M |
| Capital Expenditures | -868.79M |
| Free Cash Flow | -783.93M |
| FCF Per Share | -3.93 |
Margins
Sysgration Ltd. operates with a gross margin of 23.53, reflecting its pricing power and cost economics. The operating margin of -0.67 and net profit margin of 1.56 provide insight into operational efficiency.
| Gross Margin | 23.53 |
| Operating Margin | -0.67 |
| Pretax Margin | 0.80 |
| Profit Margin | 1.56 |
| EBITDA Margin | -0.67 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -15.82 |
| FCF Yield | 7.02 |
Stock Splits
Sysgration Ltd.'s most recent stock split took place on September 26, 2018 with a 10000000:7075269 split ratio.
| Last Split Date | 9/26/2018 |
| Split Ratio | 10000000:7075269 |
Scores
Sysgration Ltd. posts an Altman Z-Score of 3.59, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.59 |