SCI Pharmtech Corp.

SCI Pharmtech Corp.

TTWSE:4119
52.90
TWD
-0.50
(-0.94%)
0.51EPS
88.02P/E
5.35BMarket Cap
Nov 06Next Earn

Total Valuation

TWD

As of June 30, 2026, SCI Pharmtech Corp. carries a market capitalization of 5.35B, placing it among publicly traded companies globally. Its enterprise value stands at 6.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.35B
Enterprise Value6.33B

Important Dates

SCI Pharmtech Corp.'s next confirmed earnings release is scheduled for November 6, 2026.

Earnings Date11/6/2026

Share Statistics

As of June 30, 2026, SCI Pharmtech Corp. has 119.51M shares outstanding.

Shares Outstanding119.51M

Valuation Ratios

As of June 30, 2026, SCI Pharmtech Corp. trades at a trailing price-to-earnings ratio of 88.02. The price-to-sales ratio is 4.20, and the price-to-book ratio stands at 1.01.

PE Ratio88.02
PS Ratio4.20
PB Ratio1.01
P/TBV Ratio1.01
P/FCF Ratio-30.36
P/OCF Ratio23.63

Enterprise Valuation

As of June 30, 2026, SCI Pharmtech Corp. trades at an EV/EBITDA multiple of 17.58 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 5.02 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 60.86 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 6.33B versus a market cap of 5.35B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales5.02
EV / EBITDA17.58
EV / EBIT60.86

Financial Position

As of June 30, 2026, SCI Pharmtech Corp. maintains a current ratio of 1.25, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.98, indicating elevated leverage, while an interest coverage ratio of 47.88 demonstrates strong ability to service its debt obligations.

Current Ratio1.25
Quick Ratio0.10
Debt / Equity19.98
Debt / EBITDA2.95
Interest Coverage47.88

Financial Efficiency

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Over the twelve months ended June 30, 2026, SCI Pharmtech Corp. posted a return on equity (ROE) of 1.12, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.29 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.86, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.05, useful for judging operating efficiency across full business cycles. The company generates approximately 4.69M in revenue per employee across its workforce of 268.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.42 indicates how many times SCI Pharmtech Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)1.12
Return on Assets (ROA)0.86
Return on Invested Capital (ROIC)1.29
Return on Capital Employed (ROCE)1.05
Revenue Per Employee4.69M
Employee Count268.75
Inventory Turnover1.42

Taxes

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Over the twelve months ended June 30, 2026, SCI Pharmtech Corp. recorded 15.96M in income tax expense. That works out to an effective tax rate of 20.98, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 76.08M, leaving 60.12M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax15.96M
Effective Tax Rate20.98

Stock Price Statistics

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As of the close on October 22, 2026, SCI Pharmtech Corp.'s stock has declined approximately 10.94% over the past 52 weeks. The 50-day moving average sits at 54.96, while the 200-day moving average is 50.00.

52-Week Price Change-10.94%
50-Day Moving Average54.96
200-Day Moving Average50.00

Income Statement

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Over the twelve months ended June 30, 2026, SCI Pharmtech Corp. generated 1.26B in revenue and converted that into 60.12M in net income, yielding earnings per share of 0.51. EBITDA reached 360.04M, while operating income came in at 104.02M.

Revenue1.26B
Gross Profit305.16M
Operating Income104.02M
Pretax Income76.08M
Net Income60.12M
EBITDA360.04M
EBIT104.02M
Earnings Per Share (EPS)0.51

Balance Sheet

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As of June 30, 2026, SCI Pharmtech Corp. holds 84.07M in cash and equivalents against 1.06B in total debt, resulting in a net debt position of 930.20M. Total book value stands at 5.31B, with working capital of 214.49M providing operational flexibility.

Cash & Cash Equivalents84.07M
Total Debt1.06B
Net Debt930.20M
Equity (Book Value)5.31B
Book Value Per Share44.44
Working Capital214.49M

Cash Flow

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SCI Pharmtech Corp. produced 223.89M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -398.41M in capital expenditures, free cash flow totaled -174.53M - equivalent to -1.48 per share.

Operating Cash Flow223.89M
Capital Expenditures-398.41M
Free Cash Flow-174.53M
FCF Per Share-1.48

Margins

Over the twelve months ended June 30, 2026, SCI Pharmtech Corp. posted a gross margin of 24.21, reflecting its pricing power and cost economics. The operating margin of 8.25 and net profit margin of 4.77 provide insight into operational efficiency.

Gross Margin24.21
Operating Margin8.25
Pretax Margin6.04
Profit Margin4.77
EBITDA Margin28.56

Dividends & Yields

Over the twelve months ended June 30, 2026, SCI Pharmtech Corp. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -3.29: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.22, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to SCI Pharmtech Corp. shareholders.

Shareholder Yield0.22
FCF Yield-3.29

Stock Splits

SCI Pharmtech Corp.'s most recent stock split took place on October 13, 2023 with a 824:837 split ratio.

Last Split Date10/13/2023
Split Ratio824:837

Scores

As of June 30, 2026, SCI Pharmtech Corp. has an Altman Z-Score of 2.53, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.53