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RSI : 000
4930.TW Stock Summary
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4930.TW
In the News
4930.TW Financial details
Company Rating
Buy
Market Cap
2.91B
Income
320.51M
Revenue
6.9B
Book val./share
40.31
Cash/share
84.45
Dividend
2
Dividend %
6.15%
Employees
3.19K
Optionable
No
Shortable
Yes
Earnings
31 Mar 2023
P/E
6.89
Forward P/E
-
PEG
-1.76
P/S
0.41
P/B
0.79
P/C
0.39
P/FCF
5.99
Quick Ratio
2.89
Current Ratio
3.15
Debt / Equity
0.54
LT Debt / Equity
0.27
-
-
EPS (TTM)
4.01
EPS next Y
-
EPS next Q
-
EPS this Y
-45.22%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
8.6%
Revenue last 5Y
-9%
Revenue Q/Q
-18.1%
EPS Q/Q
-74.55%
-
-
-
-
SMA20
5.47%
SMA50
8.51%
SMA100
32.43%
Inst Own
-
Inst Trans
-
ROA
3%
ROE
12%
ROC
0.1%
Gross Margin
19%
Oper. Margin
14%
Profit Margin
6%
Payout
-
Shs Outstand
80M
Shs Float
79.97M
-
-
-
-
Target Price
-
52W Range
24.6-38.0
52W High
-13.82%
52W Low
+36.46%
RSI
35.97
Rel Volume
2.51
Avg Volume
393.08K
Volume
988.14K
Perf Week
-8.77%
Perf Month
1.71%
Perf Quarter
22.43%
Perf Half Y
21.97%
-
-
-
-
Beta
0.647
-
-
Volatility
1.21%, 1.47%
Prev Close
-9.28%
Price
32.75
Change
-9.53%
4930.TW Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 82.41 | 70.49 | 78.24 | 92.61 | 86.31 | |
Net income per share | 2.39 | 4.65 | 5.65 | 6.59 | 3.61 | |
Operating cash flow per share | 1.4 | 1.04 | 13.87 | 1.51 | 6.95 | |
Free cash flow per share | -0.24 | -0.41 | 12.64 | -0.83 | 4.84 | |
Cash per share | 44.23 | 53.73 | 55.58 | 91.05 | 84.45 | |
Book value per share | 26.88 | 28.35 | 27.54 | 39.35 | 40.31 | |
Tangible book value per share | 41.26 | 44.75 | 45.94 | 74.03 | 76.85 | |
Share holders equity per share | 26.88 | 28.35 | 27.54 | 39.35 | 40.31 | |
Interest debt per share | 26.32 | 24.94 | 18.59 | 32.19 | 23.43 | |
Market cap | 1.46B | 2.74B | 3.46B | 2.16B | 2.71B | |
Enterprise value | 660.08M | 2.08B | 1.38B | 1.54B | 1.63B | |
P/E ratio | 4.54 | 4.39 | 4.57 | 4.1 | 9.38 | |
Price to sales ratio | 0.13 | 0.29 | 0.33 | 0.29 | 0.39 | |
POCF ratio | 7.75 | 19.58 | 1.86 | 17.87 | 4.87 | |
PFCF ratio | -46.06 | -50.07 | 2.04 | -32.42 | 7 | |
P/B Ratio | 0.4 | 0.72 | 0.94 | 0.69 | 0.84 | |
PTB ratio | 0.4 | 0.72 | 0.94 | 0.69 | 0.84 | |
EV to sales | 0.06 | 0.22 | 0.13 | 0.21 | 0.24 | |
Enterprise value over EBITDA | 0.59 | 1.63 | 1.01 | 1.51 | 2.52 | |
EV to operating cash flow | 3.51 | 14.85 | 0.74 | 12.72 | 2.94 | |
EV to free cash flow | -20.87 | -37.97 | 0.81 | -23.07 | 4.23 | |
Earnings yield | 0.22 | 0.23 | 0.22 | 0.24 | 0.11 | |
Free cash flow yield | -0.02 | -0.02 | 0.49 | -0.03 | 0.14 | |
Debt to equity | 0.94 | 0.85 | 0.64 | 0.78 | 0.54 | |
Debt to assets | 0.25 | 0.22 | 0.18 | 0.21 | 0.15 | |
Net debt to EBITDA | -0.71 | -0.52 | -1.52 | -0.61 | -1.65 | |
Current ratio | 2.06 | 2.21 | 2.7 | 3.33 | 2.94 | |
Interest coverage | 4.71 | 7.39 | 8.95 | 6 | 3.65 | |
Income quality | 0.35 | 0.17 | 1.93 | 0.19 | 1.93 | |
Dividend Yield | 0 | 0.02 | 0.14 | 0.18 | 0.06 | |
Payout ratio | 0.02 | 0.11 | 0.62 | 0.73 | 0.55 | |
Sales general and administrative to revenue | 0.06 | 0.05 | 0.03 | 0.05 | 0.05 | |
Research and developement to revenue | 0.03 | 0.03 | 0.02 | 0.04 | 0.04 | |
Intangibles to total assets | 0.01 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | -1.17 | -1.39 | -0.09 | -1.55 | -0.3 | |
Capex to revenue | -0.02 | -0.02 | -0.02 | -0.03 | -0.02 | |
Capex to depreciation | -0.51 | -0.63 | -0.57 | -0.76 | -0.78 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 38.02 | 54.45 | 59.17 | 76.4 | 57.22 | |
ROIC | 0.04 | 0.08 | 0.1 | 0.08 | 0.05 | |
Return on tangible assets | 0.02 | 0.04 | 0.06 | 0.05 | 0.02 | |
Graham Net | -0.77 | 3.56 | 16.9 | 30.95 | 30.3 | |
Working capital | 4.37B | 5.73B | 6.3B | 6.1B | 5.74B | |
Tangible asset value | 5.54B | 6.01B | 6.17B | 5.92B | 6.14B | |
Net current asset value | 780.82M | 1.57B | 3.18B | 3.04B | 3.19B | |
Invested capital | 0.94 | 0.85 | 0.64 | 0.78 | 0.54 | |
Average receivables | 1.65B | 1.84B | 1.78B | 1.04B | 832.28M | |
Average payables | 2.78B | 3.16B | 3.24B | 2.21B | 1.88B | |
Average inventory | 1.06B | 1.05B | 1.11B | 955.41M | 822.1M | |
Days sales outstanding | 51.55 | 81.67 | 50.03 | 31.99 | 53.71 | |
Days payables outstanding | 100.49 | 178.51 | 110.84 | 101.85 | 131.3 | |
Days of inventory on hand | 38.91 | 53.03 | 45.25 | 48.18 | 53.72 | |
Receivables turnover | 7.08 | 4.47 | 7.3 | 11.41 | 6.8 | |
Payables turnover | 3.63 | 2.04 | 3.29 | 3.58 | 2.78 | |
Inventory turnover | 9.38 | 6.88 | 8.07 | 7.58 | 6.79 | |
ROE | 0.09 | 0.16 | 0.21 | 0.17 | 0.09 | |
Capex per share | -1.64 | -1.45 | -1.23 | -2.35 | -2.11 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 18.5 | 18.56 | 17.92 | 27.5 | 22.52 | |
Net income per share | 1.28 | 0.71 | 0.49 | 2.24 | 0.57 | |
Operating cash flow per share | 6.95 | -3.47 | 2.05 | 1.59 | 7.6 | |
Free cash flow per share | 6.59 | -3.75 | 1.54 | 1.26 | 6.6 | |
Cash per share | 90.98 | 88.72 | 84.32 | 88.7 | 84.45 | |
Book value per share | 39.32 | 38.04 | 37.43 | 41.03 | 40.31 | |
Tangible book value per share | 73.97 | 73.64 | 70.93 | 78.21 | 76.85 | |
Share holders equity per share | 39.32 | 38.04 | 37.43 | 41.03 | 40.31 | |
Interest debt per share | 30.99 | 31.56 | 31.93 | 24.03 | 22.26 | |
Market cap | 2.16B | 2.13B | 2.1B | 2.16B | 2.71B | |
Enterprise value | 1.54B | 1.94B | 2.22B | 1.59B | 1.63B | |
P/E ratio | 5.28 | 9.45 | 13.38 | 3.01 | 14.76 | |
Price to sales ratio | 1.46 | 1.45 | 1.46 | 0.98 | 1.5 | |
POCF ratio | 3.89 | -7.74 | 12.79 | 16.92 | 4.45 | |
PFCF ratio | 4.1 | -7.16 | 17.05 | 21.31 | 5.13 | |
P/B Ratio | 0.69 | 0.71 | 0.7 | 0.66 | 0.84 | |
PTB ratio | 0.69 | 0.71 | 0.7 | 0.66 | 0.84 | |
EV to sales | 1.04 | 1.32 | 1.55 | 0.72 | 0.91 | |
Enterprise value over EBITDA | 7.81 | 11.32 | 10.22 | 3.01 | 11.77 | |
EV to operating cash flow | 2.77 | -7.05 | 13.53 | 12.51 | 2.69 | |
EV to free cash flow | 2.92 | -6.52 | 18.04 | 15.76 | 3.1 | |
Earnings yield | 0.05 | 0.03 | 0.02 | 0.08 | 0.02 | |
Free cash flow yield | 0.24 | -0.14 | 0.06 | 0.05 | 0.2 | |
Debt to equity | 0.78 | 0.82 | 0.84 | 0.58 | 0.54 | |
Debt to assets | 0.21 | 0.21 | 0.22 | 0.16 | 0.15 | |
Net debt to EBITDA | -3.16 | -1.11 | 0.56 | -1.06 | -7.73 | |
Current ratio | 3.33 | 3.44 | 3.57 | 3.15 | 2.94 | |
Interest coverage | 3.99 | 3.5 | 4.85 | 17.24 | 3.42 | |
Income quality | 4.38 | -3.62 | 1.21 | 0.28 | 13.26 | |
Dividend Yield | 0 | 0 | 0.08 | 0 | 0 | |
Payout ratio | 0 | 0 | 4.08 | 0 | 0 | |
Sales general and administrative to revenue | 0.06 | 0.05 | 0.06 | 0.04 | 0.05 | |
Research and developement to revenue | 0.02 | 0.04 | 0.04 | 0.03 | 0.04 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | -0.05 | 0.08 | -0.25 | -0.21 | -0.13 | |
Capex to revenue | -0.02 | -0.02 | -0.03 | -0.01 | -0.04 | |
Capex to depreciation | -0.49 | -0.38 | -0.76 | -0.52 | -1.49 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 33.66 | 24.66 | 20.33 | 45.47 | 22.8 | |
ROIC | 0.01 | 0.01 | 0.01 | 0.05 | 0.01 | |
Return on tangible assets | 0.01 | 0 | 0 | 0.02 | 0 | |
Graham Net | 30.92 | 27.6 | 26.78 | 36.4 | 30.3 | |
Working capital | 6.1B | 6.06B | 5.95B | 6.37B | 5.74B | |
Tangible asset value | 5.92B | 5.83B | 5.67B | 6.25B | 6.14B | |
Net current asset value | 3.04B | 2.74B | 2.7B | 3.66B | 3.19B | |
Invested capital | 0.78 | 0.82 | 0.84 | 0.58 | 0.54 | |
Average receivables | 902.05M | 730.74M | 813.88M | 1.14B | 1.24B | |
Average payables | 1.76B | 1.59B | 1.41B | 1.68B | 2.03B | |
Average inventory | 776.19M | 755.83M | 702.46M | 733.59M | 803.19M | |
Days sales outstanding | 39.46 | 49.77 | 51.15 | 60.15 | 50.76 | |
Days payables outstanding | 131.42 | 109.35 | 107.85 | 100.78 | 122.9 | |
Days of inventory on hand | 62.16 | 52.45 | 55.67 | 38.49 | 50.28 | |
Receivables turnover | 2.28 | 1.81 | 1.76 | 1.5 | 1.77 | |
Payables turnover | 0.68 | 0.82 | 0.83 | 0.89 | 0.73 | |
Inventory turnover | 1.45 | 1.72 | 1.62 | 2.34 | 1.79 | |
ROE | 0.03 | 0.02 | 0.01 | 0.05 | 0.01 | |
Capex per share | -0.36 | -0.28 | -0.51 | -0.33 | -1 |
4930.TW Frequently Asked Questions
What is Star Comgistic Capital Co., Ltd. stock symbol ?
Star Comgistic Capital Co., Ltd. is a TW stock and trading under the symbol 4930.TW
What is Star Comgistic Capital Co., Ltd. stock quote today ?
Star Comgistic Capital Co., Ltd. stock price is $32.75 today.
Is Star Comgistic Capital Co., Ltd. stock public?
Yes, Star Comgistic Capital Co., Ltd. is a publicly traded company.