Santech Limited (STEC)
Santech Statistics
Share Statistics
Santech has 14M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 14M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 3.79K |
| FTD / Avg. Volume | 0.18% |
Short Selling Information
The latest short interest is 157.93K, so 0.56% of the outstanding shares have been sold short.
| Short Interest | 157.93K |
| Short % of Shares Out | 0.56% |
| Short % of Float | 3.65% |
| Short Ratio (days to cover) | 2.67 |
Valuation Ratios
The PE ratio is 0.31 and the forward PE ratio is null. Santech's PEG ratio is -0.01.
| PE Ratio | 0.31 |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| Forward PS | n/a |
| PB Ratio | 0.03 |
| P/FCF Ratio | 0.07 |
| PEG Ratio | -0.01 |
Enterprise Valuation
Santech has an Enterprise Value (EV) of -609.9M.
| EV / Sales | -0.29 |
| EV / EBITDA | -2.11 |
| EV / EBIT | -1.16 |
| EV / FCF | -1.21 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.46 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 0.37 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 10.82% and Return on Invested Capital is 8.56%.
| Return on Equity | 10.82% |
| Return on Assets | 5.07% |
| Return on Invested Capital | 8.56% |
| Revenue Per Employee | $720.05K |
| Profits Per Employee | $41.4K |
| Employee Count | 2,905 |
| Asset Turnover | 0.88 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 71.38M |
| Effective Tax Rate | 37.24% |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is -1.2, so Santech's price volatility has been lower than the market average.
| Beta | -1.2 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 1.3 |
| 200-Day Moving Average | null |
| Relative Strength Index (RSI) | 28.35 |
| Average Volume (20 Days) | 2.14M |
Income Statement
In the last 12 months, Santech had revenue of 2.09B and earned 120.27M in profits. Earnings per share was 8.6.
| Revenue | 2.09B |
| Gross Profit | 860.9M |
| Operating Income | 197.38M |
| Net Income | 120.27M |
| EBITDA | 289.28M |
| EBIT | 235.01M |
| Earnings Per Share (EPS) | 8.6 |
Balance Sheet
The company has 868.91M in cash and 184.09M in debt, giving a net cash position of 684.81M.
| Cash & Cash Equivalents | 868.91M |
| Total Debt | 184.09M |
| Net Cash | 684.81M |
| Retained Earnings | 451.01M |
| Total Assets | - |
| Working Capital | - |
Cash Flow
In the last 12 months, operating cash flow was 525.32M and capital expenditures -21.49M, giving a free cash flow of 503.84M.
| Operating Cash Flow | 525.32M |
| Capital Expenditures | -21.49M |
| Free Cash Flow | 503.84M |
| FCF Per Share | 17.99 |
Margins
Gross margin is 41.16%, with operating and profit margins of 9.44% and 5.75%.
| Gross Margin | 41.16% |
| Operating Margin | 9.44% |
| Pretax Margin | 9.16% |
| Profit Margin | 5.75% |
| EBITDA Margin | 13.83% |
| EBIT Margin | 9.44% |
| FCF Margin | 24.09% |
Dividends & Yields
STEC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 321.07% |
| FCF Yield | 672.51% |
Analyst Forecast
Currently there are no analyst rating for STEC.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | null |
| Piotroski F-Score | null |