Silicon Motion Technology Corporation (FRA:S9M)

Silicon Motion Technology Statistics

Total Valuation

FRA:S9M has a market cap or net worth of EUR 3.25 billion. The enterprise value is 3.07 billion.

Market Cap	3.25B
Enterprise Value	3.07B

Important Dates

The next estimated earnings date is Friday, May 1, 2026.

Earnings Date	May 1, 2026
Ex-Dividend Date	Feb 11, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	+0.51%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	32.92M

Valuation Ratios

The trailing PE ratio is 31.08 and the forward PE ratio is 19.41.

PE Ratio	31.08
Forward PE	19.41
PS Ratio	4.30
PB Ratio	4.59
P/TBV Ratio	4.59
P/FCF Ratio	607.17
P/OCF Ratio	62.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.72, with an EV/FCF ratio of 574.41.

EV / Earnings	29.41
EV / Sales	4.00
EV / EBITDA	28.72
EV / EBIT	38.03
EV / FCF	574.41

Financial Position

The company has a current ratio of 2.79

Current Ratio	2.79
Quick Ratio	1.22
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.30% and return on invested capital (ROIC) is 12.88%.

Return on Equity (ROE)	15.30%
Return on Assets (ROA)	5.16%
Return on Invested Capital (ROIC)	12.88%
Return on Capital Employed (ROCE)	10.53%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	414,672
Profits Per Employee	57,421
Employee Count	1,819
Asset Turnover	0.79
Inventory Turnover	1.48

Taxes

In the past 12 months, FRA:S9M has paid 14.90 million in taxes.

Income Tax	14.90M
Effective Tax Rate	12.48%

Stock Price Statistics

The stock price has increased by +92.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+92.08%
50-Day Moving Average	106.15
200-Day Moving Average	81.49
Relative Strength Index (RSI)	39.26
Average Volume (20 Days)	35

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.67

Income Statement

In the last 12 months, FRA:S9M had revenue of EUR 754.29 million and earned 104.45 million in profits. Earnings per share was 3.10.

Revenue	754.29M
Gross Profit	364.11M
Operating Income	79.24M
Pretax Income	119.35M
Net Income	104.45M
EBITDA	104.94M
EBIT	79.24M
Earnings Per Share (EPS)	3.10

Balance Sheet

The company has 171.91 million in cash and n/a in debt, with a net cash position of 171.91 million.

Cash & Cash Equivalents	171.91M
Total Debt	n/a
Net Cash	171.91M
Net Cash Per Share	n/a
Equity (Book Value)	707.54M
Book Value Per Share	21.08
Working Capital	515.75M

Cash Flow

In the last 12 months, operating cash flow was 52.32 million and capital expenditures -46.97 million, giving a free cash flow of 5.35 million.

Operating Cash Flow	52.32M
Capital Expenditures	-46.97M
Depreciation & Amortization	26.14M
Net Borrowing	n/a
Free Cash Flow	5.35M
FCF Per Share	n/a

Margins

Gross margin is 48.27%, with operating and profit margins of 10.51% and 13.85%.

Gross Margin	48.27%
Operating Margin	10.51%
Pretax Margin	15.82%
Profit Margin	13.85%
EBITDA Margin	13.91%
EBIT Margin	10.51%
FCF Margin	0.71%

Dividends & Yields

This stock pays an annual dividend of 1.71, which amounts to a dividend yield of 1.76%.

Dividend Per Share	1.71
Dividend Yield	1.76%
Dividend Growth (YoY)	-8.37%
Years of Dividend Growth	n/a
Payout Ratio	54.80%
Buyback Yield	0.13%
Shareholder Yield	1.89%
Earnings Yield	3.22%
FCF Yield	0.16%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4