Silicon Motion Technology Corporation (FRA:S9M)

Silicon Motion Technology Statistics

Total Valuation

FRA:S9M has a market cap or net worth of EUR 8.77 billion. The enterprise value is 8.66 billion.

Market Cap	8.77B
Enterprise Value	8.66B

Important Dates

The next estimated earnings date is Tuesday, July 28, 2026.

Earnings Date	Jul 28, 2026
Ex-Dividend Date	May 7, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	+0.45%
Owned by Insiders (%)	4.57%
Owned by Institutions (%)	79.92%
Float	32.36M

Valuation Ratios

The trailing PE ratio is 59.51 and the forward PE ratio is 32.57.

PE Ratio	59.51
Forward PE	32.57
PS Ratio	9.53
PB Ratio	11.16
P/TBV Ratio	11.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 60.22, with an EV/FCF ratio of -122.05.

EV / Earnings	58.72
EV / Sales	9.50
EV / EBITDA	60.22
EV / EBIT	74.40
EV / FCF	-122.05

Financial Position

The company has a current ratio of 2.85

Current Ratio	2.85
Quick Ratio	1.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 20.25% and return on invested capital (ROIC) is 16.34%.

Return on Equity (ROE)	20.25%
Return on Assets (ROA)	7.37%
Return on Invested Capital (ROIC)	16.34%
Return on Capital Employed (ROCE)	14.17%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	458,145
Profits Per Employee	73,378
Employee Count	2,009
Asset Turnover	0.92
Inventory Turnover	1.58

Taxes

In the past 12 months, FRA:S9M has paid 25.49 million in taxes.

Income Tax	25.49M
Effective Tax Rate	14.74%

Stock Price Statistics

The stock price has increased by +405.66% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+405.66%
50-Day Moving Average	165.58
200-Day Moving Average	106.19
Relative Strength Index (RSI)	70.96
Average Volume (20 Days)	68

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)	0.73

Income Statement

In the last 12 months, FRA:S9M had revenue of EUR 920.41 million and earned 147.42 million in profits. Earnings per share was 4.34.

Revenue	920.41M
Gross Profit	442.67M
Operating Income	117.50M
Pretax Income	172.90M
Net Income	147.42M
EBITDA	145.17M
EBIT	117.50M
Earnings Per Share (EPS)	4.34

Balance Sheet

The company has 117.67 million in cash and n/a in debt, with a net cash position of 117.67 million.

Cash & Cash Equivalents	117.67M
Total Debt	n/a
Net Cash	117.67M
Net Cash Per Share	n/a
Equity (Book Value)	785.88M
Book Value Per Share	23.34
Working Capital	564.05M

Cash Flow

In the last 12 months, operating cash flow was -17.41 million and capital expenditures -53.52 million, giving a free cash flow of -70.93 million.

Operating Cash Flow	-17.41M
Capital Expenditures	-53.52M
Depreciation & Amortization	27.49M
Net Borrowing	n/a
Free Cash Flow	-70.93M
FCF Per Share	n/a

Margins

Gross margin is 48.09%, with operating and profit margins of 12.77% and 16.02%.

Gross Margin	48.09%
Operating Margin	12.77%
Pretax Margin	18.79%
Profit Margin	16.02%
EBITDA Margin	15.77%
EBIT Margin	12.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.70, which amounts to a dividend yield of 0.63%.

Dividend Per Share	1.70
Dividend Yield	0.63%
Dividend Growth (YoY)	-8.03%
Years of Dividend Growth	n/a
Payout Ratio	39.51%
Buyback Yield	0.16%
Shareholder Yield	0.79%
Earnings Yield	1.68%
FCF Yield	-0.81%

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