Sisram Medical Statistics

Total Valuation

Sisram Medical has a market cap or net worth of HKD 2.01 billion. The enterprise value is 1.96 billion.

Market Cap	2.01B
Enterprise Value	1.96B

Important Dates

The next estimated earnings date is Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	Aug 26, 2024

Share Statistics

Sisram Medical has 468.34 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	468.34M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	0.56%
Float	132.90M

Valuation Ratios

The trailing PE ratio is 10.92 and the forward PE ratio is 8.12.

PE Ratio	10.92
Forward PE	8.12
PS Ratio	0.72
PB Ratio	0.57
P/TBV Ratio	1.33
P/FCF Ratio	7.73
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.20, with an EV/FCF ratio of 7.54.

EV / Earnings	10.65
EV / Sales	0.70
EV / EBITDA	5.20
EV / EBIT	8.00
EV / FCF	7.54

Financial Position

The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.09.

Current Ratio	2.62
Quick Ratio	1.56
Debt / Equity	0.09
Debt / EBITDA	0.92
Debt / FCF	1.35
Interest Coverage	13.40

Financial Efficiency

Return on equity (ROE) is 5.88% and return on invested capital (ROIC) is 3.89%.

Return on Equity (ROE)	5.88%
Return on Assets (ROA)	3.20%
Return on Invested Capital (ROIC)	3.89%
Return on Capital Employed (ROCE)	6.02%
Revenue Per Employee	2.71M
Profits Per Employee	179,240
Employee Count	1,079
Asset Turnover	0.58
Inventory Turnover	1.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.88% in the last 52 weeks. The beta is 1.37, so Sisram Medical's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	+8.88%
50-Day Moving Average	3.70
200-Day Moving Average	3.52
Relative Strength Index (RSI)	62.83
Average Volume (20 Days)	1,349,697

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)	n/a

Income Statement

In the last 12 months, Sisram Medical had revenue of HKD 2.78 billion and earned 183.90 million in profits. Earnings per share was 0.39.

Revenue	2.78B
Gross Profit	1.71B
Operating Income	246.48M
Pretax Income	243.00M
Net Income	183.90M
EBITDA	333.28M
EBIT	246.48M
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 552.75 million in cash and 349.48 million in debt, giving a net cash position of 203.26 million or 0.43 per share.

Cash & Cash Equivalents	552.75M
Total Debt	349.48M
Net Cash	203.26M
Net Cash Per Share	0.43
Equity (Book Value)	3.69B
Book Value Per Share	7.55
Working Capital	1.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 311.46 million and capital expenditures -51.63 million, giving a free cash flow of 259.84 million.

Operating Cash Flow	311.46M
Capital Expenditures	-51.63M
Free Cash Flow	259.84M
FCF Per Share	0.55

Full Cash Flow Statement

Margins

Gross margin is 61.60%, with operating and profit margins of 8.86% and 6.61%.

Gross Margin	61.60%
Operating Margin	8.86%
Pretax Margin	8.73%
Profit Margin	6.61%
EBITDA Margin	11.98%
EBIT Margin	8.86%
FCF Margin	9.34%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 3.77%.

Dividend Per Share	0.16
Dividend Yield	3.77%
Dividend Growth (YoY)	-8.67%
Years of Dividend Growth	n/a
Payout Ratio	44.62%
Buyback Yield	0.02%
Shareholder Yield	3.79%
Earnings Yield	9.15%
FCF Yield	12.93%

Dividend Details

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	n/a