Sinofert Holdings Statistics

Total Valuation

SNFRF has a market cap or net worth of 1.14 billion. The enterprise value is 902.98 million.

Market Cap	1.14B
Enterprise Value	902.98M

Important Dates

The last earnings date was Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	Jun 13, 2025

Share Statistics

Current Share Class	7.02B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.00B

Valuation Ratios

The trailing PE ratio is 7.81 and the forward PE ratio is 5.99.

PE Ratio	7.81
Forward PE	5.99
PS Ratio	0.39
PB Ratio	0.78
P/TBV Ratio	0.87
P/FCF Ratio	10.57
P/OCF Ratio	7.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.20, with an EV/FCF ratio of 8.40.

EV / Earnings	6.21
EV / Sales	0.31
EV / EBITDA	4.20
EV / EBIT	5.81
EV / FCF	8.40

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.18.

Current Ratio	1.29
Quick Ratio	0.44
Debt / Equity	0.18
Debt / EBITDA	1.37
Debt / FCF	2.38
Interest Coverage	16.10

Financial Efficiency

Return on equity (ROE) is 10.46% and return on invested capital (ROIC) is 4.76%.

Return on Equity (ROE)	10.46%
Return on Assets (ROA)	2.66%
Return on Invested Capital (ROIC)	4.76%
Return on Capital Employed (ROCE)	7.83%
Revenue Per Employee	666,519
Profits Per Employee	33,271
Employee Count	4,371
Asset Turnover	0.98
Inventory Turnover	2.69

Taxes

In the past 12 months, SNFRF has paid 20.42 million in taxes.

Income Tax	20.42M
Effective Tax Rate	12.17%

Stock Price Statistics

The stock price has increased by +48.22% in the last 52 weeks. The beta is 0.61, so SNFRF's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+48.22%
50-Day Moving Average	0.13
200-Day Moving Average	0.25
Relative Strength Index (RSI)	57.19
Average Volume (20 Days)	10,749

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, SNFRF had revenue of 2.91 billion and earned 145.43 million in profits. Earnings per share was 0.02.

Revenue	2.91B
Gross Profit	342.50M
Operating Income	126.55M
Pretax Income	167.69M
Net Income	145.43M
EBITDA	179.66M
EBIT	126.55M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 522.03 million in cash and 256.23 million in debt, giving a net cash position of 265.81 million.

Cash & Cash Equivalents	522.03M
Total Debt	256.23M
Net Cash	265.81M
Net Cash Per Share	n/a
Equity (Book Value)	1.46B
Book Value Per Share	0.20
Working Capital	380.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 142.79 million and capital expenditures -35.23 million, giving a free cash flow of 107.55 million.

Operating Cash Flow	142.79M
Capital Expenditures	-35.23M
Free Cash Flow	107.55M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 11.76%, with operating and profit margins of 4.34% and 4.99%.

Gross Margin	11.76%
Operating Margin	4.34%
Pretax Margin	5.76%
Profit Margin	4.99%
EBITDA Margin	6.17%
EBIT Margin	4.34%
FCF Margin	3.69%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.72%.

Dividend Per Share	0.01
Dividend Yield	4.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	29.65%
Buyback Yield	n/a
Shareholder Yield	4.72%
Earnings Yield	12.80%
FCF Yield	9.46%

Dividend Details

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

SNFRF has an Altman Z-Score of 1.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.93
Piotroski F-Score	5