Stanley Electric Co., Ltd. (STAEF)
OTCMKTS · Delayed Price · Currency is USD
16.98
-1.30 (-7.11%)
At close: Aug 29, 2024

Stanley Electric Statistics

Total Valuation

Stanley Electric has a market cap or net worth of 3.10 billion. The enterprise value is 2.32 billion.

Market Cap 3.10B
Enterprise Value 2.32B

Important Dates

The next estimated earnings date is Monday, October 28, 2024.

Earnings Date Oct 28, 2024
Ex-Dividend Date n/a

Share Statistics

Shares Outstanding n/a
Shares Change (YoY) -1.38%
Shares Change (QoQ) -0.20%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 130.85M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.92
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 12.47
EV / Sales 0.68
EV / EBITDA 4.04
EV / EBIT 7.28
EV / FCF n/a

Financial Position

The company has a current ratio of 4.57, with a Debt / Equity ratio of 3.76.

Current Ratio 4.57
Quick Ratio 3.54
Debt / Equity 3.76
Debt / EBITDA 0.32
Debt / FCF n/a
Interest Coverage 125.62

Financial Efficiency

Return on equity (ROE) is 6.26% and return on invested capital (ROIC) is 4.19%.

Return on Equity (ROE) 6.26%
Return on Assets (ROA) 3.59%
Return on Capital (ROIC) 4.19%
Revenue Per Employee 178,626
Profits Per Employee 11,106
Employee Count 16,778
Asset Turnover 0.66
Inventory Turnover 6.89

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) 0.94
52-Week Price Change n/a
50-Day Moving Average 23.94
200-Day Moving Average 22.02
Relative Strength Index (RSI) 39.93
Average Volume (20 Days) 1,258

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, Stanley Electric had revenue of 3.00 billion and earned 186.33 million in profits. Earnings per share was 1.15.

Revenue 3.00B
Gross Profit 566.58M
Operating Income 259.25M
Pretax Income 304.35M
Net Income 186.33M
EBITDA 482.43M
EBIT 259.25M
Earnings Per Share (EPS) 1.15
Full Income Statement

Balance Sheet

The company has 1.54 billion in cash and 152.24 million in debt, giving a net cash position of 1.39 billion.

Cash & Cash Equivalents 1.54B
Total Debt 152.24M
Net Cash 1.39B
Net Cash Per Share n/a
Equity (Book Value) 4.05B
Book Value Per Share 20.82
Working Capital 2.03B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 18.91%, with operating and profit margins of 8.65% and 6.22%.

Gross Margin 18.91%
Operating Margin 8.65%
Pretax Margin 10.16%
Profit Margin 6.22%
EBITDA Margin 16.10%
EBIT Margin 8.65%
FCF Margin n/a

Dividends & Yields

Stanley Electric does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 1.38%
Shareholder Yield 1.38%
Earnings Yield 6.77%
FCF Yield n/a

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