Stanley Electric Co., Ltd. (STAEF)
OTCMKTS · Delayed Price · Currency is USD
16.99
+1.93 (12.82%)
At close: Oct 28, 2024

Stanley Electric Statistics

Total Valuation

STAEF has a market cap or net worth of 2.78 billion. The enterprise value is 2.35 billion.

Market Cap 2.78B
Enterprise Value 2.35B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date May 7, 2025
Ex-Dividend Date Mar 28, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -4.49%
Shares Change (QoQ) -1.00%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 122.99M

Valuation Ratios

The trailing PE ratio is 13.00.

PE Ratio 13.00
Forward PE n/a
PS Ratio 0.82
PB Ratio 0.70
P/TBV Ratio 0.88
P/FCF Ratio 18.28
P/OCF Ratio 6.26
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.64, with an EV/FCF ratio of 15.45.

EV / Earnings 10.99
EV / Sales 0.66
EV / EBITDA 3.64
EV / EBIT 6.85
EV / FCF 15.45

Financial Position

The company has a current ratio of 4.29, with a Debt / Equity ratio of 0.07.

Current Ratio 4.29
Quick Ratio 3.26
Debt / Equity 0.07
Debt / EBITDA 0.48
Debt / FCF 1.96
Interest Coverage 116.95

Financial Efficiency

Return on equity (ROE) is 6.79% and return on invested capital (ROIC) is 4.91%.

Return on Equity (ROE) 6.79%
Return on Assets (ROA) 4.20%
Return on Invested Capital (ROIC) 4.91%
Return on Capital Employed (ROCE) 7.44%
Revenue Per Employee 202,814
Profits Per Employee 12,760
Employee Count 16,778
Asset Turnover 0.70
Inventory Turnover 7.28

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +6.19% in the last 52 weeks. The beta is 0.84, so STAEF's price volatility has been lower than the market average.

Beta (5Y) 0.84
52-Week Price Change +6.19%
50-Day Moving Average 23.05
200-Day Moving Average 21.95
Relative Strength Index (RSI) 44.33
Average Volume (20 Days) 1,334

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, STAEF had revenue of 3.40 billion and earned 214.08 million in profits. Earnings per share was 1.37.

Revenue 3.40B
Gross Profit 705.67M
Operating Income 327.24M
Pretax Income 354.12M
Net Income 214.08M
EBITDA 618.95M
EBIT 327.24M
Earnings Per Share (EPS) 1.37
Full Income Statement

Balance Sheet

The company has 1.47 billion in cash and 297.67 million in debt, giving a net cash position of 1.17 billion.

Cash & Cash Equivalents 1.47B
Total Debt 297.67M
Net Cash 1.17B
Net Cash Per Share n/a
Equity (Book Value) 4.00B
Book Value Per Share 21.76
Working Capital 2.00B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 444.59 million and capital expenditures -292.38 million, giving a free cash flow of 152.22 million.

Operating Cash Flow 444.59M
Capital Expenditures -292.38M
Free Cash Flow 152.22M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 20.74%, with operating and profit margins of 9.62% and 6.29%.

Gross Margin 20.74%
Operating Margin 9.62%
Pretax Margin 10.41%
Profit Margin 6.29%
EBITDA Margin 18.19%
EBIT Margin 9.62%
FCF Margin 4.47%

Dividends & Yields

This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 2.89%.

Dividend Per Share 0.49
Dividend Yield 2.89%
Dividend Growth (YoY) 34.09%
Years of Dividend Growth 1
Payout Ratio 29.73%
Buyback Yield 4.49%
Shareholder Yield 7.38%
Earnings Yield 7.69%
FCF Yield 5.47%
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

STAEF has an Altman Z-Score of 3.73.

Altman Z-Score 3.73
Piotroski F-Score n/a