SigmaStar Technology Statistics

Total Valuation

SigmaStar Technology has a market cap or net worth of CNY 19.34 billion. The enterprise value is 18.62 billion.

Market Cap	19.34B
Enterprise Value	18.62B

Important Dates

The last earnings date was Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	Jun 7, 2024

Share Statistics

SigmaStar Technology has 421.06 million shares outstanding. The number of shares has increased by 6.69% in one year.

Current Share Class	n/a
Shares Outstanding	421.06M
Shares Change (YoY)	+6.69%
Shares Change (QoQ)	-0.45%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.04%
Float	186.68M

Valuation Ratios

The trailing PE ratio is 87.07.

PE Ratio	87.07
Forward PE	n/a
PS Ratio	7.87
PB Ratio	6.68
P/TBV Ratio	n/a
P/FCF Ratio	104.11
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 72.25, with an EV/FCF ratio of 100.24.

EV / Earnings	87.36
EV / Sales	7.90
EV / EBITDA	72.25
EV / EBIT	127.61
EV / FCF	100.24

Financial Position

The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.27.

Current Ratio	2.74
Quick Ratio	1.64
Debt / Equity	0.27
Debt / EBITDA	3.01
Debt / FCF	4.17
Interest Coverage	6.76

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	3.24M
Profits Per Employee	292,837
Employee Count	728
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	39.69
200-Day Moving Average	n/a
Relative Strength Index (RSI)	51.26
Average Volume (20 Days)	8,091,332

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, SigmaStar Technology had revenue of CNY 2.36 billion and earned 213.19 million in profits. Earnings per share was 0.53.

Revenue	2.36B
Gross Profit	831.66M
Operating Income	145.95M
Pretax Income	217.96M
Net Income	213.19M
EBITDA	247.75M
EBIT	145.95M
Earnings Per Share (EPS)	0.53

Full Income Statement

Balance Sheet

The company has 1.49 billion in cash and 775.62 million in debt, giving a net cash position of 719.31 million or 1.71 per share.

Cash & Cash Equivalents	1.49B
Total Debt	775.62M
Net Cash	719.31M
Net Cash Per Share	1.71
Equity (Book Value)	2.90B
Book Value Per Share	6.88
Working Capital	1.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 377.12 million and capital expenditures -191.33 million, giving a free cash flow of 185.79 million.

Operating Cash Flow	377.12M
Capital Expenditures	-191.33M
Free Cash Flow	185.79M
FCF Per Share	0.44

Full Cash Flow Statement

Margins

Gross margin is 35.26%, with operating and profit margins of 6.19% and 9.04%.

Gross Margin	35.26%
Operating Margin	6.19%
Pretax Margin	9.24%
Profit Margin	9.04%
EBITDA Margin	10.50%
EBIT Margin	6.19%
FCF Margin	7.88%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.21%.

Dividend Per Share	0.10
Dividend Yield	0.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	28.32%
Buyback Yield	-6.69%
Shareholder Yield	-6.48%
Earnings Yield	1.15%
FCF Yield	0.96%

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

SigmaStar Technology has an Altman Z-Score of 7.77.

Altman Z-Score	7.77
Piotroski F-Score	n/a