Taiwan
· Delayed Price · Currency is TWD SuperAlloy Industrial Statistics
Total Valuation
SuperAlloy Industrial has a market cap or net worth of TWD 14.27 billion. The enterprise value is 18.25 billion.
| Market Cap | 14.27B |
| Enterprise Value | 18.25B |
Important Dates
The next estimated earnings date is Friday, December 13, 2024.
| Earnings Date | Dec 13, 2024 |
| Ex-Dividend Date | Jul 18, 2024 |
Share Statistics
SuperAlloy Industrial has 237.78 million shares outstanding. The number of shares has increased by 9.20% in one year.
| Shares Outstanding | 237.78M |
| Shares Change (YoY) | +9.20% |
| Shares Change (QoQ) | +6.81% |
| Owned by Insiders (%) | 8.01% |
| Owned by Institutions (%) | 1.14% |
| Float | 204.14M |
Valuation Ratios
The trailing PE ratio is 18.09 and the forward PE ratio is 15.96.
| PE Ratio | 18.09 |
| Forward PE | 15.96 |
| PS Ratio | 1.65 |
| PB Ratio | 1.49 |
| P/FCF Ratio | 7.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.50, with an EV/FCF ratio of 9.73.
| EV / Earnings | 25.34 |
| EV / Sales | 2.31 |
| EV / EBITDA | 9.50 |
| EV / EBIT | 18.81 |
| EV / FCF | 9.73 |
Financial Position
The company has a current ratio of 3.11, with a Debt / Equity ratio of 62.44.
| Current Ratio | 3.11 |
| Quick Ratio | 1.08 |
| Debt / Equity | 62.44 |
| Debt / EBITDA | 3.11 |
| Debt / FCF | 3.19 |
| Interest Coverage | 6.18 |
Financial Efficiency
Return on equity (ROE) is 8.51% and return on invested capital (ROIC) is 3.88%.
| Return on Equity (ROE) | 8.51% |
| Return on Assets (ROA) | 3.46% |
| Return on Capital (ROIC) | 3.88% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.45 |
| Inventory Turnover | 0.96 |
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 | 65.73 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 30.90 |
| Average Volume (20 Days) | 438,155 |
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, SuperAlloy Industrial had revenue of TWD 7.89 billion and earned 720.07 million in profits. Earnings per share was 3.32.
| Revenue | 7.89B |
| Gross Profit | 1.96B |
| Operating Income | 970.02M |
| Pretax Income | 898.09M |
| Net Income | 720.07M |
| EBITDA | 1.91B |
| EBIT | 970.02M |
| Earnings Per Share (EPS) | 3.32 |
Balance Sheet
The company has 1.99 billion in cash and 5.97 billion in debt, giving a net cash position of -3.98 billion or -16.73 per share.
| Cash & Cash Equivalents | 1.99B |
| Total Debt | 5.97B |
| Net Cash | -3.98B |
| Net Cash Per Share | -16.73 |
| Equity (Book Value) | 9.57B |
| Book Value Per Share | 40.23 |
| Working Capital | 6.08B |
Cash Flow
In the last 12 months, operating cash flow was 2.34 billion and capital expenditures -467.72 million, giving a free cash flow of 1.87 billion.
| Operating Cash Flow | 2.34B |
| Capital Expenditures | -467.72M |
| Free Cash Flow | 1.87B |
| FCF Per Share | 7.88 |
Margins
Gross margin is 24.84%, with operating and profit margins of 12.29% and 9.12%.
| Gross Margin | 24.84% |
| Operating Margin | 12.29% |
| Pretax Margin | 11.38% |
| Profit Margin | 9.12% |
| EBITDA Margin | 24.23% |
| EBIT Margin | 12.29% |
| FCF Margin | 23.75% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 3.01%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 3.01% |
| Dividend Growth (YoY) | -7.98% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 57.90% |
| Buyback Yield | -9.20% |
| Shareholder Yield | -6.19% |
| Earnings Yield | 5.53% |
| FCF Yield | 13.14% |
Stock Splits
The last stock split was on August 9, 2022. It was a forward split with a ratio of 1.1.
| Last Split Date | Aug 9, 2022 |
| Split Type | Forward |
| Split Ratio | 1.1 |