SuperAlloy Industrial Statistics

Total Valuation

SuperAlloy Industrial has a market cap or net worth of TWD 13.98 billion. The enterprise value is 18.10 billion.

Market Cap	13.98B
Enterprise Value	18.10B

Important Dates

The next estimated earnings date is Tuesday, March 18, 2025.

Earnings Date	Mar 18, 2025
Ex-Dividend Date	Jul 18, 2024

Share Statistics

SuperAlloy Industrial has 237.78 million shares outstanding. The number of shares has increased by 12.30% in one year.

Current Share Class	n/a
Shares Outstanding	237.78M
Shares Change (YoY)	+12.30%
Shares Change (QoQ)	+4.50%
Owned by Insiders (%)	8.01%
Owned by Institutions (%)	1.18%
Float	204.13M

Valuation Ratios

The trailing PE ratio is 17.36 and the forward PE ratio is 16.99.

PE Ratio	17.36
Forward PE	16.99
PS Ratio	1.69
PB Ratio	1.43
P/TBV Ratio	1.43
P/FCF Ratio	6.62
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.52, with an EV/FCF ratio of 8.57.

EV / Earnings	23.89
EV / Sales	2.34
EV / EBITDA	9.52
EV / EBIT	18.66
EV / FCF	8.57

Financial Position

The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.60.

Current Ratio	3.15
Quick Ratio	1.01
Debt / Equity	0.60
Debt / EBITDA	3.10
Debt / FCF	2.79
Interest Coverage	5.87

Financial Efficiency

Return on equity (ROE) is 8.74% and return on invested capital (ROIC) is 3.84%.

Return on Equity (ROE)	8.74%
Return on Assets (ROA)	3.51%
Return on Capital (ROIC)	3.84%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.45
Inventory Turnover	0.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.59
52-Week Price Change	n/a
50-Day Moving Average	57.90
200-Day Moving Average	n/a
Relative Strength Index (RSI)	54.17
Average Volume (20 Days)	1,316,989

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 7.75 billion and earned 757.73 million in profits. Earnings per share was 3.39.

Revenue	7.75B
Gross Profit	2.01B
Operating Income	969.76M
Pretax Income	945.22M
Net Income	757.73M
EBITDA	1.90B
EBIT	969.76M
Earnings Per Share (EPS)	3.39

Full Income Statement

Balance Sheet

The company has 1.77 billion in cash and 5.89 billion in debt, giving a net cash position of -4.12 billion or -17.32 per share.

Cash & Cash Equivalents	1.77B
Total Debt	5.89B
Net Cash	-4.12B
Net Cash Per Share	-17.32
Equity (Book Value)	9.76B
Book Value Per Share	41.03
Working Capital	6.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.46 billion and capital expenditures -353.54 million, giving a free cash flow of 2.11 billion.

Operating Cash Flow	2.46B
Capital Expenditures	-353.54M
Free Cash Flow	2.11B
FCF Per Share	8.88

Full Cash Flow Statement

Margins

Gross margin is 25.94%, with operating and profit margins of 12.51% and 9.78%.

Gross Margin	25.94%
Operating Margin	12.51%
Pretax Margin	12.19%
Profit Margin	9.78%
EBITDA Margin	24.45%
EBIT Margin	12.51%
FCF Margin	27.24%

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 3.09%.

Dividend Per Share	1.80
Dividend Yield	3.09%
Dividend Growth (YoY)	-7.98%
Years of Dividend Growth	n/a
Payout Ratio	56.55%
Buyback Yield	-12.30%
Shareholder Yield	-9.21%
Earnings Yield	5.76%
FCF Yield	15.10%

Dividend Details

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

Scores

SuperAlloy Industrial has an Altman Z-Score of 2.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.76
Piotroski F-Score	n/a