Syncmold Enterprise Statistics
Total Valuation
TPE:1582 has a market cap or net worth of TWD 11.67 billion. The enterprise value is 8.06 billion.
Market Cap | 11.67B |
Enterprise Value | 8.06B |
Important Dates
The next estimated earnings date is Monday, May 5, 2025.
Earnings Date | May 5, 2025 |
Ex-Dividend Date | Jul 19, 2024 |
Share Statistics
TPE:1582 has 144.27 million shares outstanding. The number of shares has increased by 11.92% in one year.
Current Share Class | n/a |
Shares Outstanding | 144.27M |
Shares Change (YoY) | +11.92% |
Shares Change (QoQ) | +0.46% |
Owned by Insiders (%) | 12.38% |
Owned by Institutions (%) | 8.09% |
Float | 115.94M |
Valuation Ratios
The trailing PE ratio is 11.52 and the forward PE ratio is 11.56.
PE Ratio | 11.52 |
Forward PE | 11.56 |
PS Ratio | 1.24 |
PB Ratio | 1.45 |
P/TBV Ratio | 1.59 |
P/FCF Ratio | 9.61 |
P/OCF Ratio | 8.04 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.46, with an EV/FCF ratio of 6.63.
EV / Earnings | 7.89 |
EV / Sales | 0.86 |
EV / EBITDA | 4.46 |
EV / EBIT | 5.75 |
EV / FCF | 6.63 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.27.
Current Ratio | 2.25 |
Quick Ratio | 2.00 |
Debt / Equity | 0.27 |
Debt / EBITDA | 1.21 |
Debt / FCF | 1.78 |
Interest Coverage | 29.55 |
Financial Efficiency
Return on equity (ROE) is 13.94% and return on invested capital (ROIC) is 8.75%.
Return on Equity (ROE) | 13.94% |
Return on Assets (ROA) | 6.81% |
Return on Invested Capital (ROIC) | 8.75% |
Return on Capital Employed (ROCE) | 15.66% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.75 |
Inventory Turnover | 8.63 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.73% in the last 52 weeks. The beta is 0.34, so TPE:1582's price volatility has been lower than the market average.
Beta (5Y) | 0.34 |
52-Week Price Change | -13.73% |
50-Day Moving Average | 93.52 |
200-Day Moving Average | 99.02 |
Relative Strength Index (RSI) | 42.11 |
Average Volume (20 Days) | 1,219,375 |
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, TPE:1582 had revenue of TWD 9.40 billion and earned 1.02 billion in profits. Earnings per share was 7.03.
Revenue | 9.40B |
Gross Profit | 2.74B |
Operating Income | 1.37B |
Pretax Income | 1.65B |
Net Income | 1.02B |
EBITDA | 1.62B |
EBIT | 1.37B |
Earnings Per Share (EPS) | 7.03 |
Balance Sheet
The company has 6.12 billion in cash and 2.16 billion in debt, giving a net cash position of 3.96 billion or 27.46 per share.
Cash & Cash Equivalents | 6.12B |
Total Debt | 2.16B |
Net Cash | 3.96B |
Net Cash Per Share | 27.46 |
Equity (Book Value) | 8.08B |
Book Value Per Share | 53.59 |
Working Capital | 5.50B |
Cash Flow
In the last 12 months, operating cash flow was 1.45 billion and capital expenditures -236.09 million, giving a free cash flow of 1.21 billion.
Operating Cash Flow | 1.45B |
Capital Expenditures | -236.09M |
Free Cash Flow | 1.21B |
FCF Per Share | 8.42 |
Margins
Gross margin is 29.12%, with operating and profit margins of 14.61% and 10.86%.
Gross Margin | 29.12% |
Operating Margin | 14.61% |
Pretax Margin | 17.57% |
Profit Margin | 10.86% |
EBITDA Margin | 17.24% |
EBIT Margin | 14.61% |
FCF Margin | 12.92% |
Dividends & Yields
This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 6.80%.
Dividend Per Share | 5.50 |
Dividend Yield | 6.80% |
Dividend Growth (YoY) | 34.34% |
Years of Dividend Growth | 1 |
Payout Ratio | 56.59% |
Buyback Yield | -11.92% |
Shareholder Yield | -5.12% |
Earnings Yield | 8.75% |
FCF Yield | 10.41% |
Stock Splits
The last stock split was on October 25, 2018. It was a reverse split with a ratio of 0.75.
Last Split Date | Oct 25, 2018 |
Split Type | Reverse |
Split Ratio | 0.75 |
Scores
TPE:1582 has an Altman Z-Score of 3.46.
Altman Z-Score | 3.46 |
Piotroski F-Score | n/a |