Syncmold Enterprise Statistics

Total Valuation

Syncmold Enterprise has a market cap or net worth of TWD 16.37 billion. The enterprise value is 12.74 billion.

Market Cap	16.37B
Enterprise Value	12.74B

Important Dates

The next estimated earnings date is Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	Jul 19, 2024

Share Statistics

Syncmold Enterprise has 142.97 million shares outstanding. The number of shares has decreased by -7.02% in one year.

Shares Outstanding	142.97M
Shares Change (YoY)	-7.02%
Shares Change (QoQ)	+0.83%
Owned by Insiders (%)	12.49%
Owned by Institutions (%)	7.01%
Float	114.64M

Valuation Ratios

The trailing PE ratio is 15.26.

PE Ratio	15.26
Forward PE	n/a
PS Ratio	1.63
PB Ratio	2.28
P/FCF Ratio	12.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.19, with an EV/FCF ratio of 9.63.

EV / Earnings	12.61
EV / Sales	1.35
EV / EBITDA	7.19
EV / EBIT	9.31
EV / FCF	9.63

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 25.09.

Current Ratio	2.02
Quick Ratio	1.83
Debt / Equity	25.09
Debt / EBITDA	1.08
Debt / FCF	1.43
Interest Coverage	25.76

Financial Efficiency

Return on equity (ROE) is 15.84% and return on invested capital (ROIC) is 9.36%.

Return on Equity (ROE)	15.84%
Return on Assets (ROA)	6.95%
Return on Capital (ROIC)	9.36%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.78
Inventory Turnover	9.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +73.64% in the last 52 weeks. The beta is 0.55, so Syncmold Enterprise's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+73.64%
50-Day Moving Average	106.60
200-Day Moving Average	94.87
Relative Strength Index (RSI)	59.69
Average Volume (20 Days)	2,703,964

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, Syncmold Enterprise had revenue of TWD 9.46 billion and earned 1.01 billion in profits. Earnings per share was 7.50.

Revenue	9.46B
Gross Profit	2.61B
Operating Income	1.35B
Pretax Income	1.62B
Net Income	1.01B
EBITDA	1.59B
EBIT	1.35B
Earnings Per Share (EPS)	7.50

Full Income Statement

Balance Sheet

The company has 5.84 billion in cash and 1.89 billion in debt, giving a net cash position of 3.96 billion or 27.68 per share.

Cash & Cash Equivalents	5.84B
Total Debt	1.89B
Net Cash	3.96B
Net Cash Per Share	27.68
Equity (Book Value)	7.52B
Book Value Per Share	50.28
Working Capital	4.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.54 billion and capital expenditures -212.96 million, giving a free cash flow of 1.32 billion.

Operating Cash Flow	1.54B
Capital Expenditures	-212.96M
Free Cash Flow	1.32B
FCF Per Share	9.26

Full Cash Flow Statement

Margins

Gross margin is 27.57%, with operating and profit margins of 14.26% and 10.69%.

Gross Margin	27.57%
Operating Margin	14.26%
Pretax Margin	17.08%
Profit Margin	10.69%
EBITDA Margin	16.83%
EBIT Margin	14.26%
FCF Margin	14.00%

Dividends & Yields

This stock pays an annual dividend of 4.11, which amounts to a dividend yield of 3.64%.

Dividend Per Share	4.11
Dividend Yield	3.64%
Dividend Growth (YoY)	34.34%
Years of Dividend Growth	n/a
Payout Ratio	36.72%
Buyback Yield	7.02%
Shareholder Yield	10.66%
Earnings Yield	6.55%
FCF Yield	8.09%

Dividend Details

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