Syncmold Enterprise Statistics

Total Valuation

Syncmold Enterprise has a market cap or net worth of TWD 13.37 billion. The enterprise value is 10.09 billion.

Market Cap	13.37B
Enterprise Value	10.09B

Important Dates

The next estimated earnings date is Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	Jul 19, 2024

Share Statistics

Syncmold Enterprise has 144.27 million shares outstanding. The number of shares has decreased by -3.62% in one year.

Current Share Class	n/a
Shares Outstanding	144.27M
Shares Change (YoY)	-3.62%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	12.38%
Owned by Institutions (%)	9.51%
Float	115.94M

Valuation Ratios

The trailing PE ratio is 13.25 and the forward PE ratio is 14.81.

PE Ratio	13.25
Forward PE	14.81
PS Ratio	1.38
PB Ratio	1.79
P/TBV Ratio	1.89
P/FCF Ratio	9.77
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.52, with an EV/FCF ratio of 7.37.

EV / Earnings	10.32
EV / Sales	1.07
EV / EBITDA	5.52
EV / EBIT	7.08
EV / FCF	7.37

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.29.

Current Ratio	2.14
Quick Ratio	1.93
Debt / Equity	0.29
Debt / EBITDA	1.25
Debt / FCF	1.66
Interest Coverage	28.92

Financial Efficiency

Return on equity (ROE) is 14.55% and return on invested capital (ROIC) is 9.02%.

Return on Equity (ROE)	14.55%
Return on Assets (ROA)	6.95%
Return on Capital (ROIC)	9.02%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.74
Inventory Turnover	8.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.93% in the last 52 weeks. The beta is 0.53, so Syncmold Enterprise's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+24.93%
50-Day Moving Average	92.22
200-Day Moving Average	100.82
Relative Strength Index (RSI)	53.75
Average Volume (20 Days)	473,390

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 9.41 billion and earned 977.53 million in profits. Earnings per share was 6.99.

Revenue	9.41B
Gross Profit	2.70B
Operating Income	1.41B
Pretax Income	1.58B
Net Income	977.53M
EBITDA	1.66B
EBIT	1.41B
Earnings Per Share (EPS)	6.99

Full Income Statement

Balance Sheet

The company has 5.90 billion in cash and 2.27 billion in debt, giving a net cash position of 3.63 billion or 25.18 per share.

Cash & Cash Equivalents	5.90B
Total Debt	2.27B
Net Cash	3.63B
Net Cash Per Share	25.18
Equity (Book Value)	7.78B
Book Value Per Share	51.85
Working Capital	5.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.54 billion and capital expenditures -175.47 million, giving a free cash flow of 1.37 billion.

Operating Cash Flow	1.54B
Capital Expenditures	-175.47M
Free Cash Flow	1.37B
FCF Per Share	9.49

Full Cash Flow Statement

Margins

Gross margin is 28.68%, with operating and profit margins of 14.96% and 10.39%.

Gross Margin	28.68%
Operating Margin	14.96%
Pretax Margin	16.84%
Profit Margin	10.39%
EBITDA Margin	17.62%
EBIT Margin	14.96%
FCF Margin	14.55%

Dividends & Yields

This stock pays an annual dividend of 4.11, which amounts to a dividend yield of 4.44%.

Dividend Per Share	4.11
Dividend Yield	4.44%
Dividend Growth (YoY)	34.34%
Years of Dividend Growth	1
Payout Ratio	59.13%
Buyback Yield	3.62%
Shareholder Yield	8.06%
Earnings Yield	7.55%
FCF Yield	10.24%

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

Scores

Syncmold Enterprise has an Altman Z-Score of 3.3.

Altman Z-Score	3.3
Piotroski F-Score	n/a