Sinon Statistics

Total Valuation

Sinon has a market cap or net worth of TWD 18.80 billion. The enterprise value is 19.59 billion.

Market Cap	18.80B
Enterprise Value	19.59B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Mar 14, 2024

Share Statistics

Sinon has 420.49 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	n/a
Shares Outstanding	420.49M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	+0.73%
Owned by Insiders (%)	5.58%
Owned by Institutions (%)	11.95%
Float	343.43M

Valuation Ratios

The trailing PE ratio is 18.45.

PE Ratio	18.45
Forward PE	n/a
PS Ratio	0.99
PB Ratio	2.30
P/TBV Ratio	2.30
P/FCF Ratio	17.31
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.11, with an EV/FCF ratio of 18.04.

EV / Earnings	19.19
EV / Sales	1.03
EV / EBITDA	10.11
EV / EBIT	14.94
EV / FCF	18.04

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.32.

Current Ratio	1.48
Quick Ratio	0.84
Debt / Equity	0.32
Debt / EBITDA	1.37
Debt / FCF	2.44
Interest Coverage	23.41

Financial Efficiency

Return on equity (ROE) is 12.37% and return on invested capital (ROIC) is 7.53%.

Return on Equity (ROE)	12.37%
Return on Assets (ROA)	5.31%
Return on Capital (ROIC)	7.53%
Revenue Per Employee	8.24M
Profits Per Employee	440,623
Employee Count	2,317
Asset Turnover	1.24
Inventory Turnover	4.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.17% in the last 52 weeks. The beta is 0.28, so Sinon's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+17.17%
50-Day Moving Average	44.20
200-Day Moving Average	42.98
Relative Strength Index (RSI)	61.23
Average Volume (20 Days)	313,828

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, Sinon had revenue of TWD 19.09 billion and earned 1.02 billion in profits. Earnings per share was 2.42.

Revenue	19.09B
Gross Profit	5.54B
Operating Income	1.30B
Pretax Income	1.30B
Net Income	1.02B
EBITDA	1.69B
EBIT	1.30B
Earnings Per Share (EPS)	2.42

Full Income Statement

Balance Sheet

The company has 1.92 billion in cash and 2.65 billion in debt, giving a net cash position of -734.87 million or -1.75 per share.

Cash & Cash Equivalents	1.92B
Total Debt	2.65B
Net Cash	-734.87M
Net Cash Per Share	-1.75
Equity (Book Value)	8.23B
Book Value Per Share	19.44
Working Capital	2.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.85 billion and capital expenditures -762.40 million, giving a free cash flow of 1.09 billion.

Operating Cash Flow	1.85B
Capital Expenditures	-762.40M
Free Cash Flow	1.09B
FCF Per Share	2.58

Full Cash Flow Statement

Margins

Gross margin is 29.01%, with operating and profit margins of 6.83% and 5.35%.

Gross Margin	29.01%
Operating Margin	6.83%
Pretax Margin	6.83%
Profit Margin	5.35%
EBITDA Margin	8.84%
EBIT Margin	6.83%
FCF Margin	5.69%

Dividends & Yields

This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 6.30%.

Dividend Per Share	2.80
Dividend Yield	6.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	115.32%
Buyback Yield	0.10%
Shareholder Yield	6.40%
Earnings Yield	5.42%
FCF Yield	5.78%

Dividend Details

Stock Splits

The last stock split was on August 6, 2009. It was a forward split with a ratio of 1.01.

Last Split Date	Aug 6, 2009
Split Type	Forward
Split Ratio	1.01

Scores

Sinon has an Altman Z-Score of 3.51.

Altman Z-Score	3.51
Piotroski F-Score	n/a