Sinon Statistics

Total Valuation

Sinon has a market cap or net worth of TWD 17.66 billion. The enterprise value is 18.21 billion.

Market Cap	17.66B
Enterprise Value	18.21B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Sinon has 420.49 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Shares Outstanding	420.49M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	5.60%
Owned by Institutions (%)	12.61%
Float	344.54M

Valuation Ratios

The trailing PE ratio is 17.36.

PE Ratio	17.36
Forward PE	n/a
PS Ratio	0.91
PB Ratio	2.23
P/FCF Ratio	11.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.36, with an EV/FCF ratio of 12.35.

EV / Earnings	17.81
EV / Sales	0.94
EV / EBITDA	9.36
EV / EBIT	13.85
EV / FCF	12.35

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.34.

Current Ratio	1.50
Quick Ratio	0.91
Debt / Equity	0.34
Debt / EBITDA	1.39
Debt / FCF	1.82
Interest Coverage	24.08

Financial Efficiency

Return on equity (ROE) is 12.80% and return on invested capital (ROIC) is 7.57%.

Return on Equity (ROE)	12.80%
Return on Assets (ROA)	5.40%
Return on Capital (ROIC)	7.57%
Revenue Per Employee	8.34M
Profits Per Employee	441,363
Employee Count	2,317
Asset Turnover	1.28
Inventory Turnover	5.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.32% in the last 52 weeks. The beta is 0.27, so Sinon's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+12.32%
50-Day Moving Average	43.16
200-Day Moving Average	41.44
Relative Strength Index (RSI)	39.31
Average Volume (20 Days)	420,940

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 19.32 billion and earned 1.02 billion in profits. Earnings per share was 2.42.

Revenue	19.32B
Gross Profit	5.39B
Operating Income	1.31B
Pretax Income	1.34B
Net Income	1.02B
EBITDA	1.70B
EBIT	1.31B
Earnings Per Share (EPS)	2.42

Full Income Statement

Balance Sheet

The company has 2.19 billion in cash and 2.69 billion in debt, giving a net cash position of -493.47 million or -1.17 per share.

Cash & Cash Equivalents	2.19B
Total Debt	2.69B
Net Cash	-493.47M
Net Cash Per Share	-1.17
Equity (Book Value)	7.97B
Book Value Per Share	18.83
Working Capital	2.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.88 billion and capital expenditures -406.75 million, giving a free cash flow of 1.47 billion.

Operating Cash Flow	1.88B
Capital Expenditures	-406.75M
Free Cash Flow	1.47B
FCF Per Share	3.51

Full Cash Flow Statement

Margins

Gross margin is 27.90%, with operating and profit margins of 6.77% and 5.29%.

Gross Margin	27.90%
Operating Margin	6.77%
Pretax Margin	6.94%
Profit Margin	5.29%
EBITDA Margin	8.81%
EBIT Margin	6.77%
FCF Margin	7.63%

Dividends & Yields

This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 6.53%.

Dividend Per Share	2.80
Dividend Yield	6.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	115.13%
Buyback Yield	0.05%
Shareholder Yield	6.58%
Earnings Yield	5.76%
FCF Yield	8.35%

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 3.45.

Altman Z-Score	3.45
Piotroski F-Score	n/a