Sinon Statistics
Total Valuation
Sinon has a market cap or net worth of TWD 18.06 billion. The enterprise value is 18.49 billion.
Market Cap | 18.06B |
Enterprise Value | 18.49B |
Important Dates
The last earnings date was Friday, May 9, 2025.
Earnings Date | May 9, 2025 |
Ex-Dividend Date | Mar 13, 2025 |
Share Statistics
Sinon has 420.49 million shares outstanding. The number of shares has decreased by -0.03% in one year.
Current Share Class | 420.49M |
Shares Outstanding | 420.49M |
Shares Change (YoY) | -0.03% |
Shares Change (QoQ) | -0.34% |
Owned by Insiders (%) | 5.81% |
Owned by Institutions (%) | 10.44% |
Float | 340.13M |
Valuation Ratios
The trailing PE ratio is 17.32.
PE Ratio | 17.32 |
Forward PE | n/a |
PS Ratio | 0.96 |
PB Ratio | 2.30 |
P/TBV Ratio | 2.32 |
P/FCF Ratio | 17.73 |
P/OCF Ratio | 10.57 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.67, with an EV/FCF ratio of 18.15.
EV / Earnings | 17.69 |
EV / Sales | 0.98 |
EV / EBITDA | 9.67 |
EV / EBIT | 14.39 |
EV / FCF | 18.15 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.30.
Current Ratio | 1.37 |
Quick Ratio | 0.78 |
Debt / Equity | 0.30 |
Debt / EBITDA | 1.25 |
Debt / FCF | 2.35 |
Interest Coverage | 20.67 |
Financial Efficiency
Return on equity (ROE) is 13.48% and return on invested capital (ROIC) is 7.85%.
Return on Equity (ROE) | 13.48% |
Return on Assets (ROA) | 5.10% |
Return on Invested Capital (ROIC) | 7.85% |
Return on Capital Employed (ROCE) | 13.55% |
Revenue Per Employee | 8.12M |
Profits Per Employee | 451,006 |
Employee Count | 2,317 |
Asset Turnover | 1.20 |
Inventory Turnover | 4.76 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.01% in the last 52 weeks. The beta is 0.33, so Sinon's price volatility has been lower than the market average.
Beta (5Y) | 0.33 |
52-Week Price Change | +5.01% |
50-Day Moving Average | 41.62 |
200-Day Moving Average | 43.37 |
Relative Strength Index (RSI) | 59.85 |
Average Volume (20 Days) | 551,399 |
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 18.82 billion and earned 1.04 billion in profits. Earnings per share was 2.48.
Revenue | 18.82B |
Gross Profit | 5.67B |
Operating Income | 1.28B |
Pretax Income | 1.33B |
Net Income | 1.04B |
EBITDA | 1.66B |
EBIT | 1.28B |
Earnings Per Share (EPS) | 2.48 |
Balance Sheet
The company has 2.02 billion in cash and 2.39 billion in debt, giving a net cash position of -367.62 million or -0.87 per share.
Cash & Cash Equivalents | 2.02B |
Total Debt | 2.39B |
Net Cash | -367.62M |
Net Cash Per Share | -0.87 |
Equity (Book Value) | 7.84B |
Book Value Per Share | 18.50 |
Working Capital | 2.21B |
Cash Flow
In the last 12 months, operating cash flow was 1.71 billion and capital expenditures -689.48 million, giving a free cash flow of 1.02 billion.
Operating Cash Flow | 1.71B |
Capital Expenditures | -689.48M |
Free Cash Flow | 1.02B |
FCF Per Share | 2.42 |
Margins
Gross margin is 30.13%, with operating and profit margins of 6.80% and 5.55%.
Gross Margin | 30.13% |
Operating Margin | 6.80% |
Pretax Margin | 7.09% |
Profit Margin | 5.55% |
EBITDA Margin | 8.80% |
EBIT Margin | 6.80% |
FCF Margin | 5.41% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 5.82%.
Dividend Per Share | 2.50 |
Dividend Yield | 5.82% |
Dividend Growth (YoY) | -10.71% |
Years of Dividend Growth | n/a |
Payout Ratio | 112.67% |
Buyback Yield | 0.03% |
Shareholder Yield | 5.85% |
Earnings Yield | 5.79% |
FCF Yield | 5.64% |
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 3.4.
Altman Z-Score | 3.4 |
Piotroski F-Score | n/a |