SDI Corporation Statistics

Total Valuation

SDI Corporation has a market cap or net worth of TWD 12.93 billion. The enterprise value is 14.95 billion.

Market Cap	12.93B
Enterprise Value	14.95B

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Aug 1, 2024

Share Statistics

SDI Corporation has 182.14 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	182.14M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	23.88%
Owned by Institutions (%)	18.19%
Float	120.59M

Valuation Ratios

The trailing PE ratio is 19.19 and the forward PE ratio is 16.07.

PE Ratio	19.19
Forward PE	16.07
PS Ratio	1.20
PB Ratio	1.74
P/TBV Ratio	1.85
P/FCF Ratio	21.45
P/OCF Ratio	10.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.80, with an EV/FCF ratio of 24.80.

EV / Earnings	22.14
EV / Sales	1.38
EV / EBITDA	9.80
EV / EBIT	18.04
EV / FCF	24.80

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.38.

Current Ratio	2.35
Quick Ratio	1.10
Debt / Equity	0.38
Debt / EBITDA	1.85
Debt / FCF	4.67
Interest Coverage	13.36

Financial Efficiency

Return on equity (ROE) is 10.04% and return on invested capital (ROIC) is 5.18%.

Return on Equity (ROE)	10.04%
Return on Assets (ROA)	4.20%
Return on Invested Capital (ROIC)	5.18%
Return on Capital Employed (ROCE)	8.69%
Revenue Per Employee	4.11M
Profits Per Employee	256,496
Employee Count	2,632
Asset Turnover	0.88
Inventory Turnover	2.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.04% in the last 52 weeks. The beta is 1.28, so SDI Corporation's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	-26.04%
50-Day Moving Average	86.08
200-Day Moving Average	109.28
Relative Strength Index (RSI)	41.45
Average Volume (20 Days)	3,175,150

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, SDI Corporation had revenue of TWD 10.81 billion and earned 675.10 million in profits. Earnings per share was 3.70.

Revenue	10.81B
Gross Profit	1.72B
Operating Income	828.69M
Pretax Income	896.55M
Net Income	675.10M
EBITDA	1.51B
EBIT	828.69M
Earnings Per Share (EPS)	3.70

Full Income Statement

Balance Sheet

The company has 1.16 billion in cash and 2.82 billion in debt, giving a net cash position of -1.65 billion or -9.08 per share.

Cash & Cash Equivalents	1.16B
Total Debt	2.82B
Net Cash	-1.65B
Net Cash Per Share	-9.08
Equity (Book Value)	7.42B
Book Value Per Share	38.74
Working Capital	4.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.19 billion and capital expenditures -586.74 million, giving a free cash flow of 602.77 million.

Operating Cash Flow	1.19B
Capital Expenditures	-586.74M
Free Cash Flow	602.77M
FCF Per Share	3.31

Full Cash Flow Statement

Margins

Gross margin is 15.91%, with operating and profit margins of 7.66% and 6.24%.

Gross Margin	15.91%
Operating Margin	7.66%
Pretax Margin	8.29%
Profit Margin	6.24%
EBITDA Margin	13.95%
EBIT Margin	7.66%
FCF Margin	5.57%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 3.55%.

Dividend Per Share	2.50
Dividend Yield	3.55%
Dividend Growth (YoY)	-18.75%
Years of Dividend Growth	n/a
Payout Ratio	70.15%
Buyback Yield	-0.00%
Shareholder Yield	3.55%
Earnings Yield	5.22%
FCF Yield	4.66%

Dividend Details

Stock Splits

The last stock split was on August 4, 2004. It was a forward split with a ratio of 1.04067.

Last Split Date	Aug 4, 2004
Split Type	Forward
Split Ratio	1.04067

Scores

SDI Corporation has an Altman Z-Score of 4.48.

Altman Z-Score	4.48
Piotroski F-Score	n/a