SDI Corporation Statistics

Total Valuation

SDI Corporation has a market cap or net worth of TWD 17.18 billion. The enterprise value is 19.57 billion.

Market Cap	17.18B
Enterprise Value	19.57B

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	Aug 1, 2024

Share Statistics

SDI Corporation has 182.14 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	n/a
Shares Outstanding	182.14M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	23.88%
Owned by Institutions (%)	18.34%
Float	117.64M

Valuation Ratios

The trailing PE ratio is 26.42 and the forward PE ratio is 24.01. SDI Corporation's PEG ratio is 8.00.

PE Ratio	26.42
Forward PE	24.01
PS Ratio	1.61
PB Ratio	2.49
P/TBV Ratio	2.51
P/FCF Ratio	33.46
P/OCF Ratio	n/a
PEG Ratio	8.00

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.29, with an EV/FCF ratio of 38.13.

EV / Earnings	30.08
EV / Sales	1.83
EV / EBITDA	12.29
EV / EBIT	21.80
EV / FCF	38.13

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.40.

Current Ratio	2.25
Quick Ratio	0.94
Debt / Equity	0.40
Debt / EBITDA	1.83
Debt / FCF	5.68
Interest Coverage	14.49

Financial Efficiency

Return on equity (ROE) is 9.76% and return on invested capital (ROIC) is 5.61%.

Return on Equity (ROE)	9.76%
Return on Assets (ROA)	4.49%
Return on Invested Capital (ROIC)	5.61%
Return on Capital Employed (ROCE)	9.51%
Revenue Per Employee	4.06M
Profits Per Employee	247,195
Employee Count	2,632
Asset Turnover	0.85
Inventory Turnover	2.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.19% in the last 52 weeks. The beta is 1.45, so SDI Corporation's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	-10.19%
50-Day Moving Average	93.88
200-Day Moving Average	117.55
Relative Strength Index (RSI)	48.18
Average Volume (20 Days)	1,143,192

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 10.68 billion and earned 650.62 million in profits. Earnings per share was 3.57.

Revenue	10.68B
Gross Profit	1.77B
Operating Income	897.73M
Pretax Income	866.17M
Net Income	650.62M
EBITDA	1.58B
EBIT	897.73M
Earnings Per Share (EPS)	3.57

Full Income Statement

Balance Sheet

The company has 862.33 million in cash and 2.91 billion in debt, giving a net cash position of -2.05 billion or -11.26 per share.

Cash & Cash Equivalents	862.33M
Total Debt	2.91B
Net Cash	-2.05B
Net Cash Per Share	-11.26
Equity (Book Value)	7.24B
Book Value Per Share	37.84
Working Capital	3.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -555.72 million, giving a free cash flow of 513.31 million.

Operating Cash Flow	1.07B
Capital Expenditures	-555.72M
Free Cash Flow	513.31M
FCF Per Share	2.82

Full Cash Flow Statement

Margins

Gross margin is 16.62%, with operating and profit margins of 8.41% and 6.09%.

Gross Margin	16.62%
Operating Margin	8.41%
Pretax Margin	8.11%
Profit Margin	6.09%
EBITDA Margin	14.77%
EBIT Margin	8.41%
FCF Margin	4.81%

Dividends & Yields

This stock pays an annual dividend of 2.60, which amounts to a dividend yield of 2.76%.

Dividend Per Share	2.60
Dividend Yield	2.76%
Dividend Growth (YoY)	-18.75%
Years of Dividend Growth	n/a
Payout Ratio	72.79%
Buyback Yield	0.05%
Shareholder Yield	2.81%
Earnings Yield	3.79%
FCF Yield	2.99%

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 4.36.

Altman Z-Score	4.36
Piotroski F-Score	n/a