SDI Corporation Statistics

Total Valuation

SDI Corporation has a market cap or net worth of TWD 22.31 billion. The enterprise value is 24.25 billion.

Market Cap	22.31B
Enterprise Value	24.25B

Important Dates

The next estimated earnings date is Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	Aug 1, 2024

Share Statistics

SDI Corporation has 182.14 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Shares Outstanding	182.14M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	24.42%
Owned by Institutions (%)	20.42%
Float	116.66M

Valuation Ratios

The trailing PE ratio is 31.82 and the forward PE ratio is 20.45. SDI Corporation's PEG ratio is 6.82.

PE Ratio	31.82
Forward PE	20.45
PS Ratio	2.12
PB Ratio	3.31
P/FCF Ratio	29.27
PEG Ratio	6.82

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.17, with an EV/FCF ratio of 31.81.

EV / Earnings	34.54
EV / Sales	2.30
EV / EBITDA	15.17
EV / EBIT	26.71
EV / FCF	31.81

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 36.70.

Current Ratio	1.90
Quick Ratio	0.83
Debt / Equity	36.70
Debt / EBITDA	1.63
Debt / FCF	3.41
Interest Coverage	14.77

Financial Efficiency

Return on equity (ROE) is 10.84% and return on invested capital (ROIC) is 5.89%.

Return on Equity (ROE)	10.84%
Return on Assets (ROA)	4.46%
Return on Capital (ROIC)	5.89%
Revenue Per Employee	4.00M
Profits Per Employee	266,691
Employee Count	2,632
Asset Turnover	0.83
Inventory Turnover	2.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.50% in the last 52 weeks. The beta is 1.36, so SDI Corporation's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	+23.50%
50-Day Moving Average	127.91
200-Day Moving Average	116.44
Relative Strength Index (RSI)	40.62
Average Volume (20 Days)	2,170,946

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 10.52 billion and earned 701.93 million in profits. Earnings per share was 3.85.

Revenue	10.52B
Gross Profit	1.79B
Operating Income	907.87M
Pretax Income	944.63M
Net Income	701.93M
EBITDA	1.58B
EBIT	907.87M
Earnings Per Share (EPS)	3.85

Full Income Statement

Balance Sheet

The company has 998.86 million in cash and 2.60 billion in debt, giving a net cash position of -1.60 billion or -8.79 per share.

Cash & Cash Equivalents	998.86M
Total Debt	2.60B
Net Cash	-1.60B
Net Cash Per Share	-8.79
Equity (Book Value)	7.08B
Book Value Per Share	37.04
Working Capital	3.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -462.18 million, giving a free cash flow of 762.31 million.

Operating Cash Flow	1.22B
Capital Expenditures	-462.18M
Free Cash Flow	762.31M
FCF Per Share	4.19

Full Cash Flow Statement

Margins

Gross margin is 16.97%, with operating and profit margins of 8.63% and 6.67%.

Gross Margin	16.97%
Operating Margin	8.63%
Pretax Margin	8.98%
Profit Margin	6.67%
EBITDA Margin	15.04%
EBIT Margin	8.63%
FCF Margin	7.25%

Dividends & Yields

This stock pays an annual dividend of 2.60, which amounts to a dividend yield of 2.15%.

Dividend Per Share	2.60
Dividend Yield	2.15%
Dividend Growth (YoY)	-18.75%
Years of Dividend Growth	2
Payout Ratio	83.04%
Buyback Yield	0.01%
Shareholder Yield	2.16%
Earnings Yield	3.14%
FCF Yield	3.42%

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