Taiwan
· Delayed Price · Currency is TWD SDI Corporation Statistics
Total Valuation
SDI Corporation has a market cap or net worth of TWD 12.90 billion. The enterprise value is 14.90 billion.
| Market Cap | 12.90B |
| Enterprise Value | 14.90B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Jul 31, 2025 |
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 | 182.14M |
| Shares Outstanding | 182.14M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 23.88% |
| Owned by Institutions (%) | 13.69% |
| Float | 120.59M |
Valuation Ratios
The trailing PE ratio is 20.70 and the forward PE ratio is 18.62.
| PE Ratio | 20.70 |
| Forward PE | 18.62 |
| PS Ratio | 1.18 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 36.68 |
| P/OCF Ratio | 12.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.92, with an EV/FCF ratio of 42.39.
| EV / Earnings | 23.89 |
| EV / Sales | 1.36 |
| EV / EBITDA | 9.92 |
| EV / EBIT | 18.44 |
| EV / FCF | 42.39 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.33 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.88 |
| Debt / FCF | 8.05 |
| Interest Coverage | 12.75 |
Financial Efficiency
Return on equity (ROE) is 9.06% and return on invested capital (ROIC) is 4.94%.
| Return on Equity (ROE) | 9.06% |
| Return on Assets (ROA) | 4.04% |
| Return on Invested Capital (ROIC) | 4.94% |
| Return on Capital Employed (ROCE) | 8.43% |
| Revenue Per Employee | 4.16M |
| Profits Per Employee | 236,948 |
| Employee Count | 2,632 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 2.49 |
Taxes
In the past 12 months, SDI Corporation has paid 155.45 million in taxes.
| Income Tax | 155.45M |
| Effective Tax Rate | 18.71% |
Stock Price Statistics
The stock price has decreased by -48.88% in the last 52 weeks. The beta is 1.16, so SDI Corporation's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -48.88% |
| 50-Day Moving Average | 71.17 |
| 200-Day Moving Average | 98.46 |
| Relative Strength Index (RSI) | 49.23 |
| Average Volume (20 Days) | 1,833,905 |
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 10.95 billion and earned 623.65 million in profits. Earnings per share was 3.42.
| Revenue | 10.95B |
| Gross Profit | 1.70B |
| Operating Income | 808.11M |
| Pretax Income | 830.97M |
| Net Income | 623.65M |
| EBITDA | 1.49B |
| EBIT | 808.11M |
| Earnings Per Share (EPS) | 3.42 |
Balance Sheet
The company has 1.19 billion in cash and 2.83 billion in debt, giving a net cash position of -1.63 billion or -8.97 per share.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 2.83B |
| Net Cash | -1.63B |
| Net Cash Per Share | -8.97 |
| Equity (Book Value) | 7.56B |
| Book Value Per Share | 39.46 |
| Working Capital | 4.11B |
Cash Flow
In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -658.20 million, giving a free cash flow of 351.52 million.
| Operating Cash Flow | 1.01B |
| Capital Expenditures | -658.20M |
| Free Cash Flow | 351.52M |
| FCF Per Share | 1.93 |
Margins
Gross margin is 15.52%, with operating and profit margins of 7.38% and 5.69%.
| Gross Margin | 15.52% |
| Operating Margin | 7.38% |
| Pretax Margin | 7.59% |
| Profit Margin | 5.69% |
| EBITDA Margin | 13.56% |
| EBIT Margin | 7.38% |
| FCF Margin | 3.21% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 3.37%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 3.37% |
| Dividend Growth (YoY) | -3.85% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 75.93% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 3.37% |
| Earnings Yield | 4.84% |
| FCF Yield | 2.73% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 4.43 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.43 |
| Piotroski F-Score | 6 |