Taiwan · Delayed Price · Currency is TWD SDI Corporation Statistics
Total Valuation
SDI Corporation has a market cap or net worth of TWD 30.78 billion. The enterprise value is 33.18 billion.
| Market Cap | 30.78B |
| Enterprise Value | 33.18B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Aug 4, 2026 |
Share Statistics
SDI Corporation has 182.14 million shares outstanding. The number of shares has increased by 7.17% in one year.
| Current Share Class | 182.14M |
| Shares Outstanding | 182.14M |
| Shares Change (YoY) | +7.17% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 20.44% |
| Owned by Institutions (%) | 10.84% |
| Float | 124.58M |
Valuation Ratios
The trailing PE ratio is 77.72 and the forward PE ratio is 27.96. SDI Corporation's PEG ratio is 9.32.
| PE Ratio | 77.72 |
| Forward PE | 27.96 |
| PS Ratio | 2.92 |
| PB Ratio | 4.06 |
| P/TBV Ratio | 4.29 |
| P/FCF Ratio | 87.35 |
| P/OCF Ratio | 23.67 |
| PEG Ratio | 9.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.27, with an EV/FCF ratio of 94.17.
| EV / Earnings | 80.46 |
| EV / Sales | 3.15 |
| EV / EBITDA | 25.27 |
| EV / EBIT | 53.21 |
| EV / FCF | 94.17 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.42.
| Current Ratio | 2.18 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 2.45 |
| Debt / FCF | 9.13 |
| Interest Coverage | 10.13 |
Financial Efficiency
Return on equity (ROE) is 6.02% and return on invested capital (ROIC) is 5.23%.
| Return on Equity (ROE) | 6.02% |
| Return on Assets (ROA) | 2.99% |
| Return on Invested Capital (ROIC) | 5.23% |
| Return on Capital Employed (ROCE) | 6.31% |
| Weighted Average Cost of Capital (WACC) | 11.43% |
| Revenue Per Employee | 4.00M |
| Profits Per Employee | 156,691 |
| Employee Count | 2,632 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 2.27 |
Taxes
In the past 12 months, SDI Corporation has paid 123.41 million in taxes.
| Income Tax | 123.41M |
| Effective Tax Rate | 21.30% |
Stock Price Statistics
The stock price has increased by +125.33% in the last 52 weeks. The beta is 1.49, so SDI Corporation's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | +125.33% |
| 50-Day Moving Average | 188.92 |
| 200-Day Moving Average | 122.44 |
| Relative Strength Index (RSI) | 49.02 |
| Average Volume (20 Days) | 4,196,181 |
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 10.53 billion and earned 412.41 million in profits. Earnings per share was 2.17.
| Revenue | 10.53B |
| Gross Profit | 1.53B |
| Operating Income | 623.62M |
| Pretax Income | 579.45M |
| Net Income | 412.41M |
| EBITDA | 1.30B |
| EBIT | 623.62M |
| Earnings Per Share (EPS) | 2.17 |
Balance Sheet
The company has 1.15 billion in cash and 3.22 billion in debt, with a net cash position of -2.07 billion or -11.35 per share.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 3.22B |
| Net Cash | -2.07B |
| Net Cash Per Share | -11.35 |
| Equity (Book Value) | 7.58B |
| Book Value Per Share | 39.78 |
| Working Capital | 4.15B |
Cash Flow
In the last 12 months, operating cash flow was 1.30 billion and capital expenditures -948.16 million, giving a free cash flow of 352.38 million.
| Operating Cash Flow | 1.30B |
| Capital Expenditures | -948.16M |
| Depreciation & Amortization | 671.91M |
| Net Borrowing | 438.47M |
| Free Cash Flow | 352.38M |
| FCF Per Share | 1.93 |
Margins
Gross margin is 14.56%, with operating and profit margins of 5.92% and 3.92%.
| Gross Margin | 14.56% |
| Operating Margin | 5.92% |
| Pretax Margin | 5.50% |
| Profit Margin | 3.92% |
| EBITDA Margin | 12.31% |
| EBIT Margin | 5.92% |
| FCF Margin | 3.35% |
Dividends & Yields
This stock pays an annual dividend of 1.03, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | 1.03 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | -58.85% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 110.41% |
| Buyback Yield | -7.17% |
| Shareholder Yield | -6.51% |
| Earnings Yield | 1.34% |
| FCF Yield | 1.14% |
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 |
Analyst Forecast
The average price target for SDI Corporation is 218.40, which is 29.23% higher than the current price. The consensus rating is "Buy".
| Price Target | 218.40 |
| Price Target Difference | 29.23% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 20.28% |
| EPS Growth Forecast (3Y) | 81.74% |
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 3.31 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.31 |
| Piotroski F-Score | 4 |