Taiwan · Delayed Price · Currency is TWD SDI Corporation Statistics
Total Valuation
SDI Corporation has a market cap or net worth of TWD 43.01 billion. The enterprise value is 44.61 billion.
| Market Cap | 43.01B |
| Enterprise Value | 44.61B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Aug 4, 2026 |
Share Statistics
SDI Corporation has 193.73 million shares outstanding. The number of shares has increased by 8.71% in one year.
| Current Share Class | 193.73M |
| Shares Outstanding | 193.73M |
| Shares Change (YoY) | +8.71% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 19.15% |
| Owned by Institutions (%) | 12.37% |
| Float | 136.29M |
Valuation Ratios
The trailing PE ratio is 57.09 and the forward PE ratio is 25.01.
| PE Ratio | 57.09 |
| Forward PE | 25.01 |
| PS Ratio | 3.74 |
| PB Ratio | 5.02 |
| P/TBV Ratio | 5.31 |
| P/FCF Ratio | 78.84 |
| P/OCF Ratio | 28.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.77, with an EV/FCF ratio of 81.76.
| EV / Earnings | 58.86 |
| EV / Sales | 3.88 |
| EV / EBITDA | 26.77 |
| EV / EBIT | 46.01 |
| EV / FCF | 81.76 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.96 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | 4.73 |
| Interest Coverage | 16.01 |
Financial Efficiency
Return on equity (ROE) is 10.53% and return on invested capital (ROIC) is 7.89%.
| Return on Equity (ROE) | 10.53% |
| Return on Assets (ROA) | 4.49% |
| Return on Invested Capital (ROIC) | 7.89% |
| Return on Capital Employed (ROCE) | 9.58% |
| Weighted Average Cost of Capital (WACC) | 12.24% |
| Revenue Per Employee | 4.37M |
| Profits Per Employee | 287,929 |
| Employee Count | 2,632 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 2.31 |
Taxes
In the past 12 months, SDI Corporation has paid 216.05 million in taxes.
| Income Tax | 216.05M |
| Effective Tax Rate | 20.94% |
Stock Price Statistics
The stock price has increased by +174.75% in the last 52 weeks. The beta is 1.57, so SDI Corporation's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | +174.75% |
| 50-Day Moving Average | 201.82 |
| 200-Day Moving Average | 148.95 |
| Relative Strength Index (RSI) | 50.72 |
| Average Volume (20 Days) | 6,342,755 |
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 11.49 billion and earned 757.83 million in profits. Earnings per share was 3.89.
| Revenue | 11.49B |
| Gross Profit | 2.00B |
| Operating Income | 969.37M |
| Pretax Income | 1.03B |
| Net Income | 757.83M |
| EBITDA | 1.65B |
| EBIT | 969.37M |
| Earnings Per Share (EPS) | 3.89 |
Balance Sheet
The company has 1.38 billion in cash and 2.58 billion in debt, with a net cash position of -1.20 billion or -6.20 per share.
| Cash & Cash Equivalents | 1.38B |
| Total Debt | 2.58B |
| Net Cash | -1.20B |
| Net Cash Per Share | -6.20 |
| Equity (Book Value) | 8.57B |
| Book Value Per Share | 42.20 |
| Working Capital | 4.40B |
Cash Flow
In the last 12 months, operating cash flow was 1.51 billion and capital expenditures -964.91 million, giving a free cash flow of 545.55 million.
| Operating Cash Flow | 1.51B |
| Capital Expenditures | -964.91M |
| Depreciation & Amortization | 679.50M |
| Net Borrowing | 561.88M |
| Free Cash Flow | 545.55M |
| FCF Per Share | 2.82 |
Margins
Gross margin is 17.39%, with operating and profit margins of 8.44% and 6.60%.
| Gross Margin | 17.39% |
| Operating Margin | 8.44% |
| Pretax Margin | 8.98% |
| Profit Margin | 6.60% |
| EBITDA Margin | 14.35% |
| EBIT Margin | 8.44% |
| FCF Margin | 4.75% |
Dividends & Yields
This stock pays an annual dividend of 1.03, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 1.03 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | -58.85% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.09% |
| FCF Payout Ratio | 36.54% |
| Buyback Yield | -8.71% |
| Shareholder Yield | -8.25% |
| Earnings Yield | 1.76% |
| FCF Yield | 1.27% |
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 269.60, which is 24.82% higher than the current price. The consensus rating is "Buy".
| Price Target | 269.60 |
| Price Target Difference | 24.82% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 24.75% |
| EPS Growth Forecast (3Y) | 93.41% |
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 3.7 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.7 |
| Piotroski F-Score | 6 |