Sunplus Technology Company Limited (TPE: 2401)

Sunplus Technology Company Statistics

Total Valuation

Sunplus Technology Company has a market cap or net worth of TWD 17.80 billion. The enterprise value is 15.55 billion.

Market Cap	17.80B
Enterprise Value	15.55B

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Sunplus Technology Company has 588.43 million shares outstanding.

Shares Outstanding	588.43M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.00%
Owned by Institutions (%)	7.45%
Float	460.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.94
PB Ratio	2.04
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.45, with an EV/FCF ratio of 13.08.

EV / Earnings	-185.53
EV / Sales	2.57
EV / EBITDA	51.45
EV / EBIT	n/a
EV / FCF	13.08

Financial Position

The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.14.

Current Ratio	3.45
Quick Ratio	2.92
Debt / Equity	0.14
Debt / EBITDA	3.96
Debt / FCF	1.33
Interest Coverage	-1.02

Financial Efficiency

Return on equity (ROE) is 2.32% and return on invested capital (ROIC) is -0.17%.

Return on Equity (ROE)	2.32%
Return on Assets (ROA)	-0.15%
Return on Capital (ROIC)	-0.17%
Revenue Per Employee	2.29M
Profits Per Employee	-31,639
Employee Count	2,649
Asset Turnover	0.41
Inventory Turnover	2.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.50% in the last 52 weeks. The beta is 0.83, so Sunplus Technology Company's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-0.50%
50-Day Moving Average	30.64
200-Day Moving Average	31.96
Relative Strength Index (RSI)	44.78
Average Volume (20 Days)	2,543,196

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, Sunplus Technology Company had revenue of TWD 6.06 billion and -83.81 million in losses. Loss per share was -0.14.

Revenue	6.06B
Gross Profit	2.82B
Operating Income	-34.79M
Pretax Income	401.06M
Net Income	-83.81M
EBITDA	382.27M
EBIT	-34.79M
Loss Per Share	-0.14

Balance Sheet

The company has 6.10 billion in cash and 1.59 billion in debt, giving a net cash position of 4.52 billion or 7.68 per share.

Cash & Cash Equivalents	6.10B
Total Debt	1.59B
Net Cash	4.52B
Net Cash Per Share	7.68
Equity (Book Value)	10.99B
Book Value Per Share	14.83
Working Capital	6.04B

Cash Flow

In the last 12 months, operating cash flow was 1.31 billion and capital expenditures -125.01 million, giving a free cash flow of 1.19 billion.

Operating Cash Flow	1.31B
Capital Expenditures	-125.01M
Free Cash Flow	1.19B
FCF Per Share	2.02

Margins

Gross margin is 46.52%, with operating and profit margins of -0.57% and -1.38%.

Gross Margin	46.52%
Operating Margin	-0.57%
Pretax Margin	6.62%
Profit Margin	-1.38%
EBITDA Margin	6.31%
EBIT Margin	-0.57%
FCF Margin	19.63%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.99%.

Dividend Per Share	0.60
Dividend Yield	1.99%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.99%
Earnings Yield	-0.47%
FCF Yield	6.68%

Stock Splits

The last stock split was on September 2, 2008. It was a forward split with a ratio of 1.04998.

Last Split Date	Sep 2, 2008
Split Type	Forward
Split Ratio	1.04998

Scores

Sunplus Technology Company has an Altman Z-Score of 4.02.

Altman Z-Score	4.02
Piotroski F-Score	n/a