Taiwan
· Delayed Price · Currency is TWD Sunonwealth Electric Machine Industry Statistics
Total Valuation
Sunonwealth Electric Machine Industry has a market cap or net worth of TWD 26.82 billion. The enterprise value is 24.45 billion.
| Market Cap | 26.82B |
| Enterprise Value | 24.45B |
Important Dates
The next estimated earnings date is Friday, March 7, 2025.
| Earnings Date | Mar 7, 2025 |
| Ex-Dividend Date | Jul 3, 2024 |
Share Statistics
Sunonwealth Electric Machine Industry has 273.44 million shares outstanding. The number of shares has increased by 6.13% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 273.44M |
| Shares Change (YoY) | +6.13% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 8.90% |
| Owned by Institutions (%) | 27.78% |
| Float | 226.61M |
Valuation Ratios
The trailing PE ratio is 20.74 and the forward PE ratio is 14.25.
| PE Ratio | 20.74 |
| Forward PE | 14.25 |
| PS Ratio | 1.91 |
| PB Ratio | 3.60 |
| P/TBV Ratio | 3.63 |
| P/FCF Ratio | 23.76 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.89, with an EV/FCF ratio of 21.66.
| EV / Earnings | 18.91 |
| EV / Sales | 1.74 |
| EV / EBITDA | 11.89 |
| EV / EBIT | 15.46 |
| EV / FCF | 21.66 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.87 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | 1.64 |
| Interest Coverage | 44.33 |
Financial Efficiency
Return on equity (ROE) is 17.84% and return on invested capital (ROIC) is 11.04%.
| Return on Equity (ROE) | 17.84% |
| Return on Assets (ROA) | 7.32% |
| Return on Capital (ROIC) | 11.04% |
| Revenue Per Employee | 31.89M |
| Profits Per Employee | 2.94M |
| Employee Count | 440 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 4.83 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.77% in the last 52 weeks. The beta is 0.93, so Sunonwealth Electric Machine Industry's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -8.77% |
| 50-Day Moving Average | 100.99 |
| 200-Day Moving Average | 105.84 |
| Relative Strength Index (RSI) | 47.73 |
| Average Volume (20 Days) | 2,205,113 |
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, Sunonwealth Electric Machine Industry had revenue of TWD 14.03 billion and earned 1.29 billion in profits. Earnings per share was 4.73.
| Revenue | 14.03B |
| Gross Profit | 3.90B |
| Operating Income | 1.59B |
| Pretax Income | 1.75B |
| Net Income | 1.29B |
| EBITDA | 1.97B |
| EBIT | 1.59B |
| Earnings Per Share (EPS) | 4.73 |
Balance Sheet
The company has 4.22 billion in cash and 1.85 billion in debt, giving a net cash position of 2.38 billion or 8.69 per share.
| Cash & Cash Equivalents | 4.22B |
| Total Debt | 1.85B |
| Net Cash | 2.38B |
| Net Cash Per Share | 8.69 |
| Equity (Book Value) | 7.45B |
| Book Value Per Share | 27.25 |
| Working Capital | 4.97B |
Cash Flow
In the last 12 months, operating cash flow was 1.56 billion and capital expenditures -434.57 million, giving a free cash flow of 1.13 billion.
| Operating Cash Flow | 1.56B |
| Capital Expenditures | -434.57M |
| Free Cash Flow | 1.13B |
| FCF Per Share | 4.13 |
Margins
Gross margin is 27.77%, with operating and profit margins of 11.32% and 9.21%.
| Gross Margin | 27.77% |
| Operating Margin | 11.32% |
| Pretax Margin | 12.45% |
| Profit Margin | 9.21% |
| EBITDA Margin | 14.05% |
| EBIT Margin | 11.32% |
| FCF Margin | 8.04% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 3.54%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 3.54% |
| Dividend Growth (YoY) | 34.62% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 74.01% |
| Buyback Yield | -6.13% |
| Shareholder Yield | -2.60% |
| Earnings Yield | 4.82% |
| FCF Yield | 4.21% |
Stock Splits
The last stock split was on July 23, 2009. It was a forward split with a ratio of 1.0498.
| Last Split Date | Jul 23, 2009 |
| Split Type | Forward |
| Split Ratio | 1.0498 |
Scores
Sunonwealth Electric Machine Industry has an Altman Z-Score of 4.73.
| Altman Z-Score | 4.73 |
| Piotroski F-Score | n/a |