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 27.15 billion. The enterprise value is 23.59 billion.
| Market Cap | 27.15B |
| Enterprise Value | 23.59B |
Important Dates
The next estimated earnings date is Friday, November 1, 2024.
| Earnings Date | Nov 1, 2024 |
| 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 7.27% in one year.
| Shares Outstanding | 273.44M |
| Shares Change (YoY) | +7.27% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 8.90% |
| Owned by Institutions (%) | 27.35% |
| Float | 226.61M |
Valuation Ratios
The trailing PE ratio is 20.30 and the forward PE ratio is 14.90. Sunonwealth Electric Machine Industry's PEG ratio is 0.82.
| PE Ratio | 20.30 |
| Forward PE | 14.90 |
| PS Ratio | 2.01 |
| PB Ratio | 3.82 |
| P/FCF Ratio | 11.88 |
| PEG Ratio | 0.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.08, with an EV/FCF ratio of 10.32.
| EV / Earnings | 17.74 |
| EV / Sales | 1.77 |
| EV / EBITDA | 12.08 |
| EV / EBIT | 16.09 |
| EV / FCF | 10.32 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.72 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 0.70 |
| Interest Coverage | 40.12 |
Financial Efficiency
Return on equity (ROE) is 21.14% and return on invested capital (ROIC) is 10.98%.
| Return on Equity (ROE) | 21.14% |
| Return on Assets (ROA) | 6.81% |
| Return on Capital (ROIC) | 10.98% |
| Revenue Per Employee | 30.22M |
| Profits Per Employee | 3.02M |
| Employee Count | 440 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 4.38 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.77% 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 | -3.77% |
| 50-Day Moving Average | 93.65 |
| 200-Day Moving Average | 108.90 |
| Relative Strength Index (RSI) | 58.62 |
| Average Volume (20 Days) | 2,644,482 |
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 13.30 billion and earned 1.33 billion in profits. Earnings per share was 4.89.
| Revenue | 13.30B |
| Gross Profit | 3.70B |
| Operating Income | 1.47B |
| Pretax Income | 1.82B |
| Net Income | 1.33B |
| EBITDA | 1.86B |
| EBIT | 1.47B |
| Earnings Per Share (EPS) | 4.89 |
Balance Sheet
The company has 5.15 billion in cash and 1.59 billion in debt, giving a net cash position of 3.56 billion or 13.02 per share.
| Cash & Cash Equivalents | 5.15B |
| Total Debt | 1.59B |
| Net Cash | 3.56B |
| Net Cash Per Share | 13.02 |
| Equity (Book Value) | 7.10B |
| Book Value Per Share | 25.97 |
| Working Capital | 4.75B |
Cash Flow
In the last 12 months, operating cash flow was 2.66 billion and capital expenditures -374.93 million, giving a free cash flow of 2.29 billion.
| Operating Cash Flow | 2.66B |
| Capital Expenditures | -374.93M |
| Free Cash Flow | 2.29B |
| FCF Per Share | 8.36 |
Margins
Gross margin is 27.85%, with operating and profit margins of 11.06% and 10.00%.
| Gross Margin | 27.85% |
| Operating Margin | 11.06% |
| Pretax Margin | 13.67% |
| Profit Margin | 10.00% |
| EBITDA Margin | 14.01% |
| EBIT Margin | 11.06% |
| FCF Margin | 17.19% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 3.57%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 3.57% |
| Dividend Growth (YoY) | 34.62% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 49.06% |
| Buyback Yield | -7.27% |
| Shareholder Yield | -3.70% |
| Earnings Yield | 4.93% |
| FCF Yield | 8.42% |
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 4.28.
| Altman Z-Score | 4.28 |
| Piotroski F-Score | n/a |