Sincere Navigation Statistics

Total Valuation

Sincere Navigation has a market cap or net worth of TWD 15.83 billion. The enterprise value is 15.99 billion.

Market Cap	15.83B
Enterprise Value	15.99B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Jun 28, 2024

Share Statistics

Sincere Navigation has 585.35 million shares outstanding. The number of shares has increased by 0.03% in one year.

Shares Outstanding	585.35M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	6.82%
Float	437.62M

Valuation Ratios

The trailing PE ratio is 18.28 and the forward PE ratio is 11.71.

PE Ratio	18.28
Forward PE	11.71
PS Ratio	3.45
PB Ratio	0.90
P/FCF Ratio	211.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.10, with an EV/FCF ratio of 213.77.

EV / Earnings	12.57
EV / Sales	3.48
EV / EBITDA	7.10
EV / EBIT	21.56
EV / FCF	213.77

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.22.

Current Ratio	1.57
Quick Ratio	0.98
Debt / Equity	0.22
Debt / EBITDA	1.70
Debt / FCF	51.07
Interest Coverage	4.25

Financial Efficiency

Return on equity (ROE) is 5.11% and return on invested capital (ROIC) is 2.13%.

Return on Equity (ROE)	5.11%
Return on Assets (ROA)	2.05%
Return on Capital (ROIC)	2.13%
Revenue Per Employee	10.88M
Profits Per Employee	3.01M
Employee Count	422
Asset Turnover	0.20
Inventory Turnover	53.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.26% in the last 52 weeks. The beta is 1.02, so Sincere Navigation's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+13.26%
50-Day Moving Average	26.72
200-Day Moving Average	26.89
Relative Strength Index (RSI)	48.11
Average Volume (20 Days)	12,689,919

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, Sincere Navigation had revenue of TWD 4.59 billion and earned 1.27 billion in profits. Earnings per share was 2.15.

Revenue	4.59B
Gross Profit	1.09B
Operating Income	741.64M
Pretax Income	934.31M
Net Income	1.27B
EBITDA	2.24B
EBIT	741.64M
Earnings Per Share (EPS)	2.15

Full Income Statement

Balance Sheet

The company has 3.67 billion in cash and 3.82 billion in debt, giving a net cash position of -153.41 million or -0.26 per share.

Cash & Cash Equivalents	3.67B
Total Debt	3.82B
Net Cash	-153.41M
Net Cash Per Share	-0.26
Equity (Book Value)	17.59B
Book Value Per Share	30.04
Working Capital	2.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.80 billion and capital expenditures -2.73 billion, giving a free cash flow of 74.79 million.

Operating Cash Flow	2.80B
Capital Expenditures	-2.73B
Free Cash Flow	74.79M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 23.82%, with operating and profit margins of 16.16% and 27.71%.

Gross Margin	23.82%
Operating Margin	16.16%
Pretax Margin	20.36%
Profit Margin	27.71%
EBITDA Margin	48.90%
EBIT Margin	16.16%
FCF Margin	1.63%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 2.79%.

Dividend Per Share	0.75
Dividend Yield	2.79%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	25.40%
Buyback Yield	-0.03%
Shareholder Yield	2.76%
Earnings Yield	7.96%
FCF Yield	0.47%

Dividend Details

Stock Splits

The last stock split was on September 20, 2019. It was a forward split with a ratio of 1.03.

Last Split Date	Sep 20, 2019
Split Type	Forward
Split Ratio	1.03

Scores

Sincere Navigation has an Altman Z-Score of 3.

Altman Z-Score	3
Piotroski F-Score	n/a