Sincere Navigation Statistics

Total Valuation

Sincere Navigation has a market cap or net worth of TWD 14.60 billion. The enterprise value is 15.22 billion.

Market Cap	14.60B
Enterprise Value	15.22B

Important Dates

The next estimated earnings date is Tuesday, March 11, 2025.

Earnings Date	Mar 11, 2025
Ex-Dividend Date	Jun 28, 2024

Share Statistics

Sincere Navigation has 585.35 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	n/a
Shares Outstanding	585.35M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	4.83%
Float	437.62M

Valuation Ratios

The trailing PE ratio is 13.95 and the forward PE ratio is 11.39.

PE Ratio	13.95
Forward PE	11.39
PS Ratio	3.13
PB Ratio	0.84
P/TBV Ratio	0.84
P/FCF Ratio	12.64
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.21, with an EV/FCF ratio of 13.18.

EV / Earnings	10.78
EV / Sales	3.26
EV / EBITDA	6.21
EV / EBIT	16.83
EV / FCF	13.18

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.21.

Current Ratio	1.75
Quick Ratio	0.95
Debt / Equity	0.21
Debt / EBITDA	1.49
Debt / FCF	3.16
Interest Coverage	5.22

Financial Efficiency

Return on equity (ROE) is 5.96% and return on invested capital (ROIC) is 2.55%.

Return on Equity (ROE)	5.96%
Return on Assets (ROA)	2.50%
Return on Capital (ROIC)	2.55%
Revenue Per Employee	11.07M
Profits Per Employee	3.35M
Employee Count	422
Asset Turnover	0.21
Inventory Turnover	21.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.95% in the last 52 weeks. The beta is 1.06, so Sincere Navigation's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+5.95%
50-Day Moving Average	26.12
200-Day Moving Average	27.21
Relative Strength Index (RSI)	45.48
Average Volume (20 Days)	2,346,240

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 4.67 billion and earned 1.41 billion in profits. Earnings per share was 2.41.

Revenue	4.67B
Gross Profit	1.27B
Operating Income	904.45M
Pretax Income	1.11B
Net Income	1.41B
EBITDA	2.44B
EBIT	904.45M
Earnings Per Share (EPS)	2.41

Full Income Statement

Balance Sheet

The company has 3.03 billion in cash and 3.64 billion in debt, giving a net cash position of -617.92 million or -1.06 per share.

Cash & Cash Equivalents	3.03B
Total Debt	3.64B
Net Cash	-617.92M
Net Cash Per Share	-1.06
Equity (Book Value)	17.31B
Book Value Per Share	29.58
Working Capital	2.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.04 billion and capital expenditures -1.88 billion, giving a free cash flow of 1.16 billion.

Operating Cash Flow	3.04B
Capital Expenditures	-1.88B
Free Cash Flow	1.16B
FCF Per Share	1.97

Full Cash Flow Statement

Margins

Gross margin is 27.23%, with operating and profit margins of 19.36% and 30.23%.

Gross Margin	27.23%
Operating Margin	19.36%
Pretax Margin	23.66%
Profit Margin	30.23%
EBITDA Margin	52.32%
EBIT Margin	19.36%
FCF Margin	24.72%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 2.96%.

Dividend Per Share	0.75
Dividend Yield	2.96%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	33.24%
Buyback Yield	-0.04%
Shareholder Yield	2.92%
Earnings Yield	9.64%
FCF Yield	7.91%

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 3.57.

Altman Z-Score	3.57
Piotroski F-Score	n/a