Sincere Navigation Corporation (TPE:2605)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
20.80
-1.45 (-6.52%)
Jul 11, 2025, 10:43 AM CST

Sincere Navigation Statistics

Total Valuation

TPE:2605 has a market cap or net worth of TWD 13.02 billion. The enterprise value is 13.22 billion.

Market Cap 13.02B
Enterprise Value 13.22B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date Aug 8, 2025
Ex-Dividend Date Jul 11, 2025

Share Statistics

TPE:2605 has 585.35 million shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class 585.35M
Shares Outstanding 585.35M
Shares Change (YoY) +0.17%
Shares Change (QoQ) -0.44%
Owned by Insiders (%) 0.10%
Owned by Institutions (%) 3.14%
Float 437.64M

Valuation Ratios

The trailing PE ratio is 16.60 and the forward PE ratio is 9.67.

PE Ratio 16.60
Forward PE 9.67
PS Ratio 3.05
PB Ratio 0.73
P/TBV Ratio 0.73
P/FCF Ratio 17.36
P/OCF Ratio 4.94
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.84, with an EV/FCF ratio of 17.62.

EV / Earnings 11.41
EV / Sales 3.09
EV / EBITDA 5.84
EV / EBIT 19.78
EV / FCF 17.62

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.21.

Current Ratio 1.58
Quick Ratio 0.84
Debt / Equity 0.21
Debt / EBITDA 1.63
Debt / FCF 4.92
Interest Coverage 7.27

Financial Efficiency

Return on equity (ROE) is 4.57% and return on invested capital (ROIC) is 1.96%.

Return on Equity (ROE) 4.57%
Return on Assets (ROA) 1.87%
Return on Invested Capital (ROIC) 1.96%
Return on Capital Employed (ROCE) 3.75%
Revenue Per Employee 10.13M
Profits Per Employee 2.75M
Employee Count 422
Asset Turnover 0.19
Inventory Turnover 58.03

Taxes

In the past 12 months, TPE:2605 has paid 40.60 million in taxes.

Income Tax 40.60M
Effective Tax Rate 4.91%

Stock Price Statistics

The stock price has decreased by -21.10% in the last 52 weeks. The beta is 0.76, so TPE:2605's price volatility has been lower than the market average.

Beta (5Y) 0.76
52-Week Price Change -21.10%
50-Day Moving Average 23.22
200-Day Moving Average 25.29
Relative Strength Index (RSI) 44.53
Average Volume (20 Days) 2,225,894

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, TPE:2605 had revenue of TWD 4.28 billion and earned 1.16 billion in profits. Earnings per share was 1.98.

Revenue 4.28B
Gross Profit 974.57M
Operating Income 668.19M
Pretax Income 826.52M
Net Income 1.16B
EBITDA 2.26B
EBIT 668.19M
Earnings Per Share (EPS) 1.98
Full Income Statement

Balance Sheet

The company has 3.49 billion in cash and 3.69 billion in debt, giving a net cash position of -192.18 million or -0.33 per share.

Cash & Cash Equivalents 3.49B
Total Debt 3.69B
Net Cash -192.18M
Net Cash Per Share -0.33
Equity (Book Value) 17.79B
Book Value Per Share 30.38
Working Capital 2.80B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.64 billion and capital expenditures -1.89 billion, giving a free cash flow of 750.15 million.

Operating Cash Flow 2.64B
Capital Expenditures -1.89B
Free Cash Flow 750.15M
FCF Per Share 1.28
Full Cash Flow Statement

Margins

Gross margin is 22.79%, with operating and profit margins of 15.63% and 27.10%.

Gross Margin 22.79%
Operating Margin 15.63%
Pretax Margin 19.33%
Profit Margin 27.10%
EBITDA Margin 52.82%
EBIT Margin 15.63%
FCF Margin 17.55%

Dividends & Yields

This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 5.78%.

Dividend Per Share 1.30
Dividend Yield 5.78%
Dividend Growth (YoY) 73.33%
Years of Dividend Growth 1
Payout Ratio 37.89%
Buyback Yield -0.17%
Shareholder Yield 5.61%
Earnings Yield 8.90%
FCF Yield 5.76%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

TPE:2605 has an Altman Z-Score of 3.07 and a Piotroski F-Score of 6.

Altman Z-Score 3.07
Piotroski F-Score 6