SINBON Electronics Co., Ltd. (TPE: 3023)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
292.00
-0.50 (-0.17%)
Sep 10, 2024, 12:18 PM CST

SINBON Electronics Statistics

Total Valuation

SINBON Electronics has a market cap or net worth of TWD 70.33 billion. The enterprise value is 66.64 billion.

Market Cap 70.33B
Enterprise Value 66.64B

Important Dates

The next estimated earnings date is Thursday, October 24, 2024.

Earnings Date Oct 24, 2024
Ex-Dividend Date Aug 16, 2024

Share Statistics

SINBON Electronics has 240.03 million shares outstanding. The number of shares has decreased by -0.72% in one year.

Shares Outstanding 240.03M
Shares Change (YoY) -0.72%
Shares Change (QoQ) +0.01%
Owned by Insiders (%) 5.67%
Owned by Institutions (%) 50.04%
Float 216.17M

Valuation Ratios

The trailing PE ratio is 21.33 and the forward PE ratio is 18.67. SINBON Electronics's PEG ratio is 1.04.

PE Ratio 21.33
Forward PE 18.67
PS Ratio 2.21
PB Ratio 5.18
P/FCF Ratio 29.86
PEG Ratio 1.04
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.07, with an EV/FCF ratio of 28.30.

EV / Earnings 20.04
EV / Sales 2.09
EV / EBITDA 15.07
EV / EBIT 17.70
EV / FCF 28.30

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 18.05.

Current Ratio 1.64
Quick Ratio 1.08
Debt / Equity 18.05
Debt / EBITDA 0.58
Debt / FCF 1.05
Interest Coverage 49.37

Financial Efficiency

Return on equity (ROE) is 25.26% and return on invested capital (ROIC) is 13.60%.

Return on Equity (ROE) 25.26%
Return on Assets (ROA) 7.24%
Return on Capital (ROIC) 13.60%
Revenue Per Employee 3.87M
Profits Per Employee 402,884
Employee Count 8,254
Asset Turnover 1.03
Inventory Turnover 2.52

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -7.59% in the last 52 weeks. The beta is 0.57, so SINBON Electronics's price volatility has been lower than the market average.

Beta (5Y) 0.57
52-Week Price Change -7.59%
50-Day Moving Average 304.05
200-Day Moving Average 286.70
Relative Strength Index (RSI) 48.98
Average Volume (20 Days) 709,709

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, SINBON Electronics had revenue of TWD 31.91 billion and earned 3.33 billion in profits. Earnings per share was 13.73.

Revenue 31.91B
Gross Profit 8.15B
Operating Income 3.59B
Pretax Income 4.25B
Net Income 3.33B
EBITDA 4.14B
EBIT 3.59B
Earnings Per Share (EPS) 13.73
Full Income Statement

Balance Sheet

The company has 6.35 billion in cash and 2.48 billion in debt, giving a net cash position of 3.87 billion or 16.11 per share.

Cash & Cash Equivalents 6.35B
Total Debt 2.48B
Net Cash 3.87B
Net Cash Per Share 16.11
Equity (Book Value) 13.76B
Book Value Per Share 56.56
Working Capital 9.20B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.91 billion and capital expenditures -559.30 million, giving a free cash flow of 2.36 billion.

Operating Cash Flow 2.91B
Capital Expenditures -559.30M
Free Cash Flow 2.36B
FCF Per Share 9.81
Full Cash Flow Statement

Margins

Gross margin is 25.55%, with operating and profit margins of 11.24% and 10.42%.

Gross Margin 25.55%
Operating Margin 11.24%
Pretax Margin 13.30%
Profit Margin 10.42%
EBITDA Margin 12.97%
EBIT Margin 11.24%
FCF Margin 7.38%

Dividends & Yields

This stock pays an annual dividend of 9.60, which amounts to a dividend yield of 3.44%.

Dividend Per Share 9.60
Dividend Yield 3.44%
Dividend Growth (YoY) 13.44%
Years of Dividend Growth 11
Payout Ratio 61.08%
Buyback Yield 0.72%
Shareholder Yield 4.16%
Earnings Yield 4.69%
FCF Yield 3.35%
Dividend Details

Stock Splits

The last stock split was on August 24, 2016. It was a forward split with a ratio of 1.029993408.

Last Split Date Aug 24, 2016
Split Type Forward
Split Ratio 1.029993408