SINBON Electronics Co., Ltd. (TPE: 3023)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
258.00
-2.50 (-0.96%)
Nov 21, 2024, 1:30 PM CST

SINBON Electronics Statistics

Total Valuation

SINBON Electronics has a market cap or net worth of TWD 63.62 billion. The enterprise value is 61.49 billion.

Market Cap 63.62B
Enterprise Value 61.49B

Important Dates

The next estimated earnings date is Monday, March 10, 2025.

Earnings Date Mar 10, 2025
Ex-Dividend Date Aug 16, 2024

Share Statistics

SINBON Electronics has 240.07 million shares outstanding. The number of shares has decreased by -1.02% in one year.

Current Share Class n/a
Shares Outstanding 240.07M
Shares Change (YoY) -1.02%
Shares Change (QoQ) +0.09%
Owned by Insiders (%) 5.67%
Owned by Institutions (%) 50.99%
Float 216.21M

Valuation Ratios

The trailing PE ratio is 18.91 and the forward PE ratio is 18.04. SINBON Electronics's PEG ratio is 1.00.

PE Ratio 18.91
Forward PE 18.04
PS Ratio 1.98
PB Ratio 4.36
P/TBV Ratio n/a
P/FCF Ratio 28.87
P/OCF Ratio n/a
PEG Ratio 1.00
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.23, with an EV/FCF ratio of 27.91.

EV / Earnings 18.11
EV / Sales 1.91
EV / EBITDA 14.23
EV / EBIT 16.77
EV / FCF 27.91

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.22.

Current Ratio 1.75
Quick Ratio 1.16
Debt / Equity 0.22
Debt / EBITDA 0.79
Debt / FCF 1.48
Interest Coverage 58.18

Financial Efficiency

Return on equity (ROE) is 23.93% and return on invested capital (ROIC) is 12.38%.

Return on Equity (ROE) 23.93%
Return on Assets (ROA) 7.21%
Return on Capital (ROIC) 12.38%
Revenue Per Employee 3.89M
Profits Per Employee 411,460
Employee Count 8,254
Asset Turnover 1.07
Inventory Turnover 2.58

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -5.84% in the last 52 weeks. The beta is 0.56, so SINBON Electronics's price volatility has been lower than the market average.

Beta (5Y) 0.56
52-Week Price Change -5.84%
50-Day Moving Average 280.42
200-Day Moving Average 285.19
Relative Strength Index (RSI) 47.38
Average Volume (20 Days) 1,083,548

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 32.13 billion and earned 3.40 billion in profits. Earnings per share was 14.01.

Revenue 32.13B
Gross Profit 8.08B
Operating Income 3.48B
Pretax Income 4.28B
Net Income 3.40B
EBITDA 4.03B
EBIT 3.48B
Earnings Per Share (EPS) 14.01
Full Income Statement

Balance Sheet

The company has 5.56 billion in cash and 3.26 billion in debt, giving a net cash position of 2.30 billion or 9.59 per share.

Cash & Cash Equivalents 5.56B
Total Debt 3.26B
Net Cash 2.30B
Net Cash Per Share 9.59
Equity (Book Value) 14.75B
Book Value Per Share 60.71
Working Capital 10.05B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.95 billion and capital expenditures -746.80 million, giving a free cash flow of 2.20 billion.

Operating Cash Flow 2.95B
Capital Expenditures -746.80M
Free Cash Flow 2.20B
FCF Per Share 9.18
Full Cash Flow Statement

Margins

Gross margin is 25.16%, with operating and profit margins of 10.83% and 10.57%.

Gross Margin 25.16%
Operating Margin 10.83%
Pretax Margin 13.31%
Profit Margin 10.57%
EBITDA Margin 12.54%
EBIT Margin 10.83%
FCF Margin 6.86%

Dividends & Yields

This stock pays an annual dividend of 9.60, which amounts to a dividend yield of 3.62%.

Dividend Per Share 9.60
Dividend Yield 3.62%
Dividend Growth (YoY) 13.44%
Years of Dividend Growth 11
Payout Ratio 67.85%
Buyback Yield 1.02%
Shareholder Yield 4.64%
Earnings Yield 5.29%
FCF Yield 3.46%
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

Scores

SINBON Electronics has an Altman Z-Score of 5.3.

Altman Z-Score 5.3
Piotroski F-Score n/a