Swancor Holding Co., LTD. Statistics

Total Valuation

Swancor Holding Co., LTD. has a market cap or net worth of TWD 12.17 billion. The enterprise value is 11.14 billion.

Market Cap	12.17B
Enterprise Value	11.14B

Important Dates

The next estimated earnings date is Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	Jul 1, 2024

Share Statistics

Swancor Holding Co., LTD. has 105.80 million shares outstanding. The number of shares has increased by 0.31% in one year.

Shares Outstanding	105.80M
Shares Change (YoY)	+0.31%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	10.68%
Owned by Institutions (%)	21.35%
Float	54.71M

Valuation Ratios

The trailing PE ratio is 18.77 and the forward PE ratio is 26.90.

PE Ratio	18.77
Forward PE	26.90
PS Ratio	1.51
PB Ratio	1.55
P/FCF Ratio	18.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.01, with an EV/FCF ratio of 16.90.

EV / Earnings	15.95
EV / Sales	1.48
EV / EBITDA	20.01
EV / EBIT	39.76
EV / FCF	16.90

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.18.

Current Ratio	1.72
Quick Ratio	1.54
Debt / Equity	0.18
Debt / EBITDA	3.04
Debt / FCF	2.59
Interest Coverage	7.10

Financial Efficiency

Return on equity (ROE) is 8.70% and return on invested capital (ROIC) is 1.63%.

Return on Equity (ROE)	8.70%
Return on Assets (ROA)	1.26%
Return on Capital (ROIC)	1.63%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.54
Inventory Turnover	7.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.26% in the last 52 weeks. The beta is 0.82, so Swancor Holding Co., LTD.'s price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+22.26%
50-Day Moving Average	113.37
200-Day Moving Average	121.20
Relative Strength Index (RSI)	47.92
Average Volume (20 Days)	2,109,072

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, Swancor Holding Co., LTD. had revenue of TWD 7.54 billion and earned 698.66 million in profits. Earnings per share was 6.13.

Revenue	7.54B
Gross Profit	1.48B
Operating Income	283.60M
Pretax Income	915.17M
Net Income	698.66M
EBITDA	538.90M
EBIT	283.60M
Earnings Per Share (EPS)	6.13

Full Income Statement

Balance Sheet

The company has 4.12 billion in cash and 1.70 billion in debt, giving a net cash position of 2.41 billion or 22.80 per share.

Cash & Cash Equivalents	4.12B
Total Debt	1.70B
Net Cash	2.41B
Net Cash Per Share	22.80
Equity (Book Value)	9.22B
Book Value Per Share	73.98
Working Capital	3.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.44 billion and capital expenditures -776.37 million, giving a free cash flow of 659.29 million.

Operating Cash Flow	1.44B
Capital Expenditures	-776.37M
Free Cash Flow	659.29M
FCF Per Share	6.23

Full Cash Flow Statement

Margins

Gross margin is 19.64%, with operating and profit margins of 3.76% and 9.27%.

Gross Margin	19.64%
Operating Margin	3.76%
Pretax Margin	12.14%
Profit Margin	9.27%
EBITDA Margin	7.15%
EBIT Margin	3.76%
FCF Margin	8.74%

Dividends & Yields

This stock pays an annual dividend of 5.55, which amounts to a dividend yield of 4.98%.

Dividend Per Share	5.55
Dividend Yield	4.98%
Dividend Growth (YoY)	11.02%
Years of Dividend Growth	1
Payout Ratio	69.72%
Buyback Yield	-0.31%
Shareholder Yield	4.67%
Earnings Yield	5.33%
FCF Yield	5.42%

Dividend Details

Stock Splits

The last stock split was on August 14, 2014. It was a forward split with a ratio of 1.048378409.

Last Split Date	Aug 14, 2014
Split Type	Forward
Split Ratio	1.048378409

Scores

Swancor Holding Co., LTD. has an Altman Z-Score of 2.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.32
Piotroski F-Score	n/a