Sigurd Microelectronics Statistics

Total Valuation

Sigurd Microelectronics has a market cap or net worth of TWD 33.49 billion. The enterprise value is 36.47 billion.

Market Cap	33.49B
Enterprise Value	36.47B

Important Dates

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

Earnings Date	Mar 11, 2025
Ex-Dividend Date	Jun 27, 2024

Share Statistics

Sigurd Microelectronics has 483.91 million shares outstanding. The number of shares has decreased by -1.22% in one year.

Current Share Class	n/a
Shares Outstanding	483.91M
Shares Change (YoY)	-1.22%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	5.78%
Owned by Institutions (%)	20.60%
Float	431.27M

Valuation Ratios

The trailing PE ratio is 14.81 and the forward PE ratio is 13.70.

PE Ratio	14.81
Forward PE	13.70
PS Ratio	1.85
PB Ratio	1.72
P/TBV Ratio	1.74
P/FCF Ratio	13.11
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.08, with an EV/FCF ratio of 14.28.

EV / Earnings	16.24
EV / Sales	2.11
EV / EBITDA	5.08
EV / EBIT	12.75
EV / FCF	14.28

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.56.

Current Ratio	2.39
Quick Ratio	2.21
Debt / Equity	0.56
Debt / EBITDA	1.73
Debt / FCF	4.87
Interest Coverage	11.42

Financial Efficiency

Return on equity (ROE) is 12.55% and return on invested capital (ROIC) is 5.23%.

Return on Equity (ROE)	12.55%
Return on Assets (ROA)	4.64%
Return on Capital (ROIC)	5.23%
Revenue Per Employee	13.91M
Profits Per Employee	1.80M
Employee Count	1,245
Asset Turnover	0.45
Inventory Turnover	30.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.06% in the last 52 weeks. The beta is 0.59, so Sigurd Microelectronics's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+4.06%
50-Day Moving Average	69.53
200-Day Moving Average	74.51
Relative Strength Index (RSI)	49.66
Average Volume (20 Days)	2,276,171

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, Sigurd Microelectronics had revenue of TWD 17.31 billion and earned 2.25 billion in profits. Earnings per share was 4.67.

Revenue	17.31B
Gross Profit	4.45B
Operating Income	2.86B
Pretax Income	3.24B
Net Income	2.25B
EBITDA	7.08B
EBIT	2.86B
Earnings Per Share (EPS)	4.67

Full Income Statement

Balance Sheet

The company has 12.40 billion in cash and 12.43 billion in debt, giving a net cash position of -24.98 million or -0.05 per share.

Cash & Cash Equivalents	12.40B
Total Debt	12.43B
Net Cash	-24.98M
Net Cash Per Share	-0.05
Equity (Book Value)	22.39B
Book Value Per Share	40.21
Working Capital	10.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.38 billion and capital expenditures -3.83 billion, giving a free cash flow of 2.55 billion.

Operating Cash Flow	6.38B
Capital Expenditures	-3.83B
Free Cash Flow	2.55B
FCF Per Share	5.28

Full Cash Flow Statement

Margins

Gross margin is 25.69%, with operating and profit margins of 16.52% and 12.97%.

Gross Margin	25.69%
Operating Margin	16.52%
Pretax Margin	18.72%
Profit Margin	12.97%
EBITDA Margin	40.87%
EBIT Margin	16.52%
FCF Margin	14.75%

Dividends & Yields

This stock pays an annual dividend of 2.60, which amounts to a dividend yield of 3.75%.

Dividend Per Share	2.60
Dividend Yield	3.75%
Dividend Growth (YoY)	-38.13%
Years of Dividend Growth	n/a
Payout Ratio	54.44%
Buyback Yield	1.22%
Shareholder Yield	4.97%
Earnings Yield	6.75%
FCF Yield	7.63%

Dividend Details

Stock Splits

The last stock split was on August 14, 2008. It was a forward split with a ratio of 1.05088.

Last Split Date	Aug 14, 2008
Split Type	Forward
Split Ratio	1.05088

Scores

Sigurd Microelectronics has an Altman Z-Score of 2.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.59
Piotroski F-Score	n/a