Symtek Automation Asia Statistics

Total Valuation

Symtek Automation Asia has a market cap or net worth of TWD 15.43 billion. The enterprise value is 15.35 billion.

Market Cap	15.43B
Enterprise Value	15.35B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Dec 5, 2024

Share Statistics

Symtek Automation Asia has 75.28 million shares outstanding. The number of shares has increased by 5.50% in one year.

Current Share Class	n/a
Shares Outstanding	75.28M
Shares Change (YoY)	+5.50%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	5.03%
Owned by Institutions (%)	5.81%
Float	57.60M

Valuation Ratios

The trailing PE ratio is 41.48 and the forward PE ratio is 18.65.

PE Ratio	41.48
Forward PE	18.65
PS Ratio	2.96
PB Ratio	3.72
P/TBV Ratio	3.74
P/FCF Ratio	227.97
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.97, with an EV/FCF ratio of 226.71.

EV / Earnings	40.19
EV / Sales	2.94
EV / EBITDA	30.97
EV / EBIT	36.91
EV / FCF	226.71

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.38.

Current Ratio	1.97
Quick Ratio	1.41
Debt / Equity	0.38
Debt / EBITDA	3.31
Debt / FCF	24.23
Interest Coverage	16.55

Financial Efficiency

Return on equity (ROE) is 8.97% and return on invested capital (ROIC) is 4.55%.

Return on Equity (ROE)	8.97%
Return on Assets (ROA)	3.17%
Return on Capital (ROIC)	4.55%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.64
Inventory Turnover	2.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +99.03% in the last 52 weeks. The beta is 1.15, so Symtek Automation Asia's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+99.03%
50-Day Moving Average	205.59
200-Day Moving Average	152.80
Relative Strength Index (RSI)	52.21
Average Volume (20 Days)	3,263,665

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, Symtek Automation Asia had revenue of TWD 5.22 billion and earned 381.88 million in profits. Earnings per share was 4.94.

Revenue	5.22B
Gross Profit	1.35B
Operating Income	415.80M
Pretax Income	467.97M
Net Income	381.88M
EBITDA	458.40M
EBIT	415.80M
Earnings Per Share (EPS)	4.94

Full Income Statement

Balance Sheet

The company has 1.85 billion in cash and 1.64 billion in debt, giving a net cash position of 205.17 million or 2.73 per share.

Cash & Cash Equivalents	1.85B
Total Debt	1.64B
Net Cash	205.17M
Net Cash Per Share	2.73
Equity (Book Value)	4.26B
Book Value Per Share	55.07
Working Capital	2.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 830.44 million and capital expenditures -762.75 million, giving a free cash flow of 67.70 million.

Operating Cash Flow	830.44M
Capital Expenditures	-762.75M
Free Cash Flow	67.70M
FCF Per Share	0.90

Full Cash Flow Statement

Margins

Gross margin is 25.78%, with operating and profit margins of 7.97% and 7.32%.

Gross Margin	25.78%
Operating Margin	7.97%
Pretax Margin	8.97%
Profit Margin	7.32%
EBITDA Margin	8.78%
EBIT Margin	7.97%
FCF Margin	1.30%

Dividends & Yields

This stock pays an annual dividend of 3.89, which amounts to a dividend yield of 1.93%.

Dividend Per Share	3.89
Dividend Yield	1.93%
Dividend Growth (YoY)	-49.77%
Years of Dividend Growth	n/a
Payout Ratio	105.40%
Buyback Yield	-5.50%
Shareholder Yield	-3.57%
Earnings Yield	2.41%
FCF Yield	0.44%

Dividend Details

Stock Splits

The last stock split was on July 16, 2015. It was a forward split with a ratio of 1.05.

Last Split Date	Jul 16, 2015
Split Type	Forward
Split Ratio	1.05

Scores

Symtek Automation Asia has an Altman Z-Score of 2.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.66
Piotroski F-Score	n/a