Sun Max Tech Statistics

Total Valuation

Sun Max Tech has a market cap or net worth of TWD 1.65 billion. The enterprise value is 1.46 billion.

Market Cap	1.65B
Enterprise Value	1.46B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jul 5, 2024

Share Statistics

Sun Max Tech has 37.72 million shares outstanding. The number of shares has decreased by -4.95% in one year.

Current Share Class	n/a
Shares Outstanding	37.72M
Shares Change (YoY)	-4.95%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	4.79%
Owned by Institutions (%)	2.23%
Float	29.21M

Valuation Ratios

The trailing PE ratio is 14.06.

PE Ratio	14.06
Forward PE	n/a
PS Ratio	1.31
PB Ratio	0.85
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	5.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.45, with an EV/FCF ratio of -16.30.

EV / Earnings	12.23
EV / Sales	1.16
EV / EBITDA	9.45
EV / EBIT	24.59
EV / FCF	-16.30

Financial Position

The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.29.

Current Ratio	2.78
Quick Ratio	2.41
Debt / Equity	0.29
Debt / EBITDA	3.58
Debt / FCF	-6.17
Interest Coverage	6.42

Financial Efficiency

Return on equity (ROE) is 6.40% and return on invested capital (ROIC) is 1.61%.

Return on Equity (ROE)	6.40%
Return on Assets (ROA)	1.32%
Return on Invested Capital (ROIC)	1.61%
Return on Capital Employed (ROCE)	2.40%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.45
Inventory Turnover	4.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.01% in the last 52 weeks. The beta is 0.97, so Sun Max Tech's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-18.01%
50-Day Moving Average	52.18
200-Day Moving Average	51.55
Relative Strength Index (RSI)	39.06
Average Volume (20 Days)	273,315

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, Sun Max Tech had revenue of TWD 1.26 billion and earned 119.54 million in profits. Earnings per share was 3.11.

Revenue	1.26B
Gross Profit	334.44M
Operating Income	59.44M
Pretax Income	155.12M
Net Income	119.54M
EBITDA	136.36M
EBIT	59.44M
Earnings Per Share (EPS)	3.11

Full Income Statement

Balance Sheet

The company has 748.07 million in cash and 553.66 million in debt, giving a net cash position of 194.41 million or 5.15 per share.

Cash & Cash Equivalents	748.07M
Total Debt	553.66M
Net Cash	194.41M
Net Cash Per Share	5.15
Equity (Book Value)	1.94B
Book Value Per Share	51.09
Working Capital	925.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 286.26 million and capital expenditures -375.94 million, giving a free cash flow of -89.69 million.

Operating Cash Flow	286.26M
Capital Expenditures	-375.94M
Free Cash Flow	-89.69M
FCF Per Share	-2.38

Full Cash Flow Statement

Margins

Gross margin is 26.48%, with operating and profit margins of 4.71% and 9.47%.

Gross Margin	26.48%
Operating Margin	4.71%
Pretax Margin	12.28%
Profit Margin	9.47%
EBITDA Margin	10.80%
EBIT Margin	4.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 5.52%.

Dividend Per Share	2.40
Dividend Yield	5.52%
Dividend Growth (YoY)	-30.90%
Years of Dividend Growth	n/a
Payout Ratio	85.72%
Buyback Yield	4.95%
Shareholder Yield	10.47%
Earnings Yield	7.25%
FCF Yield	-5.44%

Dividend Details

Stock Splits

The last stock split was on August 2, 2017. It was a forward split with a ratio of 1.15.

Last Split Date	Aug 2, 2017
Split Type	Forward
Split Ratio	1.15

Scores

Sun Max Tech has an Altman Z-Score of 2.27. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.27
Piotroski F-Score	n/a