Sitronix Technology Statistics
Total Valuation
Sitronix Technology has a market cap or net worth of TWD 25.94 billion. The enterprise value is 20.72 billion.
Market Cap | 25.94B |
Enterprise Value | 20.72B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | Jun 24, 2024 |
Share Statistics
Sitronix Technology has 119.53 million shares outstanding. The number of shares has decreased by -0.82% in one year.
Shares Outstanding | 119.53M |
Shares Change (YoY) | -0.82% |
Shares Change (QoQ) | -0.17% |
Owned by Insiders (%) | 7.38% |
Owned by Institutions (%) | 35.25% |
Float | 104.20M |
Valuation Ratios
The trailing PE ratio is 13.52.
PE Ratio | 13.52 |
Forward PE | n/a |
PS Ratio | 1.51 |
PB Ratio | 2.41 |
P/FCF Ratio | 10.87 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.73, with an EV/FCF ratio of 8.69.
EV / Earnings | 10.71 |
EV / Sales | 1.20 |
EV / EBITDA | 6.73 |
EV / EBIT | 7.75 |
EV / FCF | 8.69 |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 1.52.
Current Ratio | 2.69 |
Quick Ratio | 1.91 |
Debt / Equity | 1.52 |
Debt / EBITDA | 0.07 |
Debt / FCF | 0.09 |
Interest Coverage | 266.83 |
Financial Efficiency
Return on equity (ROE) is 19.34% and return on invested capital (ROIC) is 12.17%.
Return on Equity (ROE) | 19.34% |
Return on Assets (ROA) | 8.17% |
Return on Capital (ROIC) | 12.17% |
Revenue Per Employee | 50.11M |
Profits Per Employee | 5.62M |
Employee Count | 344 |
Asset Turnover | 0.84 |
Inventory Turnover | 3.72 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.57% in the last 52 weeks. The beta is 0.80, so Sitronix Technology's price volatility has been lower than the market average.
Beta (5Y) | 0.80 |
52-Week Price Change | -27.57% |
50-Day Moving Average | 232.49 |
200-Day Moving Average | 267.37 |
Relative Strength Index (RSI) | 39.02 |
Average Volume (20 Days) | 444,597 |
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, Sitronix Technology had revenue of TWD 17.24 billion and earned 1.93 billion in profits. Earnings per share was 16.05.
Revenue | 17.24B |
Gross Profit | 6.09B |
Operating Income | 2.68B |
Pretax Income | 3.06B |
Net Income | 1.93B |
EBITDA | 3.03B |
EBIT | 2.68B |
Earnings Per Share (EPS) | 16.05 |
Balance Sheet
The company has 8.89 billion in cash and 216.81 million in debt, giving a net cash position of 8.67 billion or 72.57 per share.
Cash & Cash Equivalents | 8.89B |
Total Debt | 216.81M |
Net Cash | 8.67B |
Net Cash Per Share | 72.57 |
Equity (Book Value) | 14.23B |
Book Value Per Share | 90.08 |
Working Capital | 9.49B |
Cash Flow
In the last 12 months, operating cash flow was 2.88 billion and capital expenditures -493.87 million, giving a free cash flow of 2.39 billion.
Operating Cash Flow | 2.88B |
Capital Expenditures | -493.87M |
Free Cash Flow | 2.39B |
FCF Per Share | 19.96 |
Margins
Gross margin is 35.34%, with operating and profit margins of 15.52% and 11.22%.
Gross Margin | 35.34% |
Operating Margin | 15.52% |
Pretax Margin | 17.74% |
Profit Margin | 11.22% |
EBITDA Margin | 17.55% |
EBIT Margin | 15.52% |
FCF Margin | 13.84% |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 5.63%.
Dividend Per Share | 12.00 |
Dividend Yield | 5.63% |
Dividend Growth (YoY) | -45.45% |
Years of Dividend Growth | n/a |
Payout Ratio | 135.91% |
Buyback Yield | 0.82% |
Shareholder Yield | 6.46% |
Earnings Yield | 7.40% |
FCF Yield | 9.20% |
Stock Splits
The last stock split was on August 12, 2010. It was a forward split with a ratio of 1.01999134.
Last Split Date | Aug 12, 2010 |
Split Type | Forward |
Split Ratio | 1.01999134 |