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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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