Taiwan
· Delayed Price · Currency is TWD Supreme Electronics Statistics
Total Valuation
Supreme Electronics has a market cap or net worth of TWD 31.56 billion. The enterprise value is 63.92 billion.
| Market Cap | 31.56B |
| Enterprise Value | 63.92B |
Important Dates
The next estimated earnings date is Thursday, March 13, 2025.
| Earnings Date | Mar 13, 2025 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
Supreme Electronics has 521.58 million shares outstanding. The number of shares has increased by 17.67% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 521.58M |
| Shares Change (YoY) | +17.67% |
| Shares Change (QoQ) | +4.32% |
| Owned by Insiders (%) | 6.38% |
| Owned by Institutions (%) | 28.87% |
| Float | 488.32M |
Valuation Ratios
The trailing PE ratio is 12.60.
| PE Ratio | 12.60 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.27, with an EV/FCF ratio of -6.84.
| EV / Earnings | 25.02 |
| EV / Sales | 0.27 |
| EV / EBITDA | 10.27 |
| EV / EBIT | 10.45 |
| EV / FCF | -6.84 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 1.86.
| Current Ratio | 2.08 |
| Quick Ratio | 0.84 |
| Debt / Equity | 1.86 |
| Debt / EBITDA | 5.74 |
| Debt / FCF | -3.88 |
| Interest Coverage | 2.95 |
Financial Efficiency
Return on equity (ROE) is 16.15% and return on invested capital (ROIC) is 8.12%.
| Return on Equity (ROE) | 16.15% |
| Return on Assets (ROA) | 6.65% |
| Return on Capital (ROIC) | 8.12% |
| Revenue Per Employee | 1.61B |
| Profits Per Employee | 17.50M |
| Employee Count | 146 |
| Asset Turnover | 4.03 |
| Inventory Turnover | 7.55 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.99% in the last 52 weeks. The beta is 0.41, so Supreme Electronics's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -0.99% |
| 50-Day Moving Average | 61.99 |
| 200-Day Moving Average | 73.31 |
| Relative Strength Index (RSI) | 49.75 |
| Average Volume (20 Days) | 2,119,901 |
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, Supreme Electronics had revenue of TWD 235.52 billion and earned 2.56 billion in profits. Earnings per share was 4.80.
| Revenue | 235.52B |
| Gross Profit | 8.47B |
| Operating Income | 6.21B |
| Pretax Income | 4.10B |
| Net Income | 2.56B |
| EBITDA | 6.24B |
| EBIT | 6.21B |
| Earnings Per Share (EPS) | 4.80 |
Balance Sheet
The company has 5.46 billion in cash and 36.26 billion in debt, giving a net cash position of -30.80 billion or -59.05 per share.
| Cash & Cash Equivalents | 5.46B |
| Total Debt | 36.26B |
| Net Cash | -30.80B |
| Net Cash Per Share | -59.05 |
| Equity (Book Value) | 19.48B |
| Book Value Per Share | 34.33 |
| Working Capital | 34.40B |
Cash Flow
In the last 12 months, operating cash flow was -9.31 billion and capital expenditures -37.51 million, giving a free cash flow of -9.35 billion.
| Operating Cash Flow | -9.31B |
| Capital Expenditures | -37.51M |
| Free Cash Flow | -9.35B |
| FCF Per Share | -17.93 |
Margins
Gross margin is 3.60%, with operating and profit margins of 2.64% and 1.11%.
| Gross Margin | 3.60% |
| Operating Margin | 2.64% |
| Pretax Margin | 1.74% |
| Profit Margin | 1.11% |
| EBITDA Margin | 2.65% |
| EBIT Margin | 2.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.07, which amounts to a dividend yield of 6.75%.
| Dividend Per Share | 4.07 |
| Dividend Yield | 6.75% |
| Dividend Growth (YoY) | -8.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 82.60% |
| Buyback Yield | -17.67% |
| Shareholder Yield | -10.92% |
| Earnings Yield | 7.94% |
| FCF Yield | -29.63% |
Stock Splits
The last stock split was on August 14, 2007. It was a forward split with a ratio of 1.06047.
| Last Split Date | Aug 14, 2007 |
| Split Type | Forward |
| Split Ratio | 1.06047 |
Scores
Supreme Electronics has an Altman Z-Score of 4.98.
| Altman Z-Score | 4.98 |
| Piotroski F-Score | n/a |