Taiwan
· Delayed Price · Currency is TWD Supreme Electronics Statistics
Total Valuation
Supreme Electronics has a market cap or net worth of TWD 33.98 billion. The enterprise value is 71.47 billion.
| Market Cap | 33.98B |
| Enterprise Value | 71.47B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
Supreme Electronics has 520.41 million shares outstanding. The number of shares has increased by 14.08% in one year.
| Shares Outstanding | 520.41M |
| Shares Change (YoY) | +14.08% |
| Shares Change (QoQ) | +2.83% |
| Owned by Insiders (%) | 6.42% |
| Owned by Institutions (%) | 34.26% |
| Float | 483.37M |
Valuation Ratios
The trailing PE ratio is 12.32.
| PE Ratio | 12.32 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 1.93 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.77, with an EV/FCF ratio of -3.79.
| EV / Earnings | 26.32 |
| EV / Sales | 0.33 |
| EV / EBITDA | 11.77 |
| EV / EBIT | 11.97 |
| EV / FCF | -3.79 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 198.95.
| Current Ratio | 1.55 |
| Quick Ratio | 0.56 |
| Debt / Equity | 198.95 |
| Debt / EBITDA | 6.14 |
| Debt / FCF | -2.02 |
| Interest Coverage | 3.30 |
Financial Efficiency
Return on equity (ROE) is 19.44% and return on invested capital (ROIC) is 8.28%.
| Return on Equity (ROE) | 19.44% |
| Return on Assets (ROA) | 6.54% |
| Return on Capital (ROIC) | 8.28% |
| Revenue Per Employee | 1.48B |
| Profits Per Employee | 18.60M |
| Employee Count | 146 |
| Asset Turnover | 3.71 |
| Inventory Turnover | 6.41 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.44% in the last 52 weeks. The beta is 0.44, so Supreme Electronics's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +30.44% |
| 50-Day Moving Average | 75.00 |
| 200-Day Moving Average | 73.46 |
| Relative Strength Index (RSI) | 19.39 |
| Average Volume (20 Days) | 2,942,669 |
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 215.68 billion and earned 2.72 billion in profits. Earnings per share was 5.30.
| Revenue | 215.68B |
| Gross Profit | 8.36B |
| Operating Income | 6.09B |
| Pretax Income | 4.37B |
| Net Income | 2.72B |
| EBITDA | 6.12B |
| EBIT | 6.09B |
| Earnings Per Share (EPS) | 5.30 |
Balance Sheet
The company has 2.03 billion in cash and 38.00 billion in debt, giving a net cash position of -35.98 billion or -69.13 per share.
| Cash & Cash Equivalents | 2.03B |
| Total Debt | 38.00B |
| Net Cash | -35.98B |
| Net Cash Per Share | -69.13 |
| Equity (Book Value) | 19.10B |
| Book Value Per Share | 33.80 |
| Working Capital | 25.07B |
Cash Flow
In the last 12 months, operating cash flow was -18.81 billion and capital expenditures -31.99 million, giving a free cash flow of -18.84 billion.
| Operating Cash Flow | -18.81B |
| Capital Expenditures | -31.99M |
| Free Cash Flow | -18.84B |
| FCF Per Share | -36.20 |
Margins
Gross margin is 3.88%, with operating and profit margins of 2.82% and 1.29%.
| Gross Margin | 3.88% |
| Operating Margin | 2.82% |
| Pretax Margin | 2.03% |
| Profit Margin | 1.29% |
| EBITDA Margin | 2.84% |
| EBIT Margin | 2.82% |
| FCF Margin | -8.74% |
Dividends & Yields
This stock pays an annual dividend of 4.07, which amounts to a dividend yield of 6.24%.
| Dividend Per Share | 4.07 |
| Dividend Yield | 6.24% |
| Dividend Growth (YoY) | -8.29% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 69.25% |
| Buyback Yield | -14.08% |
| Shareholder Yield | -7.84% |
| Earnings Yield | 8.12% |
| FCF Yield | -55.44% |
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 |