Taiwan
· Delayed Price · Currency is TWD Taiwan Sakura Statistics
Total Valuation
Taiwan Sakura has a market cap or net worth of TWD 19.06 billion. The enterprise value is 17.72 billion.
| Market Cap | 19.06B |
| Enterprise Value | 17.72B |
Important Dates
The last earnings date was Thursday, September 12, 2024.
| Earnings Date | Sep 12, 2024 |
| Ex-Dividend Date | Apr 18, 2024 |
Share Statistics
Taiwan Sakura has 218.81 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Shares Outstanding | 218.81M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 1.08% |
| Owned by Institutions (%) | 15.04% |
| Float | 131.14M |
Valuation Ratios
The trailing PE ratio is 14.49.
| PE Ratio | 14.49 |
| Forward PE | n/a |
| PS Ratio | 2.08 |
| PB Ratio | 3.21 |
| P/FCF Ratio | 18.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.03, with an EV/FCF ratio of 17.37.
| EV / Earnings | 13.40 |
| EV / Sales | 1.94 |
| EV / EBITDA | 10.03 |
| EV / EBIT | 11.26 |
| EV / FCF | 17.37 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 6.73.
| Current Ratio | 1.71 |
| Quick Ratio | 1.17 |
| Debt / Equity | 6.73 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.40 |
| Interest Coverage | 213.46 |
Financial Efficiency
Return on equity (ROE) is 23.25% and return on invested capital (ROIC) is 15.50%.
| Return on Equity (ROE) | 23.25% |
| Return on Assets (ROA) | 10.35% |
| Return on Capital (ROIC) | 15.50% |
| Revenue Per Employee | 8.42M |
| Profits Per Employee | 1.22M |
| Employee Count | 1,087 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 4.96 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.25% in the last 52 weeks. The beta is 0.49, so Taiwan Sakura's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +38.25% |
| 50-Day Moving Average | 89.51 |
| 200-Day Moving Average | 82.24 |
| Relative Strength Index (RSI) | 40.18 |
| Average Volume (20 Days) | 280,406 |
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, Taiwan Sakura had revenue of TWD 9.15 billion and earned 1.32 billion in profits. Earnings per share was 6.01.
| Revenue | 9.15B |
| Gross Profit | 3.24B |
| Operating Income | 1.49B |
| Pretax Income | 1.67B |
| Net Income | 1.32B |
| EBITDA | 1.61B |
| EBIT | 1.49B |
| Earnings Per Share (EPS) | 6.01 |
Balance Sheet
The company has 1.79 billion in cash and 403.08 million in debt, giving a net cash position of 1.39 billion or 6.35 per share.
| Cash & Cash Equivalents | 1.79B |
| Total Debt | 403.08M |
| Net Cash | 1.39B |
| Net Cash Per Share | 6.35 |
| Equity (Book Value) | 5.99B |
| Book Value Per Share | 27.15 |
| Working Capital | 2.01B |
Cash Flow
In the last 12 months, operating cash flow was 1.30 billion and capital expenditures -279.60 million, giving a free cash flow of 1.02 billion.
| Operating Cash Flow | 1.30B |
| Capital Expenditures | -279.60M |
| Free Cash Flow | 1.02B |
| FCF Per Share | 4.66 |
Margins
Gross margin is 35.44%, with operating and profit margins of 16.31% and 14.44%.
| Gross Margin | 35.44% |
| Operating Margin | 16.31% |
| Pretax Margin | 18.21% |
| Profit Margin | 14.44% |
| EBITDA Margin | 17.61% |
| EBIT Margin | 16.31% |
| FCF Margin | 11.15% |
Dividends & Yields
This stock pays an annual dividend of 3.88, which amounts to a dividend yield of 4.45%.
| Dividend Per Share | 3.88 |
| Dividend Yield | 4.45% |
| Dividend Growth (YoY) | 4.86% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 125.49% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 4.48% |
| Earnings Yield | 6.90% |
| FCF Yield | 5.35% |
Stock Splits
The last stock split was on October 21, 2016. It was a reverse split with a ratio of 0.8.
| Last Split Date | Oct 21, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.8 |