Taiwan
· Delayed Price · Currency is TWD Taiwan Secom Statistics
Total Valuation
Taiwan Secom has a market cap or net worth of TWD 63.40 billion. The enterprise value is 65.02 billion.
| Market Cap | 63.40B |
| Enterprise Value | 65.02B |
Important Dates
The last earnings date was Thursday, September 12, 2024.
| Earnings Date | Sep 12, 2024 |
| Ex-Dividend Date | Jun 24, 2024 |
Share Statistics
Taiwan Secom has 443.36 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Shares Outstanding | 443.36M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 2.63% |
| Owned by Institutions (%) | 19.68% |
| Float | 232.02M |
Valuation Ratios
The trailing PE ratio is 23.07.
| PE Ratio | 23.07 |
| Forward PE | n/a |
| PS Ratio | 3.65 |
| PB Ratio | 5.44 |
| P/FCF Ratio | 32.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.08, with an EV/FCF ratio of 33.46.
| EV / Earnings | 23.65 |
| EV / Sales | 3.75 |
| EV / EBITDA | 13.08 |
| EV / EBIT | 19.42 |
| EV / FCF | 33.46 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 53.43.
| Current Ratio | 0.99 |
| Quick Ratio | 0.78 |
| Debt / Equity | 53.43 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | 3.34 |
| Interest Coverage | 22.12 |
Financial Efficiency
Return on equity (ROE) is 23.39% and return on invested capital (ROIC) is 9.25%.
| Return on Equity (ROE) | 23.39% |
| Return on Assets (ROA) | 6.11% |
| Return on Capital (ROIC) | 9.25% |
| Revenue Per Employee | 1.68M |
| Profits Per Employee | 266,424 |
| Employee Count | 10,320 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 21.21 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.33% in the last 52 weeks. The beta is 0.25, so Taiwan Secom's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +33.33% |
| 50-Day Moving Average | 139.25 |
| 200-Day Moving Average | 127.08 |
| Relative Strength Index (RSI) | 49.88 |
| Average Volume (20 Days) | 450,510 |
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 Secom had revenue of TWD 17.36 billion and earned 2.75 billion in profits. Earnings per share was 6.20.
| Revenue | 17.36B |
| Gross Profit | 5.64B |
| Operating Income | 2.67B |
| Pretax Income | 3.35B |
| Net Income | 2.75B |
| EBITDA | 3.86B |
| EBIT | 2.67B |
| Earnings Per Share (EPS) | 6.20 |
Balance Sheet
The company has 5.38 billion in cash and 6.50 billion in debt, giving a net cash position of -1.11 billion or -2.51 per share.
| Cash & Cash Equivalents | 5.38B |
| Total Debt | 6.50B |
| Net Cash | -1.11B |
| Net Cash Per Share | -2.51 |
| Equity (Book Value) | 12.16B |
| Book Value Per Share | 26.29 |
| Working Capital | -104.04M |
Cash Flow
In the last 12 months, operating cash flow was 3.54 billion and capital expenditures -1.59 billion, giving a free cash flow of 1.94 billion.
| Operating Cash Flow | 3.54B |
| Capital Expenditures | -1.59B |
| Free Cash Flow | 1.94B |
| FCF Per Share | 4.38 |
Margins
Gross margin is 32.52%, with operating and profit margins of 15.36% and 15.84%.
| Gross Margin | 32.52% |
| Operating Margin | 15.36% |
| Pretax Margin | 19.28% |
| Profit Margin | 15.84% |
| EBITDA Margin | 22.25% |
| EBIT Margin | 15.36% |
| FCF Margin | 11.19% |
Dividends & Yields
This stock pays an annual dividend of 5.20, which amounts to a dividend yield of 3.66%.
| Dividend Per Share | 5.20 |
| Dividend Yield | 3.66% |
| Dividend Growth (YoY) | 4.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 82.05% |
| Buyback Yield | -0.32% |
| Shareholder Yield | 3.34% |
| Earnings Yield | 4.34% |
| FCF Yield | 3.06% |
Stock Splits
The last stock split was on August 28, 2014. It was a forward split with a ratio of 1.015.
| Last Split Date | Aug 28, 2014 |
| Split Type | Forward |
| Split Ratio | 1.015 |