Sinmag Equipment Statistics
Total Valuation
TPEX:1580 has a market cap or net worth of TWD 6.39 billion. The enterprise value is 5.27 billion.
| Market Cap | 6.39B |
| Enterprise Value | 5.27B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Aug 14, 2025 |
Share Statistics
TPEX:1580 has 49.34 million shares outstanding. The number of shares has decreased by -1.19% in one year.
| Current Share Class | 49.34M |
| Shares Outstanding | 49.34M |
| Shares Change (YoY) | -1.19% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 19.21% |
| Owned by Institutions (%) | 1.70% |
| Float | 35.63M |
Valuation Ratios
The trailing PE ratio is 10.35.
| PE Ratio | 10.35 |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 11.81 |
| P/OCF Ratio | 8.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.03, with an EV/FCF ratio of 9.74.
| EV / Earnings | 8.46 |
| EV / Sales | 1.08 |
| EV / EBITDA | 5.03 |
| EV / EBIT | 5.72 |
| EV / FCF | 9.74 |
Financial Position
The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.99 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.18 |
| Interest Coverage | 597.35 |
Financial Efficiency
Return on equity (ROE) is 19.85% and return on invested capital (ROIC) is 30.02%.
| Return on Equity (ROE) | 19.85% |
| Return on Assets (ROA) | 12.77% |
| Return on Invested Capital (ROIC) | 30.02% |
| Return on Capital Employed (ROCE) | 25.76% |
| Weighted Average Cost of Capital (WACC) | 5.15% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.08 |
| Inventory Turnover | 3.15 |
Taxes
In the past 12 months, TPEX:1580 has paid 317.44 million in taxes.
| Income Tax | 317.44M |
| Effective Tax Rate | 32.37% |
Stock Price Statistics
The stock price has decreased by -15.36% in the last 52 weeks. The beta is 0.17, so TPEX:1580's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -15.36% |
| 50-Day Moving Average | 130.95 |
| 200-Day Moving Average | 136.78 |
| Relative Strength Index (RSI) | 44.28 |
| Average Volume (20 Days) | 47,312 |
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, TPEX:1580 had revenue of TWD 4.88 billion and earned 622.49 million in profits. Earnings per share was 12.51.
| Revenue | 4.88B |
| Gross Profit | 2.08B |
| Operating Income | 920.52M |
| Pretax Income | 980.82M |
| Net Income | 622.49M |
| EBITDA | 1.05B |
| EBIT | 920.52M |
| Earnings Per Share (EPS) | 12.51 |
Balance Sheet
The company has 1.37 billion in cash and 95.68 million in debt, with a net cash position of 1.28 billion or 25.90 per share.
| Cash & Cash Equivalents | 1.37B |
| Total Debt | 95.68M |
| Net Cash | 1.28B |
| Net Cash Per Share | 25.90 |
| Equity (Book Value) | 3.37B |
| Book Value Per Share | 65.20 |
| Working Capital | 1.93B |
Cash Flow
In the last 12 months, operating cash flow was 718.41 million and capital expenditures -177.30 million, giving a free cash flow of 541.11 million.
| Operating Cash Flow | 718.41M |
| Capital Expenditures | -177.30M |
| Depreciation & Amortization | 126.67M |
| Net Borrowing | 9.03M |
| Free Cash Flow | 541.11M |
| FCF Per Share | 10.97 |
Margins
Gross margin is 42.63%, with operating and profit margins of 18.87% and 12.76%.
| Gross Margin | 42.63% |
| Operating Margin | 18.87% |
| Pretax Margin | 20.10% |
| Profit Margin | 12.76% |
| EBITDA Margin | 21.46% |
| EBIT Margin | 18.87% |
| FCF Margin | 11.09% |
Dividends & Yields
This stock pays an annual dividend of 9.16, which amounts to a dividend yield of 7.08%.
| Dividend Per Share | 9.16 |
| Dividend Yield | 7.08% |
| Dividend Growth (YoY) | 1.81% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 72.62% |
| Buyback Yield | 1.19% |
| Shareholder Yield | 8.27% |
| Earnings Yield | 9.74% |
| FCF Yield | 8.47% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 16, 2018. It was a forward split with a ratio of 1.035000017.
| Last Split Date | Jul 16, 2018 |
| Split Type | Forward |
| Split Ratio | 1.035000017 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |