Sinmag Equipment Statistics

Total Valuation

Sinmag Equipment has a market cap or net worth of TWD 7.71 billion. The enterprise value is 6.92 billion.

Market Cap	7.71B
Enterprise Value	6.92B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Jul 4, 2024

Share Statistics

Sinmag Equipment has 50.23 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	n/a
Shares Outstanding	50.23M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	24.91%
Owned by Institutions (%)	1.72%
Float	33.64M

Valuation Ratios

The trailing PE ratio is 12.22.

PE Ratio	12.22
Forward PE	n/a
PS Ratio	1.67
PB Ratio	2.56
P/TBV Ratio	2.56
P/FCF Ratio	13.37
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.84, with an EV/FCF ratio of 12.01.

EV / Earnings	10.95
EV / Sales	1.50
EV / EBITDA	6.84
EV / EBIT	7.76
EV / FCF	12.01

Financial Position

The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.01.

Current Ratio	2.83
Quick Ratio	1.80
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.08
Interest Coverage	634.28

Financial Efficiency

Return on equity (ROE) is 22.27% and return on invested capital (ROIC) is 18.17%.

Return on Equity (ROE)	22.27%
Return on Assets (ROA)	14.06%
Return on Invested Capital (ROIC)	18.17%
Return on Capital Employed (ROCE)	27.38%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.16
Inventory Turnover	3.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.78% in the last 52 weeks. The beta is 0.45, so Sinmag Equipment's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+4.78%
50-Day Moving Average	146.92
200-Day Moving Average	150.58
Relative Strength Index (RSI)	70.55
Average Volume (20 Days)	60,446

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, Sinmag Equipment had revenue of TWD 4.61 billion and earned 632.34 million in profits. Earnings per share was 12.56.

Revenue	4.61B
Gross Profit	2.00B
Operating Income	892.44M
Pretax Income	998.35M
Net Income	632.34M
EBITDA	997.74M
EBIT	892.44M
Earnings Per Share (EPS)	12.56

Full Income Statement

Balance Sheet

The company has 961.02 million in cash and 43.30 million in debt, giving a net cash position of 917.72 million or 18.27 per share.

Cash & Cash Equivalents	961.02M
Total Debt	43.30M
Net Cash	917.72M
Net Cash Per Share	18.27
Equity (Book Value)	3.15B
Book Value Per Share	60.01
Working Capital	1.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 720.52 million and capital expenditures -143.83 million, giving a free cash flow of 576.70 million.

Operating Cash Flow	720.52M
Capital Expenditures	-143.83M
Free Cash Flow	576.70M
FCF Per Share	11.48

Full Cash Flow Statement

Margins

Gross margin is 43.35%, with operating and profit margins of 19.36% and 13.72%.

Gross Margin	43.35%
Operating Margin	19.36%
Pretax Margin	21.66%
Profit Margin	13.72%
EBITDA Margin	21.65%
EBIT Margin	19.36%
FCF Margin	12.51%

Dividends & Yields

This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 5.86%.

Dividend Per Share	9.00
Dividend Yield	5.86%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	71.49%
Buyback Yield	0.06%
Shareholder Yield	5.92%
Earnings Yield	8.20%
FCF Yield	7.48%

Dividend Details

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

Sinmag Equipment has an Altman Z-Score of 7.87.

Altman Z-Score	7.87
Piotroski F-Score	n/a