Sinmag Equipment Statistics

Total Valuation

TPEX:1580 has a market cap or net worth of TWD 7.13 billion. The enterprise value is 6.10 billion.

Market Cap	7.13B
Enterprise Value	6.10B

Important Dates

The last earnings date was Friday, March 14, 2025.

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

Share Statistics

TPEX:1580 has 50.23 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	50.23M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	24.91%
Owned by Institutions (%)	1.66%
Float	33.64M

Valuation Ratios

The trailing PE ratio is 10.47.

PE Ratio	10.47
Forward PE	n/a
PS Ratio	1.49
PB Ratio	2.15
P/TBV Ratio	2.25
P/FCF Ratio	13.39
P/OCF Ratio	10.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.57, with an EV/FCF ratio of 11.45.

EV / Earnings	8.93
EV / Sales	1.27
EV / EBITDA	5.57
EV / EBIT	6.27
EV / FCF	11.45

Financial Position

The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.01.

Current Ratio	2.73
Quick Ratio	1.85
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.09
Interest Coverage	722.39

Financial Efficiency

Return on equity (ROE) is 23.14% and return on invested capital (ROIC) is 19.03%.

Return on Equity (ROE)	23.14%
Return on Assets (ROA)	14.40%
Return on Invested Capital (ROIC)	19.03%
Return on Capital Employed (ROCE)	28.00%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.13
Inventory Turnover	3.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.19% in the last 52 weeks. The beta is 0.28, so TPEX:1580's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-7.19%
50-Day Moving Average	147.64
200-Day Moving Average	148.28
Relative Strength Index (RSI)	51.09
Average Volume (20 Days)	123,933

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 4.79 billion and earned 682.67 million in profits. Earnings per share was 13.56.

Revenue	4.79B
Gross Profit	2.08B
Operating Income	973.06M
Pretax Income	1.09B
Net Income	682.67M
EBITDA	1.08B
EBIT	973.06M
Earnings Per Share (EPS)	13.56

Full Income Statement

Balance Sheet

The company has 1.22 billion in cash and 47.53 million in debt, giving a net cash position of 1.18 billion or 23.41 per share.

Cash & Cash Equivalents	1.22B
Total Debt	47.53M
Net Cash	1.18B
Net Cash Per Share	23.41
Equity (Book Value)	3.31B
Book Value Per Share	63.14
Working Capital	1.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 712.51 million and capital expenditures -179.69 million, giving a free cash flow of 532.82 million.

Operating Cash Flow	712.51M
Capital Expenditures	-179.69M
Free Cash Flow	532.82M
FCF Per Share	10.61

Full Cash Flow Statement

Margins

Gross margin is 43.45%, with operating and profit margins of 20.31% and 14.25%.

Gross Margin	43.45%
Operating Margin	20.31%
Pretax Margin	22.75%
Profit Margin	14.25%
EBITDA Margin	22.57%
EBIT Margin	20.31%
FCF Margin	11.12%

Dividends & Yields

This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 6.43%.

Dividend Per Share	9.00
Dividend Yield	6.43%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	66.22%
Buyback Yield	-0.00%
Shareholder Yield	6.42%
Earnings Yield	9.57%
FCF Yield	7.47%

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

TPEX:1580 has an Altman Z-Score of 7.

Altman Z-Score	7
Piotroski F-Score	n/a