Sinmag Equipment Statistics

Total Valuation

Sinmag Equipment has a market cap or net worth of TWD 7.46 billion. The enterprise value is 6.41 billion.

Market Cap	7.46B
Enterprise Value	6.41B

Important Dates

The next estimated earnings date is Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	Jul 4, 2024

Share Statistics

Sinmag Equipment has 50.23 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Shares Outstanding	50.23M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	14.12%
Owned by Institutions (%)	1.64%
Float	43.14M

Valuation Ratios

The trailing PE ratio is 11.20.

PE Ratio	11.20
Forward PE	n/a
PS Ratio	1.61
PB Ratio	2.67
P/FCF Ratio	10.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.92, with an EV/FCF ratio of 9.10.

EV / Earnings	9.62
EV / Sales	1.39
EV / EBITDA	5.92
EV / EBIT	6.63
EV / FCF	9.10

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 1.61.

Current Ratio	1.98
Quick Ratio	1.35
Debt / Equity	1.61
Debt / EBITDA	0.04
Debt / FCF	0.07
Interest Coverage	597.87

Financial Efficiency

Return on equity (ROE) is 25.65% and return on invested capital (ROIC) is 21.16%.

Return on Equity (ROE)	25.65%
Return on Assets (ROA)	14.88%
Return on Capital (ROIC)	21.16%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.14
Inventory Turnover	3.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.56% in the last 52 weeks. The beta is 0.48, so Sinmag Equipment's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+15.56%
50-Day Moving Average	149.73
200-Day Moving Average	153.05
Relative Strength Index (RSI)	38.32
Average Volume (20 Days)	61,864

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 4.63 billion and earned 666.93 million in profits. Earnings per share was 13.26.

Revenue	4.63B
Gross Profit	2.05B
Operating Income	967.36M
Pretax Income	1.04B
Net Income	666.93M
EBITDA	1.07B
EBIT	967.36M
Earnings Per Share (EPS)	13.26

Full Income Statement

Balance Sheet

The company has 1.21 billion in cash and 46.79 million in debt, giving a net cash position of 1.17 billion or 23.20 per share.

Cash & Cash Equivalents	1.21B
Total Debt	46.79M
Net Cash	1.17B
Net Cash Per Share	23.20
Equity (Book Value)	2.91B
Book Value Per Share	55.53
Working Capital	1.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 850.43 million and capital expenditures -146.00 million, giving a free cash flow of 704.43 million.

Operating Cash Flow	850.43M
Capital Expenditures	-146.00M
Free Cash Flow	704.43M
FCF Per Share	14.02

Full Cash Flow Statement

Margins

Gross margin is 44.26%, with operating and profit margins of 20.90% and 14.41%.

Gross Margin	44.26%
Operating Margin	20.90%
Pretax Margin	22.50%
Profit Margin	14.41%
EBITDA Margin	23.11%
EBIT Margin	20.90%
FCF Margin	15.22%

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	n/a
Payout Ratio	45.19%
Buyback Yield	0.05%
Shareholder Yield	5.91%
Earnings Yield	8.93%
FCF Yield	9.44%

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