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 |
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 |
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 |
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 |
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% |
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 |