Sinmag Equipment Statistics

Total Valuation

TPEX:1580 has a market cap or net worth of TWD 7.36 billion. The enterprise value is 6.27 billion.

Market Cap	7.36B
Enterprise Value	6.27B

Important Dates

The last earnings date was Monday, May 5, 2025.

Earnings Date	May 5, 2025
Ex-Dividend Date	Jul 4, 2024

Share Statistics

TPEX:1580 has 50.23 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	50.23M
Shares Outstanding	50.23M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	24.91%
Owned by Institutions (%)	1.66%
Float	33.64M

Valuation Ratios

The trailing PE ratio is 10.83.

PE Ratio	10.83
Forward PE	n/a
PS Ratio	1.49
PB Ratio	2.40
P/TBV Ratio	2.54
P/FCF Ratio	14.84
P/OCF Ratio	10.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.58, with an EV/FCF ratio of 12.64.

EV / Earnings	9.20
EV / Sales	1.27
EV / EBITDA	5.58
EV / EBIT	6.29
EV / FCF	12.64

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.01.

Current Ratio	2.11
Quick Ratio	1.38
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.06
Interest Coverage	748.10

Financial Efficiency

Return on equity (ROE) is 25.29% and return on invested capital (ROIC) is 21.39%.

Return on Equity (ROE)	25.29%
Return on Assets (ROA)	14.38%
Return on Invested Capital (ROIC)	21.39%
Return on Capital Employed (ROCE)	30.61%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.14
Inventory Turnover	3.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.57% in the last 52 weeks. The beta is 0.22, so TPEX:1580's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-7.57%
50-Day Moving Average	144.79
200-Day Moving Average	147.67
Relative Strength Index (RSI)	54.04
Average Volume (20 Days)	61,962

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 4.94 billion and earned 681.24 million in profits. Earnings per share was 13.53.

Revenue	4.94B
Gross Profit	2.15B
Operating Income	997.21M
Pretax Income	1.11B
Net Income	681.24M
EBITDA	1.11B
EBIT	997.21M
Earnings Per Share (EPS)	13.53

Full Income Statement

Balance Sheet

The company has 1.28 billion in cash and 31.76 million in debt, giving a net cash position of 1.25 billion or 24.80 per share.

Cash & Cash Equivalents	1.28B
Total Debt	31.76M
Net Cash	1.25B
Net Cash Per Share	24.80
Equity (Book Value)	3.06B
Book Value Per Share	57.81
Working Capital	1.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 706.89 million and capital expenditures -210.97 million, giving a free cash flow of 495.92 million.

Operating Cash Flow	706.89M
Capital Expenditures	-210.97M
Free Cash Flow	495.92M
FCF Per Share	9.87

Full Cash Flow Statement

Margins

Gross margin is 43.59%, with operating and profit margins of 20.19% and 13.79%.

Gross Margin	43.59%
Operating Margin	20.19%
Pretax Margin	22.54%
Profit Margin	13.79%
EBITDA Margin	22.48%
EBIT Margin	20.19%
FCF Margin	10.04%

Dividends & Yields

This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 6.12%.

Dividend Per Share	9.00
Dividend Yield	6.12%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	66.36%
Buyback Yield	-0.04%
Shareholder Yield	6.08%
Earnings Yield	9.26%
FCF Yield	6.74%

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 5.93.

Altman Z-Score	5.93
Piotroski F-Score	n/a