Taiwan · Delayed Price · Currency is TWD Sinmag Equipment Statistics
Total Valuation
TPEX:1580 has a market cap or net worth of TWD 5.30 billion. The enterprise value is 4.25 billion.
| Market Cap | 5.30B |
| Enterprise Value | 4.25B |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Jul 14, 2026 |
Share Statistics
TPEX:1580 has 49.34 million shares outstanding. The number of shares has decreased by -1.56% in one year.
| Current Share Class | 49.34M |
| Shares Outstanding | 49.34M |
| Shares Change (YoY) | -1.56% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 25.23% |
| Owned by Institutions (%) | 1.69% |
| Float | 32.15M |
Valuation Ratios
The trailing PE ratio is 9.39.
| PE Ratio | 9.39 |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 17.13 |
| P/OCF Ratio | 10.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.46, with an EV/FCF ratio of 13.73.
| EV / Earnings | 7.51 |
| EV / Sales | 0.88 |
| EV / EBITDA | 4.46 |
| EV / EBIT | 5.16 |
| EV / FCF | 13.73 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.38 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.31 |
| Interest Coverage | 421.35 |
Financial Efficiency
Return on equity (ROE) is 19.78% and return on invested capital (ROIC) is 28.31%.
| Return on Equity (ROE) | 19.78% |
| Return on Assets (ROA) | 11.33% |
| Return on Invested Capital (ROIC) | 28.31% |
| Return on Capital Employed (ROCE) | 23.33% |
| Weighted Average Cost of Capital (WACC) | 4.94% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.06 |
| Inventory Turnover | 3.09 |
Taxes
In the past 12 months, TPEX:1580 has paid 257.71 million in taxes.
| Income Tax | 257.71M |
| Effective Tax Rate | 29.97% |
Stock Price Statistics
The stock price has decreased by -23.49% in the last 52 weeks. The beta is 0.14, so TPEX:1580's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -23.49% |
| 50-Day Moving Average | 117.81 |
| 200-Day Moving Average | 127.49 |
| Relative Strength Index (RSI) | 22.59 |
| Average Volume (20 Days) | 97,920 |
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 4.81 billion and earned 566.06 million in profits. Earnings per share was 11.45.
| Revenue | 4.81B |
| Gross Profit | 2.02B |
| Operating Income | 822.89M |
| Pretax Income | 859.93M |
| Net Income | 566.06M |
| EBITDA | 937.79M |
| EBIT | 822.89M |
| Earnings Per Share (EPS) | 11.45 |
Balance Sheet
The company has 1.32 billion in cash and 94.96 million in debt, with a net cash position of 1.23 billion or 24.87 per share.
| Cash & Cash Equivalents | 1.32B |
| Total Debt | 94.96M |
| Net Cash | 1.23B |
| Net Cash Per Share | 24.87 |
| Equity (Book Value) | 3.29B |
| Book Value Per Share | 63.11 |
| Working Capital | 1.71B |
Cash Flow
In the last 12 months, operating cash flow was 508.74 million and capital expenditures -199.17 million, giving a free cash flow of 309.57 million.
| Operating Cash Flow | 508.74M |
| Capital Expenditures | -199.17M |
| Depreciation & Amortization | 114.90M |
| Net Borrowing | -35.70M |
| Free Cash Flow | 309.57M |
| FCF Per Share | 6.27 |
Margins
Gross margin is 42.10%, with operating and profit margins of 17.12% and 11.78%.
| Gross Margin | 42.10% |
| Operating Margin | 17.12% |
| Pretax Margin | 17.90% |
| Profit Margin | 11.78% |
| EBITDA Margin | 19.52% |
| EBIT Margin | 17.12% |
| FCF Margin | 6.44% |
Dividends & Yields
This stock pays an annual dividend of 8.50, which amounts to a dividend yield of 7.91%.
| Dividend Per Share | 8.50 |
| Dividend Yield | 7.91% |
| Dividend Growth (YoY) | -7.23% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 79.86% |
| Buyback Yield | 1.56% |
| Shareholder Yield | 9.46% |
| Earnings Yield | 10.67% |
| FCF Yield | 5.84% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |