Taiwan
· Delayed Price · Currency is TWD SYN-TECH Chem. & Pharm. Statistics
Total Valuation
TPEX:1777 has a market cap or net worth of TWD 4.57 billion. The enterprise value is 3.97 billion.
| Market Cap | 4.57B |
| Enterprise Value | 3.97B |
Important Dates
The last earnings date was Friday, March 7, 2025.
| Earnings Date | Mar 7, 2025 |
| Ex-Dividend Date | Jul 19, 2024 |
Share Statistics
TPEX:1777 has 44.59 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 44.59M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 7.13% |
| Owned by Institutions (%) | 0.19% |
| Float | 20.62M |
Valuation Ratios
The trailing PE ratio is 11.65.
| PE Ratio | 11.65 |
| Forward PE | n/a |
| PS Ratio | 3.63 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | 11.18 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.03, with an EV/FCF ratio of 9.72.
| EV / Earnings | 10.11 |
| EV / Sales | 3.16 |
| EV / EBITDA | 8.03 |
| EV / EBIT | 11.33 |
| EV / FCF | 9.72 |
Financial Position
The company has a current ratio of 6.08, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.08 |
| Quick Ratio | 3.72 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.15 |
| Interest Coverage | 163.85 |
Financial Efficiency
Return on equity (ROE) is 16.13% and return on invested capital (ROIC) is 8.33%.
| Return on Equity (ROE) | 16.13% |
| Return on Assets (ROA) | 7.62% |
| Return on Invested Capital (ROIC) | 8.33% |
| Return on Capital Employed (ROCE) | 13.33% |
| Revenue Per Employee | 5.54M |
| Profits Per Employee | 1.73M |
| Employee Count | 227 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.60 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.88% in the last 52 weeks. The beta is 0.00, so TPEX:1777's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | +21.88% |
| 50-Day Moving Average | 99.06 |
| 200-Day Moving Average | 95.96 |
| Relative Strength Index (RSI) | 49.99 |
| Average Volume (20 Days) | 254,357 |
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:1777 had revenue of TWD 1.26 billion and earned 393.28 million in profits. Earnings per share was 8.80.
| Revenue | 1.26B |
| Gross Profit | 486.94M |
| Operating Income | 350.80M |
| Pretax Income | 488.24M |
| Net Income | 393.28M |
| EBITDA | 491.55M |
| EBIT | 350.80M |
| Earnings Per Share (EPS) | 8.80 |
Balance Sheet
The company has 656.80 million in cash and 60.65 million in debt, giving a net cash position of 596.15 million or 13.37 per share.
| Cash & Cash Equivalents | 656.80M |
| Total Debt | 60.65M |
| Net Cash | 596.15M |
| Net Cash Per Share | 13.37 |
| Equity (Book Value) | 2.56B |
| Book Value Per Share | 57.41 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was 622.61 million and capital expenditures -213.69 million, giving a free cash flow of 408.92 million.
| Operating Cash Flow | 622.61M |
| Capital Expenditures | -213.69M |
| Free Cash Flow | 408.92M |
| FCF Per Share | 9.17 |
Margins
Gross margin is 38.72%, with operating and profit margins of 27.89% and 31.27%.
| Gross Margin | 38.72% |
| Operating Margin | 27.89% |
| Pretax Margin | 38.82% |
| Profit Margin | 31.27% |
| EBITDA Margin | 39.08% |
| EBIT Margin | 27.89% |
| FCF Margin | 32.51% |
Dividends & Yields
This stock pays an annual dividend of 5.30, which amounts to a dividend yield of 5.17%.
| Dividend Per Share | 5.30 |
| Dividend Yield | 5.17% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 39.68% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 5.14% |
| Earnings Yield | 8.60% |
| FCF Yield | 8.95% |
Stock Splits
The last stock split was on August 3, 2012. It was a forward split with a ratio of 1.05.
| Last Split Date | Aug 3, 2012 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
TPEX:1777 has an Altman Z-Score of 10.19.
| Altman Z-Score | 10.19 |
| Piotroski F-Score | n/a |