Solar Applied Materials Technology Corporation (TPEX: 1785)

Solar Applied Materials Technology Statistics

Total Valuation

Solar Applied Materials Technology has a market cap or net worth of TWD 37.80 billion. The enterprise value is 47.80 billion.

Market Cap	37.80B
Enterprise Value	47.80B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Jul 18, 2024

Share Statistics

Solar Applied Materials Technology has 596.18 million shares outstanding. The number of shares has increased by 0.21% in one year.

Shares Outstanding	596.18M
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	1.11%
Owned by Institutions (%)	9.18%
Float	508.87M

Valuation Ratios

The trailing PE ratio is 29.90.

PE Ratio	29.90
Forward PE	n/a
PS Ratio	1.45
PB Ratio	2.88
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.39, with an EV/FCF ratio of -147.18.

EV / Earnings	37.75
EV / Sales	1.84
EV / EBITDA	18.39
EV / EBIT	23.84
EV / FCF	-147.18

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.90.

Current Ratio	2.08
Quick Ratio	0.44
Debt / Equity	0.90
Debt / EBITDA	4.53
Debt / FCF	-36.41
Interest Coverage	6.88

Financial Efficiency

Return on equity (ROE) is 9.89% and return on invested capital (ROIC) is 5.30%.

Return on Equity (ROE)	9.89%
Return on Assets (ROA)	4.57%
Return on Capital (ROIC)	5.30%
Revenue Per Employee	14.97M
Profits Per Employee	730,647
Employee Count	1,733
Asset Turnover	0.94
Inventory Turnover	1.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +70.20% in the last 52 weeks. The beta is 1.38, so Solar Applied Materials Technology's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	+70.20%
50-Day Moving Average	63.22
200-Day Moving Average	52.19
Relative Strength Index (RSI)	46.51
Average Volume (20 Days)	26,783,261

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, Solar Applied Materials Technology had revenue of TWD 25.95 billion and earned 1.27 billion in profits. Earnings per share was 2.12.

Revenue	25.95B
Gross Profit	3.35B
Operating Income	2.02B
Pretax Income	1.58B
Net Income	1.27B
EBITDA	2.61B
EBIT	2.02B
Earnings Per Share (EPS)	2.12

Balance Sheet

The company has 1.84 billion in cash and 11.83 billion in debt, giving a net cash position of -9.98 billion or -16.74 per share.

Cash & Cash Equivalents	1.84B
Total Debt	11.83B
Net Cash	-9.98B
Net Cash Per Share	-16.74
Equity (Book Value)	13.16B
Book Value Per Share	22.03
Working Capital	10.49B

Cash Flow

In the last 12 months, operating cash flow was 252.01 million and capital expenditures -576.81 million, giving a free cash flow of -324.80 million.

Operating Cash Flow	252.01M
Capital Expenditures	-576.81M
Free Cash Flow	-324.80M
FCF Per Share	-0.54

Margins

Gross margin is 12.90%, with operating and profit margins of 7.78% and 4.88%.

Gross Margin	12.90%
Operating Margin	7.78%
Pretax Margin	6.11%
Profit Margin	4.88%
EBITDA Margin	10.05%
EBIT Margin	7.78%
FCF Margin	-1.25%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 1.89%.

Dividend Per Share	1.20
Dividend Yield	1.89%
Dividend Growth (YoY)	-20.02%
Years of Dividend Growth	4
Payout Ratio	70.71%
Buyback Yield	-0.21%
Shareholder Yield	1.69%
Earnings Yield	3.34%
FCF Yield	-0.86%

Stock Splits

The last stock split was on September 14, 2017. It was a reverse split with a ratio of 0.8815621281.

Last Split Date	Sep 14, 2017
Split Type	Reverse
Split Ratio	0.8815621281

Scores

Solar Applied Materials Technology has an Altman Z-Score of 2.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.63
Piotroski F-Score	n/a