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 36.78 billion. The enterprise value is 47.51 billion.

Market Cap	36.78B
Enterprise Value	47.51B

Important Dates

The next estimated earnings date is Monday, March 17, 2025.

Earnings Date	Mar 17, 2025
Ex-Dividend Date	Jul 18, 2024

Share Statistics

Solar Applied Materials Technology has 596.16 million shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class	n/a
Shares Outstanding	596.16M
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	1.11%
Owned by Institutions (%)	9.16%
Float	508.85M

Valuation Ratios

The trailing PE ratio is 27.91.

PE Ratio	27.91
Forward PE	n/a
PS Ratio	1.33
PB Ratio	2.69
P/TBV Ratio	2.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.55, with an EV/FCF ratio of -100.52.

EV / Earnings	36.10
EV / Sales	1.72
EV / EBITDA	16.55
EV / EBIT	21.07
EV / FCF	-100.52

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.92.

Current Ratio	1.94
Quick Ratio	0.40
Debt / Equity	0.92
Debt / EBITDA	4.37
Debt / FCF	-26.67
Interest Coverage	7.63

Financial Efficiency

Return on equity (ROE) is 9.87% and return on invested capital (ROIC) is 5.69%.

Return on Equity (ROE)	9.87%
Return on Assets (ROA)	5.04%
Return on Capital (ROIC)	5.69%
Revenue Per Employee	15.93M
Profits Per Employee	759,268
Employee Count	1,733
Asset Turnover	0.98
Inventory Turnover	1.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +57.29% 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	+57.29%
50-Day Moving Average	63.49
200-Day Moving Average	58.05
Relative Strength Index (RSI)	43.65
Average Volume (20 Days)	15,109,153

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 27.62 billion and earned 1.32 billion in profits. Earnings per share was 2.21.

Revenue	27.62B
Gross Profit	3.68B
Operating Income	2.27B
Pretax Income	1.63B
Net Income	1.32B
EBITDA	2.88B
EBIT	2.27B
Earnings Per Share (EPS)	2.21

Balance Sheet

The company has 1.90 billion in cash and 12.60 billion in debt, giving a net cash position of -10.70 billion or -17.95 per share.

Cash & Cash Equivalents	1.90B
Total Debt	12.60B
Net Cash	-10.70B
Net Cash Per Share	-17.95
Equity (Book Value)	13.67B
Book Value Per Share	22.90
Working Capital	10.42B

Cash Flow

In the last 12 months, operating cash flow was 136.38 million and capital expenditures -609.00 million, giving a free cash flow of -472.62 million.

Operating Cash Flow	136.38M
Capital Expenditures	-609.00M
Free Cash Flow	-472.62M
FCF Per Share	-0.79

Margins

Gross margin is 13.33%, with operating and profit margins of 8.22% and 4.76%.

Gross Margin	13.33%
Operating Margin	8.22%
Pretax Margin	5.91%
Profit Margin	4.76%
EBITDA Margin	10.44%
EBIT Margin	8.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 1.94%.

Dividend Per Share	1.20
Dividend Yield	1.94%
Dividend Growth (YoY)	-20.02%
Years of Dividend Growth	4
Payout Ratio	54.38%
Buyback Yield	-0.17%
Shareholder Yield	1.78%
Earnings Yield	3.58%
FCF Yield	-1.28%

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 2.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.77
Piotroski F-Score	n/a