Sumeeko Industries Statistics

Total Valuation

Sumeeko Industries has a market cap or net worth of TWD 4.54 billion. The enterprise value is 4.64 billion.

Market Cap	4.54B
Enterprise Value	4.64B

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	Oct 4, 2024

Share Statistics

Sumeeko Industries has 43.68 million shares outstanding. The number of shares has increased by 25.39% in one year.

Current Share Class	n/a
Shares Outstanding	43.68M
Shares Change (YoY)	+25.39%
Shares Change (QoQ)	-3.66%
Owned by Insiders (%)	20.70%
Owned by Institutions (%)	0.68%
Float	21.13M

Valuation Ratios

The trailing PE ratio is 16.16.

PE Ratio	16.16
Forward PE	n/a
PS Ratio	1.57
PB Ratio	2.07
P/TBV Ratio	n/a
P/FCF Ratio	34.66
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.51, with an EV/FCF ratio of 35.43.

EV / Earnings	13.79
EV / Sales	1.66
EV / EBITDA	9.51
EV / EBIT	11.59
EV / FCF	35.43

Financial Position

The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.45.

Current Ratio	2.51
Quick Ratio	1.25
Debt / Equity	0.45
Debt / EBITDA	2.03
Debt / FCF	7.57
Interest Coverage	10.37

Financial Efficiency

Return on equity (ROE) is 16.80% and return on invested capital (ROIC) is 8.07%.

Return on Equity (ROE)	16.80%
Return on Assets (ROA)	6.76%
Return on Capital (ROIC)	8.07%
Revenue Per Employee	11.20M
Profits Per Employee	1.35M
Employee Count	250
Asset Turnover	0.76
Inventory Turnover	1.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.30% in the last 52 weeks. The beta is 0.81, so Sumeeko Industries's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+18.30%
50-Day Moving Average	106.83
200-Day Moving Average	115.71
Relative Strength Index (RSI)	47.22
Average Volume (20 Days)	199,469

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, Sumeeko Industries had revenue of TWD 2.80 billion and earned 336.85 million in profits. Earnings per share was 6.44.

Revenue	2.80B
Gross Profit	975.38M
Operating Income	400.67M
Pretax Income	430.40M
Net Income	336.85M
EBITDA	449.40M
EBIT	400.67M
Earnings Per Share (EPS)	6.44

Full Income Statement

Balance Sheet

The company has 890.79 million in cash and 991.91 million in debt, giving a net cash position of -101.12 million or -2.32 per share.

Cash & Cash Equivalents	890.79M
Total Debt	991.91M
Net Cash	-101.12M
Net Cash Per Share	-2.32
Equity (Book Value)	2.20B
Book Value Per Share	50.25
Working Capital	1.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 392.41 million and capital expenditures -261.36 million, giving a free cash flow of 131.05 million.

Operating Cash Flow	392.41M
Capital Expenditures	-261.36M
Free Cash Flow	131.05M
FCF Per Share	3.00

Full Cash Flow Statement

Margins

Gross margin is 34.85%, with operating and profit margins of 14.31% and 12.03%.

Gross Margin	34.85%
Operating Margin	14.31%
Pretax Margin	15.38%
Profit Margin	12.03%
EBITDA Margin	16.06%
EBIT Margin	14.31%
FCF Margin	4.68%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 3.90%.

Dividend Per Share	4.00
Dividend Yield	3.90%
Dividend Growth (YoY)	-14.52%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-25.39%
Shareholder Yield	-21.49%
Earnings Yield	6.19%
FCF Yield	2.88%

Dividend Details

Stock Splits

The last stock split was on August 12, 2014. It was a forward split with a ratio of 1.05.

Last Split Date	Aug 12, 2014
Split Type	Forward
Split Ratio	1.05

Scores

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