Sumeeko Industries Statistics
Total Valuation
Sumeeko Industries has a market cap or net worth of TWD 4.56 billion. The enterprise value is 4.62 billion.
Market Cap | 4.56B |
Enterprise Value | 4.62B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
Earnings Date | Nov 12, 2024 |
Ex-Dividend Date | Oct 3, 2024 |
Share Statistics
Sumeeko Industries has 43.68 million shares outstanding. The number of shares has increased by 13.45% in one year.
Shares Outstanding | 43.68M |
Shares Change (YoY) | +13.45% |
Shares Change (QoQ) | -3.01% |
Owned by Insiders (%) | 6.96% |
Owned by Institutions (%) | 0.39% |
Float | 34.25M |
Valuation Ratios
The trailing PE ratio is 13.47.
PE Ratio | 13.47 |
Forward PE | n/a |
PS Ratio | 1.55 |
PB Ratio | 2.16 |
P/FCF Ratio | 15.47 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.08, with an EV/FCF ratio of 15.66.
EV / Earnings | 12.55 |
EV / Sales | 1.65 |
EV / EBITDA | 9.08 |
EV / EBIT | 10.95 |
EV / FCF | 15.66 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 51.31.
Current Ratio | 2.49 |
Quick Ratio | 1.33 |
Debt / Equity | 51.31 |
Debt / EBITDA | 2.13 |
Debt / FCF | 3.67 |
Interest Coverage | 10.49 |
Financial Efficiency
Return on equity (ROE) is 18.59% and return on invested capital (ROIC) is 8.81%.
Return on Equity (ROE) | 18.59% |
Return on Assets (ROA) | 7.30% |
Return on Capital (ROIC) | 8.81% |
Revenue Per Employee | 11.19M |
Profits Per Employee | 1.47M |
Employee Count | 250 |
Asset Turnover | 0.77 |
Inventory Turnover | 1.50 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.23% in the last 52 weeks. The beta is 0.84, so Sumeeko Industries's price volatility has been lower than the market average.
Beta (5Y) | 0.84 |
52-Week Price Change | +23.23% |
50-Day Moving Average | 119.99 |
200-Day Moving Average | 111.73 |
Relative Strength Index (RSI) | 37.97 |
Average Volume (20 Days) | 203,226 |
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 368.33 million in profits. Earnings per share was 7.76.
Revenue | 2.80B |
Gross Profit | 968.17M |
Operating Income | 421.93M |
Pretax Income | 471.23M |
Net Income | 368.33M |
EBITDA | 472.00M |
EBIT | 421.93M |
Earnings Per Share (EPS) | 7.76 |
Balance Sheet
The company has 1.03 billion in cash and 1.08 billion in debt, giving a net cash position of -56.64 million or -1.30 per share.
Cash & Cash Equivalents | 1.03B |
Total Debt | 1.08B |
Net Cash | -56.64M |
Net Cash Per Share | -1.30 |
Equity (Book Value) | 2.11B |
Book Value Per Share | 48.32 |
Working Capital | 1.68B |
Cash Flow
In the last 12 months, operating cash flow was 519.14 million and capital expenditures -224.08 million, giving a free cash flow of 295.07 million.
Operating Cash Flow | 519.14M |
Capital Expenditures | -224.08M |
Free Cash Flow | 295.07M |
FCF Per Share | 6.76 |
Margins
Gross margin is 34.62%, with operating and profit margins of 15.09% and 13.17%.
Gross Margin | 34.62% |
Operating Margin | 15.09% |
Pretax Margin | 16.85% |
Profit Margin | 13.17% |
EBITDA Margin | 16.88% |
EBIT Margin | 15.09% |
FCF Margin | 10.55% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 3.83%.
Dividend Per Share | 4.00 |
Dividend Yield | 3.83% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | 49.63% |
Buyback Yield | -13.45% |
Shareholder Yield | -9.63% |
Earnings Yield | 7.42% |
FCF Yield | 6.46% |
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 |