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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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