Taiwan · Delayed Price · Currency is TWD Sentronic International Statistics
Total Valuation
TPEX:3232 has a market cap or net worth of TWD 968.61 million. The enterprise value is 880.85 million.
| Market Cap | 968.61M |
| Enterprise Value | 880.85M |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Aug 14, 2025 |
Share Statistics
TPEX:3232 has 46.57 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 46.57M |
| Shares Outstanding | 46.57M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 30.20% |
| Owned by Institutions (%) | n/a |
| Float | 32.51M |
Valuation Ratios
The trailing PE ratio is 91.11.
| PE Ratio | 91.11 |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 19.09 |
| P/OCF Ratio | 18.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.43, with an EV/FCF ratio of 17.36.
| EV / Earnings | 82.86 |
| EV / Sales | 1.00 |
| EV / EBITDA | 24.43 |
| EV / EBIT | 35.25 |
| EV / FCF | 17.36 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.27 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 5.35 |
| Debt / FCF | 3.80 |
| Interest Coverage | 5.04 |
Financial Efficiency
Return on equity (ROE) is 1.56% and return on invested capital (ROIC) is 2.60%.
| Return on Equity (ROE) | 1.56% |
| Return on Assets (ROA) | 1.34% |
| Return on Invested Capital (ROIC) | 2.60% |
| Return on Capital Employed (ROCE) | 3.14% |
| Weighted Average Cost of Capital (WACC) | 4.34% |
| Revenue Per Employee | 17.66M |
| Profits Per Employee | 212,620 |
| Employee Count | 50 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 4.64 |
Taxes
In the past 12 months, TPEX:3232 has paid 6.05 million in taxes.
| Income Tax | 6.05M |
| Effective Tax Rate | 36.25% |
Stock Price Statistics
The stock price has decreased by -18.11% in the last 52 weeks. The beta is 0.11, so TPEX:3232's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -18.11% |
| 50-Day Moving Average | 22.14 |
| 200-Day Moving Average | 23.30 |
| Relative Strength Index (RSI) | 33.02 |
| Average Volume (20 Days) | 72,105 |
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, TPEX:3232 had revenue of TWD 882.93 million and earned 10.63 million in profits. Earnings per share was 0.23.
| Revenue | 882.93M |
| Gross Profit | 155.64M |
| Operating Income | 24.99M |
| Pretax Income | 16.68M |
| Net Income | 10.63M |
| EBITDA | 33.85M |
| EBIT | 24.99M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 280.78 million in cash and 193.01 million in debt, with a net cash position of 87.77 million or 1.88 per share.
| Cash & Cash Equivalents | 280.78M |
| Total Debt | 193.01M |
| Net Cash | 87.77M |
| Net Cash Per Share | 1.88 |
| Equity (Book Value) | 676.77M |
| Book Value Per Share | 14.53 |
| Working Capital | 487.64M |
Cash Flow
In the last 12 months, operating cash flow was 52.21 million and capital expenditures -1.46 million, giving a free cash flow of 50.75 million.
| Operating Cash Flow | 52.21M |
| Capital Expenditures | -1.46M |
| Depreciation & Amortization | 8.86M |
| Net Borrowing | -1.09M |
| Free Cash Flow | 50.75M |
| FCF Per Share | 1.09 |
Margins
Gross margin is 17.63%, with operating and profit margins of 2.83% and 1.20%.
| Gross Margin | 17.63% |
| Operating Margin | 2.83% |
| Pretax Margin | 1.89% |
| Profit Margin | 1.20% |
| EBITDA Margin | 3.83% |
| EBIT Margin | 2.83% |
| FCF Margin | 5.75% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.40%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 219.02% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.41% |
| Earnings Yield | 1.10% |
| FCF Yield | 5.24% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 4, 2008. It was a forward split with a ratio of 1.01.
| Last Split Date | Nov 4, 2008 |
| Split Type | Forward |
| Split Ratio | 1.01 |
Scores
TPEX:3232 has an Altman Z-Score of 2.77 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 6 |