Solteam Incorporation Statistics

Total Valuation

Solteam Incorporation has a market cap or net worth of TWD 4.37 billion. The enterprise value is 3.17 billion.

Market Cap	4.37B
Enterprise Value	3.17B

Important Dates

The next estimated earnings date is Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	Sep 5, 2024

Share Statistics

Solteam Incorporation has 75.54 million shares outstanding. The number of shares has increased by 22.60% in one year.

Shares Outstanding	75.54M
Shares Change (YoY)	+22.60%
Shares Change (QoQ)	-1.98%
Owned by Insiders (%)	3.13%
Owned by Institutions (%)	1.85%
Float	73.17M

Valuation Ratios

The trailing PE ratio is 19.34.

PE Ratio	19.34
Forward PE	n/a
PS Ratio	1.19
PB Ratio	1.51
P/FCF Ratio	7.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.71, with an EV/FCF ratio of 5.51.

EV / Earnings	12.09
EV / Sales	0.86
EV / EBITDA	7.71
EV / EBIT	11.52
EV / FCF	5.51

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 26.71.

Current Ratio	2.45
Quick Ratio	1.81
Debt / Equity	26.71
Debt / EBITDA	1.90
Debt / FCF	1.36
Interest Coverage	8.09

Financial Efficiency

Return on equity (ROE) is 9.45% and return on invested capital (ROIC) is 4.51%.

Return on Equity (ROE)	9.45%
Return on Assets (ROA)	3.45%
Return on Capital (ROIC)	4.51%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.74
Inventory Turnover	3.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.49% in the last 52 weeks. The beta is 1.35, so Solteam Incorporation's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	+41.49%
50-Day Moving Average	54.45
200-Day Moving Average	50.40
Relative Strength Index (RSI)	51.61
Average Volume (20 Days)	1,108,312

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, Solteam Incorporation had revenue of TWD 3.67 billion and earned 262.52 million in profits. Earnings per share was 2.99.

Revenue	3.67B
Gross Profit	981.25M
Operating Income	275.52M
Pretax Income	356.09M
Net Income	262.52M
EBITDA	379.40M
EBIT	275.52M
Earnings Per Share (EPS)	2.99

Full Income Statement

Balance Sheet

The company has 2.01 billion in cash and 782.66 million in debt, giving a net cash position of 1.23 billion or 16.31 per share.

Cash & Cash Equivalents	2.01B
Total Debt	782.66M
Net Cash	1.23B
Net Cash Per Share	16.31
Equity (Book Value)	2.93B
Book Value Per Share	38.28
Working Capital	2.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 624.39 million and capital expenditures -49.04 million, giving a free cash flow of 575.36 million.

Operating Cash Flow	624.39M
Capital Expenditures	-49.04M
Free Cash Flow	575.36M
FCF Per Share	7.62

Full Cash Flow Statement

Margins

Gross margin is 26.74%, with operating and profit margins of 7.51% and 7.15%.

Gross Margin	26.74%
Operating Margin	7.51%
Pretax Margin	9.70%
Profit Margin	7.15%
EBITDA Margin	10.34%
EBIT Margin	7.51%
FCF Margin	15.68%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 2.11%.

Dividend Per Share	1.20
Dividend Yield	2.11%
Dividend Growth (YoY)	-52.00%
Years of Dividend Growth	n/a
Payout Ratio	71.93%
Buyback Yield	-22.60%
Shareholder Yield	-20.49%
Earnings Yield	5.17%
FCF Yield	13.18%

Dividend Details

Stock Splits

The last stock split was on August 18, 2017. It was a forward split with a ratio of 1.01.

Last Split Date	Aug 18, 2017
Split Type	Forward
Split Ratio	1.01