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 |
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 |
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 |
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 |
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% |
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 |