Solteam Incorporation Statistics

Total Valuation

Solteam Incorporation has a market cap or net worth of TWD 4.16 billion. The enterprise value is 3.15 billion.

Market Cap	4.16B
Enterprise Value	3.15B

Important Dates

The last earnings date was Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	n/a

Share Statistics

Solteam Incorporation has 75.54 million shares outstanding. The number of shares has increased by 17.56% in one year.

Current Share Class	n/a
Shares Outstanding	75.54M
Shares Change (YoY)	+17.56%
Shares Change (QoQ)	-1.67%
Owned by Insiders (%)	12.18%
Owned by Institutions (%)	2.01%
Float	73.17M

Valuation Ratios

The trailing PE ratio is 16.82.

PE Ratio	16.82
Forward PE	n/a
PS Ratio	1.06
PB Ratio	1.42
P/TBV Ratio	n/a
P/FCF Ratio	30.34
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.98, with an EV/FCF ratio of 22.94.

EV / Earnings	10.93
EV / Sales	0.80
EV / EBITDA	6.98
EV / EBIT	10.02
EV / FCF	22.94

Financial Position

The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.24.

Current Ratio	2.67
Quick Ratio	1.84
Debt / Equity	0.24
Debt / EBITDA	1.57
Debt / FCF	5.15
Interest Coverage	10.60

Financial Efficiency

Return on equity (ROE) is 10.05% and return on invested capital (ROIC) is 5.07%.

Return on Equity (ROE)	10.05%
Return on Assets (ROA)	3.93%
Return on Capital (ROIC)	5.07%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.79
Inventory Turnover	3.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+22.20%
50-Day Moving Average	56.47
200-Day Moving Average	52.32
Relative Strength Index (RSI)	53.23
Average Volume (20 Days)	306,091

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 3.95 billion and earned 287.95 million in profits. Earnings per share was 3.28.

Revenue	3.95B
Gross Profit	1.07B
Operating Income	314.17M
Pretax Income	389.07M
Net Income	287.95M
EBITDA	418.88M
EBIT	314.17M
Earnings Per Share (EPS)	3.28

Full Income Statement

Balance Sheet

The company has 1.76 billion in cash and 706.36 million in debt, giving a net cash position of 1.05 billion or 13.95 per share.

Cash & Cash Equivalents	1.76B
Total Debt	706.36M
Net Cash	1.05B
Net Cash Per Share	13.95
Equity (Book Value)	2.97B
Book Value Per Share	38.89
Working Capital	2.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 183.36 million and capital expenditures -46.18 million, giving a free cash flow of 137.18 million.

Operating Cash Flow	183.36M
Capital Expenditures	-46.18M
Free Cash Flow	137.18M
FCF Per Share	1.82

Full Cash Flow Statement

Margins

Gross margin is 27.21%, with operating and profit margins of 7.96% and 7.29%.

Gross Margin	27.21%
Operating Margin	7.96%
Pretax Margin	9.85%
Profit Margin	7.29%
EBITDA Margin	10.61%
EBIT Margin	7.96%
FCF Margin	3.47%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 2.18%.

Dividend Per Share	1.20
Dividend Yield	2.18%
Dividend Growth (YoY)	-52.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-17.56%
Shareholder Yield	-15.39%
Earnings Yield	5.95%
FCF Yield	3.30%

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a