Single Well Industrial Corporation (TPEX:3490)

Single Well Industrial Statistics

Total Valuation

TPEX:3490 has a market cap or net worth of TWD 1.24 billion. The enterprise value is 1.11 billion.

Market Cap	1.24B
Enterprise Value	1.11B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Jul 15, 2024

Share Statistics

TPEX:3490 has 55.01 million shares outstanding. The number of shares has decreased by -0.40% in one year.

Current Share Class	n/a
Shares Outstanding	55.01M
Shares Change (YoY)	-0.40%
Shares Change (QoQ)	-0.86%
Owned by Insiders (%)	10.06%
Owned by Institutions (%)	0.71%
Float	47.25M

Valuation Ratios

The trailing PE ratio is 13.61.

PE Ratio	13.61
Forward PE	n/a
PS Ratio	4.43
PB Ratio	0.95
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	42.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.13, with an EV/FCF ratio of -10.11.

EV / Earnings	12.14
EV / Sales	3.95
EV / EBITDA	48.13
EV / EBIT	n/a
EV / FCF	-10.11

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.26.

Current Ratio	2.43
Quick Ratio	2.10
Debt / Equity	0.26
Debt / EBITDA	14.67
Debt / FCF	-3.08
Interest Coverage	-8.81

Financial Efficiency

Return on equity (ROE) is 7.05% and return on invested capital (ROIC) is -1.26%.

Return on Equity (ROE)	7.05%
Return on Assets (ROA)	-1.15%
Return on Invested Capital (ROIC)	-1.26%
Return on Capital Employed (ROCE)	-2.03%
Revenue Per Employee	1.31M
Profits Per Employee	427,765
Employee Count	213
Asset Turnover	0.17
Inventory Turnover	3.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.07% in the last 52 weeks. The beta is 0.19, so TPEX:3490's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-26.07%
50-Day Moving Average	27.53
200-Day Moving Average	32.35
Relative Strength Index (RSI)	40.64
Average Volume (20 Days)	254,101

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:3490 had revenue of TWD 279.69 million and earned 91.11 million in profits. Earnings per share was 1.66.

Revenue	279.69M
Gross Profit	55.09M
Operating Income	-30.25M
Pretax Income	96.69M
Net Income	91.11M
EBITDA	20.53M
EBIT	-30.25M
Earnings Per Share (EPS)	1.66

Balance Sheet

The company has 471.50 million in cash and 337.18 million in debt, giving a net cash position of 134.33 million or 2.44 per share.

Cash & Cash Equivalents	471.50M
Total Debt	337.18M
Net Cash	134.33M
Net Cash Per Share	2.44
Equity (Book Value)	1.31B
Book Value Per Share	23.83
Working Capital	412.15M

Cash Flow

In the last 12 months, operating cash flow was 29.48 million and capital expenditures -138.94 million, giving a free cash flow of -109.46 million.

Operating Cash Flow	29.48M
Capital Expenditures	-138.94M
Free Cash Flow	-109.46M
FCF Per Share	-1.99

Margins

Gross margin is 19.70%, with operating and profit margins of -10.81% and 32.58%.

Gross Margin	19.70%
Operating Margin	-10.81%
Pretax Margin	34.57%
Profit Margin	32.58%
EBITDA Margin	7.34%
EBIT Margin	-10.81%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.39%.

Dividend Per Share	1.00
Dividend Yield	4.39%
Dividend Growth (YoY)	-7.69%
Years of Dividend Growth	n/a
Payout Ratio	72.44%
Buyback Yield	0.40%
Shareholder Yield	4.79%
Earnings Yield	7.35%
FCF Yield	-8.82%

Stock Splits

The last stock split was on September 26, 2019. It was a reverse split with a ratio of 0.9.

Last Split Date	Sep 26, 2019
Split Type	Reverse
Split Ratio	0.9

Scores

TPEX:3490 has an Altman Z-Score of 3.02.

Altman Z-Score	3.02
Piotroski F-Score	n/a