Taiwan
· Delayed Price · Currency is TWD Senao Networks Statistics
Total Valuation
Senao Networks has a market cap or net worth of TWD 10.72 billion. The enterprise value is 8.17 billion.
| Market Cap | 10.72B |
| Enterprise Value | 8.17B |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Aug 30, 2024 |
Share Statistics
Senao Networks has 59.06 million shares outstanding. The number of shares has increased by 8.50% in one year.
| Current Share Class | 59.06M |
| Shares Outstanding | 59.06M |
| Shares Change (YoY) | +8.50% |
| Shares Change (QoQ) | +3.92% |
| Owned by Insiders (%) | 7.68% |
| Owned by Institutions (%) | 1.29% |
| Float | 29.50M |
Valuation Ratios
The trailing PE ratio is 28.47.
| PE Ratio | 28.47 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 12.41 |
| P/OCF Ratio | 7.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.98, with an EV/FCF ratio of 9.46.
| EV / Earnings | 23.93 |
| EV / Sales | 0.62 |
| EV / EBITDA | 7.98 |
| EV / EBIT | 12.17 |
| EV / FCF | 9.46 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.52 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | 1.19 |
| Interest Coverage | 40.31 |
Financial Efficiency
Return on equity (ROE) is 9.33% and return on invested capital (ROIC) is 5.99%.
| Return on Equity (ROE) | 9.33% |
| Return on Assets (ROA) | 3.49% |
| Return on Invested Capital (ROIC) | 5.99% |
| Return on Capital Employed (ROCE) | 9.12% |
| Revenue Per Employee | 10.58M |
| Profits Per Employee | 275,364 |
| Employee Count | 1,240 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 4.64 |
Taxes
In the past 12 months, Senao Networks has paid 180.26 million in taxes.
| Income Tax | 180.26M |
| Effective Tax Rate | 25.29% |
Stock Price Statistics
The stock price has increased by +1.95% in the last 52 weeks. The beta is 0.43, so Senao Networks's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +1.95% |
| 50-Day Moving Average | 175.65 |
| 200-Day Moving Average | 186.49 |
| Relative Strength Index (RSI) | 53.24 |
| Average Volume (20 Days) | 904,603 |
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, Senao Networks had revenue of TWD 13.12 billion and earned 341.45 million in profits. Earnings per share was 6.38.
| Revenue | 13.12B |
| Gross Profit | 2.43B |
| Operating Income | 671.06M |
| Pretax Income | 712.88M |
| Net Income | 341.45M |
| EBITDA | 873.10M |
| EBIT | 671.06M |
| Earnings Per Share (EPS) | 6.38 |
Balance Sheet
The company has 3.87 billion in cash and 1.03 billion in debt, giving a net cash position of 2.84 billion or 48.11 per share.
| Cash & Cash Equivalents | 3.87B |
| Total Debt | 1.03B |
| Net Cash | 2.84B |
| Net Cash Per Share | 48.11 |
| Equity (Book Value) | 6.48B |
| Book Value Per Share | 104.79 |
| Working Capital | 3.01B |
Cash Flow
In the last 12 months, operating cash flow was 1.40 billion and capital expenditures -533.09 million, giving a free cash flow of 863.50 million.
| Operating Cash Flow | 1.40B |
| Capital Expenditures | -533.09M |
| Free Cash Flow | 863.50M |
| FCF Per Share | 14.62 |
Margins
Gross margin is 18.54%, with operating and profit margins of 5.11% and 2.60%.
| Gross Margin | 18.54% |
| Operating Margin | 5.11% |
| Pretax Margin | 5.43% |
| Profit Margin | 2.60% |
| EBITDA Margin | 6.65% |
| EBIT Margin | 5.11% |
| FCF Margin | 6.58% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 2.24%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 2.24% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.47% |
| Buyback Yield | -8.50% |
| Shareholder Yield | -6.25% |
| Earnings Yield | 3.19% |
| FCF Yield | 8.06% |
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 July 29, 2010. It was a forward split with a ratio of 1.1.
| Last Split Date | Jul 29, 2010 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
Senao Networks has an Altman Z-Score of 2.72 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | 6 |