Senao Networks Statistics
Total Valuation
Senao Networks has a market cap or net worth of TWD 8.17 billion. The enterprise value is 7.43 billion.
Market Cap | 8.17B |
Enterprise Value | 7.43B |
Important Dates
The next estimated earnings date is Tuesday, November 5, 2024.
Earnings Date | Nov 5, 2024 |
Ex-Dividend Date | Aug 30, 2024 |
Share Statistics
Senao Networks has 49.06 million shares outstanding. The number of shares has decreased by -0.52% in one year.
Shares Outstanding | 49.06M |
Shares Change (YoY) | -0.52% |
Shares Change (QoQ) | -0.39% |
Owned by Insiders (%) | 7.96% |
Owned by Institutions (%) | 0.93% |
Float | 24.12M |
Valuation Ratios
The trailing PE ratio is 20.40.
PE Ratio | 20.40 |
Forward PE | n/a |
PS Ratio | 0.61 |
PB Ratio | 1.78 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.14, with an EV/FCF ratio of -14.03.
EV / Earnings | 18.44 |
EV / Sales | 0.56 |
EV / EBITDA | 10.14 |
EV / EBIT | 18.02 |
EV / FCF | -14.03 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 33.74.
Current Ratio | 1.17 |
Quick Ratio | 0.77 |
Debt / Equity | 33.74 |
Debt / EBITDA | 2.21 |
Debt / FCF | -3.05 |
Interest Coverage | 18.43 |
Financial Efficiency
Return on equity (ROE) is 10.36% and return on invested capital (ROIC) is 4.53%.
Return on Equity (ROE) | 10.36% |
Return on Assets (ROA) | 2.33% |
Return on Capital (ROIC) | 4.53% |
Revenue Per Employee | 10.74M |
Profits Per Employee | 325,027 |
Employee Count | 1,240 |
Asset Turnover | 1.20 |
Inventory Turnover | 4.14 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.41% in the last 52 weeks. The beta is 0.78, so Senao Networks's price volatility has been lower than the market average.
Beta (5Y) | 0.78 |
52-Week Price Change | -37.41% |
50-Day Moving Average | 159.88 |
200-Day Moving Average | 189.85 |
Relative Strength Index (RSI) | 53.92 |
Average Volume (20 Days) | 435,110 |
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 13.32 billion and earned 403.03 million in profits. Earnings per share was 8.16.
Revenue | 13.32B |
Gross Profit | 2.04B |
Operating Income | 412.41M |
Pretax Income | 536.02M |
Net Income | 403.03M |
EBITDA | 589.78M |
EBIT | 412.41M |
Earnings Per Share (EPS) | 8.16 |
Balance Sheet
The company has 2.56 billion in cash and 1.62 billion in debt, giving a net cash position of 941.08 million or 19.18 per share.
Cash & Cash Equivalents | 2.56B |
Total Debt | 1.62B |
Net Cash | 941.08M |
Net Cash Per Share | 19.18 |
Equity (Book Value) | 4.80B |
Book Value Per Share | 93.59 |
Working Capital | 939.34M |
Cash Flow
In the last 12 months, operating cash flow was 91.97 million and capital expenditures -621.77 million, giving a free cash flow of -529.80 million.
Operating Cash Flow | 91.97M |
Capital Expenditures | -621.77M |
Free Cash Flow | -529.80M |
FCF Per Share | -10.80 |
Margins
Gross margin is 15.34%, with operating and profit margins of 3.10% and 3.03%.
Gross Margin | 15.34% |
Operating Margin | 3.10% |
Pretax Margin | 4.02% |
Profit Margin | 3.03% |
EBITDA Margin | 4.43% |
EBIT Margin | 3.10% |
FCF Margin | -3.98% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 2.42%.
Dividend Per Share | 4.00 |
Dividend Yield | 2.42% |
Dividend Growth (YoY) | -20.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 60.86% |
Buyback Yield | 0.52% |
Shareholder Yield | 2.94% |
Earnings Yield | 4.90% |
FCF Yield | -6.49% |
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 |