Senao Networks, Inc. (TPEX: 3558)

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