Senao Networks Statistics

Total Valuation

Senao Networks has a market cap or net worth of TWD 12.34 billion. The enterprise value is 11.57 billion.

Market Cap	12.34B
Enterprise Value	11.57B

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	Aug 30, 2024

Share Statistics

Senao Networks has 59.06 million shares outstanding. The number of shares has decreased by -0.47% in one year.

Current Share Class	n/a
Shares Outstanding	59.06M
Shares Change (YoY)	-0.47%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	7.72%
Owned by Institutions (%)	0.86%
Float	29.48M

Valuation Ratios

The trailing PE ratio is 42.55.

PE Ratio	42.55
Forward PE	n/a
PS Ratio	0.85
PB Ratio	2.21
P/TBV Ratio	2.71
P/FCF Ratio	43.29
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.71, with an EV/FCF ratio of 40.57.

EV / Earnings	47.72
EV / Sales	0.96
EV / EBITDA	15.71
EV / EBIT	28.70
EV / FCF	40.57

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.34.

Current Ratio	1.16
Quick Ratio	0.78
Debt / Equity	0.34
Debt / EBITDA	2.27
Debt / FCF	5.85
Interest Coverage	15.67

Financial Efficiency

Return on equity (ROE) is 7.23% and return on invested capital (ROIC) is 3.85%.

Return on Equity (ROE)	7.23%
Return on Assets (ROA)	2.08%
Return on Capital (ROIC)	3.85%
Revenue Per Employee	9.75M
Profits Per Employee	195,491
Employee Count	1,240
Asset Turnover	1.00
Inventory Turnover	3.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.20% in the last 52 weeks. The beta is 0.77, so Senao Networks's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-8.20%
50-Day Moving Average	182.43
200-Day Moving Average	173.66
Relative Strength Index (RSI)	55.23
Average Volume (20 Days)	3,314,197

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 12.09 billion and earned 242.41 million in profits. Earnings per share was 4.91.

Revenue	12.09B
Gross Profit	1.97B
Operating Income	403.05M
Pretax Income	406.96M
Net Income	242.41M
EBITDA	589.24M
EBIT	403.05M
Earnings Per Share (EPS)	4.91

Full Income Statement

Balance Sheet

The company has 2.70 billion in cash and 1.67 billion in debt, giving a net cash position of 1.03 billion or 17.40 per share.

Cash & Cash Equivalents	2.70B
Total Debt	1.67B
Net Cash	1.03B
Net Cash Per Share	17.40
Equity (Book Value)	4.88B
Book Value Per Share	94.41
Working Capital	987.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 733.86 million and capital expenditures -448.74 million, giving a free cash flow of 285.12 million.

Operating Cash Flow	733.86M
Capital Expenditures	-448.74M
Free Cash Flow	285.12M
FCF Per Share	4.83

Full Cash Flow Statement

Margins

Gross margin is 16.33%, with operating and profit margins of 3.33% and 2.01%.

Gross Margin	16.33%
Operating Margin	3.33%
Pretax Margin	3.37%
Profit Margin	2.01%
EBITDA Margin	4.87%
EBIT Margin	3.33%
FCF Margin	2.36%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 1.91%.

Dividend Per Share	4.00
Dividend Yield	1.91%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	1
Payout Ratio	182.15%
Buyback Yield	0.47%
Shareholder Yield	2.38%
Earnings Yield	2.35%
FCF Yield	2.31%

Dividend Details

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 2.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.7
Piotroski F-Score	n/a