Senao Networks Statistics

Total Valuation

Senao Networks has a market cap or net worth of TWD 11.81 billion. The enterprise value is 8.99 billion.

Market Cap	11.81B
Enterprise Value	8.99B

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Aug 30, 2024

Share Statistics

Senao Networks has 59.06 million shares outstanding. The number of shares has increased by 3.45% in one year.

Current Share Class	n/a
Shares Outstanding	59.06M
Shares Change (YoY)	+3.45%
Shares Change (QoQ)	+15.91%
Owned by Insiders (%)	7.68%
Owned by Institutions (%)	1.20%
Float	29.50M

Valuation Ratios

The trailing PE ratio is 42.55.

PE Ratio	42.55
Forward PE	n/a
PS Ratio	0.85
PB Ratio	1.96
P/TBV Ratio	1.98
P/FCF Ratio	9.42
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.05, with an EV/FCF ratio of 7.17.

EV / Earnings	37.40
EV / Sales	0.75
EV / EBITDA	11.05
EV / EBIT	19.12
EV / FCF	7.17

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.15.

Current Ratio	1.51
Quick Ratio	1.12
Debt / Equity	0.15
Debt / EBITDA	1.14
Debt / FCF	0.74
Interest Coverage	22.46

Financial Efficiency

Return on equity (ROE) is 7.23% and return on invested capital (ROIC) is 4.18%.

Return on Equity (ROE)	7.23%
Return on Assets (ROA)	2.36%
Return on Invested Capital (ROIC)	4.18%
Return on Capital Employed (ROCE)	6.59%
Revenue Per Employee	9.67M
Profits Per Employee	193,769
Employee Count	1,240
Asset Turnover	0.96
Inventory Turnover	3.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.26% in the last 52 weeks. The beta is 0.67, so Senao Networks's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-3.26%
50-Day Moving Average	219.75
200-Day Moving Average	184.09
Relative Strength Index (RSI)	33.39
Average Volume (20 Days)	1,438,211

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 11.98 billion and earned 240.27 million in profits. Earnings per share was 4.70.

Revenue	11.98B
Gross Profit	2.09B
Operating Income	470.14M
Pretax Income	552.36M
Net Income	240.27M
EBITDA	664.52M
EBIT	470.14M
Earnings Per Share (EPS)	4.70

Full Income Statement

Balance Sheet

The company has 4.07 billion in cash and 928.28 million in debt, giving a net cash position of 3.15 billion or 53.26 per share.

Cash & Cash Equivalents	4.07B
Total Debt	928.28M
Net Cash	3.15B
Net Cash Per Share	53.26
Equity (Book Value)	6.35B
Book Value Per Share	102.05
Working Capital	2.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.70 billion and capital expenditures -449.29 million, giving a free cash flow of 1.25 billion.

Operating Cash Flow	1.70B
Capital Expenditures	-449.29M
Free Cash Flow	1.25B
FCF Per Share	21.23

Full Cash Flow Statement

Margins

Gross margin is 17.41%, with operating and profit margins of 3.92% and 2.00%.

Gross Margin	17.41%
Operating Margin	3.92%
Pretax Margin	4.61%
Profit Margin	2.00%
EBITDA Margin	5.54%
EBIT Margin	3.92%
FCF Margin	10.46%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 2.00%.

Dividend Per Share	4.00
Dividend Yield	2.00%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	81.68%
Buyback Yield	-3.45%
Shareholder Yield	-1.45%
Earnings Yield	2.03%
FCF Yield	10.61%

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

Altman Z-Score	2.6
Piotroski F-Score	n/a