Taiwan · Delayed Price · Currency is TWD Senao Networks Statistics
Total Valuation
Senao Networks has a market cap or net worth of TWD 6.61 billion. The enterprise value is 5.16 billion.
| Market Cap | 6.61B |
| Enterprise Value | 5.16B |
Important Dates
The next estimated earnings date is Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | Sep 3, 2025 |
Share Statistics
Senao Networks has 59.06 million shares outstanding. The number of shares has increased by 15.93% in one year.
| Current Share Class | 59.06M |
| Shares Outstanding | 59.06M |
| Shares Change (YoY) | +15.93% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 6.37% |
| Owned by Institutions (%) | 6.98% |
| Float | 29.20M |
Valuation Ratios
The trailing PE ratio is 41.23.
| PE Ratio | 41.23 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.05, with an EV/FCF ratio of -6.76.
| EV / Earnings | 32.14 |
| EV / Sales | 0.37 |
| EV / EBITDA | 9.05 |
| EV / EBIT | 26.79 |
| EV / FCF | -6.76 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.42 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 2.22 |
| Debt / FCF | -1.66 |
| Interest Coverage | 12.53 |
Financial Efficiency
Return on equity (ROE) is 3.79% and return on invested capital (ROIC) is 8.85%.
| Return on Equity (ROE) | 3.79% |
| Return on Assets (ROA) | 0.94% |
| Return on Invested Capital (ROIC) | 8.85% |
| Return on Capital Employed (ROCE) | 2.64% |
| Weighted Average Cost of Capital (WACC) | 6.12% |
| Revenue Per Employee | 11.37M |
| Profits Per Employee | 129,369 |
| Employee Count | 1,240 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 5.23 |
Taxes
In the past 12 months, Senao Networks has paid 24.70 million in taxes.
| Income Tax | 24.70M |
| Effective Tax Rate | 9.18% |
Stock Price Statistics
The stock price has decreased by -38.80% in the last 52 weeks. The beta is 0.51, so Senao Networks's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -38.80% |
| 50-Day Moving Average | 119.30 |
| 200-Day Moving Average | 141.73 |
| Relative Strength Index (RSI) | 47.48 |
| Average Volume (20 Days) | 190,028 |
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 14.10 billion and earned 160.42 million in profits. Earnings per share was 2.72.
| Revenue | 14.10B |
| Gross Profit | 2.16B |
| Operating Income | 192.47M |
| Pretax Income | 269.03M |
| Net Income | 160.42M |
| EBITDA | 453.13M |
| EBIT | 192.47M |
| Earnings Per Share (EPS) | 2.72 |
Balance Sheet
The company has 3.01 billion in cash and 1.27 billion in debt, with a net cash position of 1.75 billion or 29.56 per share.
| Cash & Cash Equivalents | 3.01B |
| Total Debt | 1.27B |
| Net Cash | 1.75B |
| Net Cash Per Share | 29.56 |
| Equity (Book Value) | 6.41B |
| Book Value Per Share | 103.59 |
| Working Capital | 2.20B |
Cash Flow
In the last 12 months, operating cash flow was 384.87 million and capital expenditures -1.15 billion, giving a free cash flow of -762.98 million.
| Operating Cash Flow | 384.87M |
| Capital Expenditures | -1.15B |
| Depreciation & Amortization | 238.23M |
| Net Borrowing | 589.20M |
| Free Cash Flow | -762.98M |
| FCF Per Share | -12.92 |
Margins
Gross margin is 15.31%, with operating and profit margins of 1.37% and 1.14%.
| Gross Margin | 15.31% |
| Operating Margin | 1.37% |
| Pretax Margin | 1.91% |
| Profit Margin | 1.14% |
| EBITDA Margin | 3.21% |
| EBIT Margin | 1.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.67%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 2.67% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 110.45% |
| Buyback Yield | -15.93% |
| Shareholder Yield | -13.27% |
| Earnings Yield | 2.43% |
| FCF Yield | -11.53% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |