Taiwan · Delayed Price · Currency is TWD Senao Networks Statistics
Total Valuation
Senao Networks has a market cap or net worth of TWD 8.50 billion. The enterprise value is 7.08 billion.
| Market Cap | 8.50B |
| Enterprise Value | 7.08B |
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 10.12% in one year.
| Current Share Class | 59.06M |
| Shares Outstanding | 59.06M |
| Shares Change (YoY) | +10.12% |
| Shares Change (QoQ) | -0.66% |
| Owned by Insiders (%) | 6.37% |
| Owned by Institutions (%) | 6.99% |
| Float | 29.20M |
Valuation Ratios
The trailing PE ratio is 53.26.
| PE Ratio | 53.26 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.68, with an EV/FCF ratio of -9.28.
| EV / Earnings | 44.15 |
| EV / Sales | 0.50 |
| EV / EBITDA | 11.68 |
| EV / EBIT | 36.80 |
| EV / FCF | -9.28 |
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 | 2.15 |
| Debt / FCF | -1.71 |
| Interest Coverage | 12.61 |
Financial Efficiency
Return on equity (ROE) is 3.79% and return on invested capital (ROIC) is 3.90%.
| Return on Equity (ROE) | 3.79% |
| Return on Assets (ROA) | 0.94% |
| Return on Invested Capital (ROIC) | 3.90% |
| Return on Capital Employed (ROCE) | 2.64% |
| Weighted Average Cost of Capital (WACC) | 6.28% |
| 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 -16.52% 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 | -16.52% |
| 50-Day Moving Average | 116.57 |
| 200-Day Moving Average | 138.68 |
| Relative Strength Index (RSI) | 70.83 |
| Average Volume (20 Days) | 646,391 |
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 2.70.
| Revenue | 14.10B |
| Gross Profit | 2.16B |
| Operating Income | 192.47M |
| Pretax Income | 269.03M |
| Net Income | 160.42M |
| EBITDA | 446.51M |
| EBIT | 192.47M |
| Earnings Per Share (EPS) | 2.70 |
Balance Sheet
The company has 3.01 billion in cash and 1.30 billion in debt, with a net cash position of 1.71 billion or 28.93 per share.
| Cash & Cash Equivalents | 3.01B |
| Total Debt | 1.30B |
| Net Cash | 1.71B |
| Net Cash Per Share | 28.93 |
| 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 | 260.66M |
| Net Borrowing | 143.91M |
| 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 | 3.17% |
| 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 2.12%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 2.12% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 110.45% |
| Buyback Yield | -10.12% |
| Shareholder Yield | -8.00% |
| Earnings Yield | 1.89% |
| FCF Yield | -8.97% |
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
Senao Networks has an Altman Z-Score of 2.69 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 5 |