Singtex Industrial Statistics

Total Valuation

TPEX:4433 has a market cap or net worth of TWD 1.71 billion. The enterprise value is 4.78 billion.

Market Cap	1.71B
Enterprise Value	4.78B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jun 19, 2024

Share Statistics

TPEX:4433 has 60.44 million shares outstanding. The number of shares has decreased by -6.81% in one year.

Current Share Class	n/a
Shares Outstanding	60.44M
Shares Change (YoY)	-6.81%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	39.26%
Owned by Institutions (%)	n/a
Float	31.31M

Valuation Ratios

The trailing PE ratio is 39.24.

PE Ratio	39.24
Forward PE	n/a
PS Ratio	0.53
PB Ratio	0.81
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.02, with an EV/FCF ratio of -10.22.

EV / Earnings	109.55
EV / Sales	1.49
EV / EBITDA	23.02
EV / EBIT	141.44
EV / FCF	-10.22

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.88.

Current Ratio	1.04
Quick Ratio	0.64
Debt / Equity	1.88
Debt / EBITDA	19.05
Debt / FCF	-8.46
Interest Coverage	0.69

Financial Efficiency

Return on equity (ROE) is 1.81% and return on invested capital (ROIC) is 0.36%.

Return on Equity (ROE)	1.81%
Return on Assets (ROA)	0.32%
Return on Invested Capital (ROIC)	0.36%
Return on Capital Employed (ROCE)	0.74%
Revenue Per Employee	18.51M
Profits Per Employee	250,908
Employee Count	174
Asset Turnover	0.49
Inventory Turnover	3.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.75% in the last 52 weeks. The beta is 0.58, so TPEX:4433's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-3.75%
50-Day Moving Average	27.53
200-Day Moving Average	28.11
Relative Strength Index (RSI)	62.20
Average Volume (20 Days)	21,902

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, TPEX:4433 had revenue of TWD 3.22 billion and earned 43.66 million in profits. Earnings per share was 0.72.

Revenue	3.22B
Gross Profit	671.22M
Operating Income	33.82M
Pretax Income	62.12M
Net Income	43.66M
EBITDA	171.14M
EBIT	33.82M
Earnings Per Share (EPS)	0.72

Full Income Statement

Balance Sheet

The company has 1.04 billion in cash and 3.96 billion in debt, giving a net cash position of -2.92 billion or -48.27 per share.

Cash & Cash Equivalents	1.04B
Total Debt	3.96B
Net Cash	-2.92B
Net Cash Per Share	-48.27
Equity (Book Value)	2.11B
Book Value Per Share	32.25
Working Capital	84.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -114.57 million and capital expenditures -353.40 million, giving a free cash flow of -467.97 million.

Operating Cash Flow	-114.57M
Capital Expenditures	-353.40M
Free Cash Flow	-467.97M
FCF Per Share	-7.74

Full Cash Flow Statement

Margins

Gross margin is 20.84%, with operating and profit margins of 1.05% and 1.36%.

Gross Margin	20.84%
Operating Margin	1.05%
Pretax Margin	1.93%
Profit Margin	1.36%
EBITDA Margin	5.31%
EBIT Margin	1.05%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.54%.

Dividend Per Share	1.00
Dividend Yield	3.54%
Dividend Growth (YoY)	-33.17%
Years of Dividend Growth	n/a
Payout Ratio	138.44%
Buyback Yield	6.81%
Shareholder Yield	10.35%
Earnings Yield	2.56%
FCF Yield	-27.41%

Dividend Details

Stock Splits

The last stock split was on August 1, 2019. It was a forward split with a ratio of 1.176203096.

Last Split Date	Aug 1, 2019
Split Type	Forward
Split Ratio	1.176203096

Scores

TPEX:4433 has an Altman Z-Score of 0.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.82
Piotroski F-Score	n/a