Taiwan
· Delayed Price · Currency is TWD Singtex Industrial Statistics
Total Valuation
TPEX:4433 has a market cap or net worth of TWD 1.69 billion. The enterprise value is 4.98 billion.
| Market Cap | 1.69B |
| Enterprise Value | 4.98B |
Important Dates
The last earnings date was 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 -6.77% in one year.
| Current Share Class | 60.44M |
| Shares Outstanding | 60.44M |
| Shares Change (YoY) | -6.77% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 39.26% |
| Owned by Institutions (%) | n/a |
| Float | 31.31M |
Valuation Ratios
The trailing PE ratio is 19.59.
| PE Ratio | 19.59 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.86, with an EV/FCF ratio of -9.94.
| EV / Earnings | 57.54 |
| EV / Sales | 1.47 |
| EV / EBITDA | 16.86 |
| EV / EBIT | 44.44 |
| EV / FCF | -9.94 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.89.
| Current Ratio | 1.07 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.89 |
| Debt / EBITDA | 13.41 |
| Debt / FCF | -7.91 |
| Interest Coverage | 2.05 |
Financial Efficiency
Return on equity (ROE) is 3.91% and return on invested capital (ROIC) is 1.21%.
| Return on Equity (ROE) | 3.91% |
| Return on Assets (ROA) | 1.07% |
| Return on Invested Capital (ROIC) | 1.21% |
| Return on Capital Employed (ROCE) | 2.41% |
| Revenue Per Employee | 19.47M |
| Profits Per Employee | 497,034 |
| Employee Count | 174 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 3.58 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.56% in the last 52 weeks. The beta is 0.43, so TPEX:4433's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -5.56% |
| 50-Day Moving Average | 27.22 |
| 200-Day Moving Average | 28.03 |
| Relative Strength Index (RSI) | 50.71 |
| Average Volume (20 Days) | 8,231 |
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 3.39 billion and earned 86.48 million in profits. Earnings per share was 1.43.
| Revenue | 3.39B |
| Gross Profit | 720.43M |
| Operating Income | 111.96M |
| Pretax Income | 115.46M |
| Net Income | 86.48M |
| EBITDA | 258.43M |
| EBIT | 111.96M |
| Earnings Per Share (EPS) | 1.43 |
Balance Sheet
The company has 830.92 million in cash and 3.96 billion in debt, giving a net cash position of -3.13 billion or -51.72 per share.
| Cash & Cash Equivalents | 830.92M |
| Total Debt | 3.96B |
| Net Cash | -3.13B |
| Net Cash Per Share | -51.72 |
| Equity (Book Value) | 2.10B |
| Book Value Per Share | 32.07 |
| Working Capital | 136.00M |
Cash Flow
In the last 12 months, operating cash flow was -131.59 million and capital expenditures -368.85 million, giving a free cash flow of -500.43 million.
| Operating Cash Flow | -131.59M |
| Capital Expenditures | -368.85M |
| Free Cash Flow | -500.43M |
| FCF Per Share | -8.28 |
Margins
Gross margin is 21.27%, with operating and profit margins of 3.31% and 2.55%.
| Gross Margin | 21.27% |
| Operating Margin | 3.31% |
| Pretax Margin | 3.41% |
| Profit Margin | 2.55% |
| EBITDA Margin | 7.63% |
| EBIT Margin | 3.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.57%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.57% |
| Dividend Growth (YoY) | -33.17% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.89% |
| Buyback Yield | 6.77% |
| Shareholder Yield | 10.34% |
| Earnings Yield | 5.11% |
| FCF Yield | -29.57% |
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 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 0.89. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.89 |
| Piotroski F-Score | n/a |