Taiwan · Delayed Price · Currency is TWD Singtex Industrial Statistics
Total Valuation
TPEX:4433 has a market cap or net worth of TWD 1.37 billion. The enterprise value is 5.13 billion.
| Market Cap | 1.37B |
| Enterprise Value | 5.13B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Jul 23, 2025 |
Share Statistics
TPEX:4433 has 60.44 million shares outstanding. The number of shares has decreased by -6.79% in one year.
| Current Share Class | 60.44M |
| Shares Outstanding | 60.44M |
| Shares Change (YoY) | -6.79% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 39.34% |
| Owned by Institutions (%) | n/a |
| Float | 31.14M |
Valuation Ratios
The trailing PE ratio is 409.33.
| PE Ratio | 409.33 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.39, with an EV/FCF ratio of -9.32.
| EV / Earnings | 1,536.21 |
| EV / Sales | 1.53 |
| EV / EBITDA | 17.39 |
| EV / EBIT | 64.97 |
| EV / FCF | -9.32 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 2.21.
| Current Ratio | 0.90 |
| Quick Ratio | 0.45 |
| Debt / Equity | 2.21 |
| Debt / EBITDA | 14.81 |
| Debt / FCF | -7.94 |
| Interest Coverage | 1.19 |
Financial Efficiency
Return on equity (ROE) is -0.14% and return on invested capital (ROIC) is -0.68%.
| Return on Equity (ROE) | -0.14% |
| Return on Assets (ROA) | 0.72% |
| Return on Invested Capital (ROIC) | -0.68% |
| Return on Capital Employed (ROCE) | 1.84% |
| Revenue Per Employee | 19.25M |
| Profits Per Employee | 19,178 |
| Employee Count | 174 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.80 |
Taxes
In the past 12 months, TPEX:4433 has paid 8.89 million in taxes.
| Income Tax | 8.89M |
| Effective Tax Rate | 146.86% |
Stock Price Statistics
The stock price has decreased by -17.06% in the last 52 weeks. The beta is 0.23, so TPEX:4433's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -17.06% |
| 50-Day Moving Average | 21.19 |
| 200-Day Moving Average | 24.19 |
| Relative Strength Index (RSI) | 56.78 |
| Average Volume (20 Days) | 136,339 |
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 3.35 billion and earned 3.34 million in profits. Earnings per share was 0.05.
| Revenue | 3.35B |
| Gross Profit | 676.97M |
| Operating Income | 78.90M |
| Pretax Income | 6.05M |
| Net Income | 3.34M |
| EBITDA | 258.79M |
| EBIT | 78.90M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 741.52 million in cash and 4.37 billion in debt, with a net cash position of -3.62 billion or -59.95 per share.
| Cash & Cash Equivalents | 741.52M |
| Total Debt | 4.37B |
| Net Cash | -3.62B |
| Net Cash Per Share | -59.95 |
| Equity (Book Value) | 1.98B |
| Book Value Per Share | 30.42 |
| Working Capital | -278.27M |
Cash Flow
In the last 12 months, operating cash flow was -163.83 million and capital expenditures -386.00 million, giving a free cash flow of -549.83 million.
| Operating Cash Flow | -163.83M |
| Capital Expenditures | -386.00M |
| Free Cash Flow | -549.83M |
| FCF Per Share | -9.10 |
Margins
Gross margin is 20.21%, with operating and profit margins of 2.36% and 0.10%.
| Gross Margin | 20.21% |
| Operating Margin | 2.36% |
| Pretax Margin | 0.18% |
| Profit Margin | 0.10% |
| EBITDA Margin | 7.73% |
| EBIT Margin | 2.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.34%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 4.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,811.21% |
| Buyback Yield | 6.79% |
| Shareholder Yield | 11.13% |
| Earnings Yield | 0.24% |
| FCF Yield | -40.25% |
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 0.73 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.73 |
| Piotroski F-Score | 4 |