Taiwan · Delayed Price · Currency is TWD Singtex Industrial Statistics
Total Valuation
TPEX:4433 has a market cap or net worth of TWD 1.13 billion. The enterprise value is 4.36 billion.
| Market Cap | 1.13B |
| Enterprise Value | 4.36B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
TPEX:4433 has 60.44 million shares outstanding. The number of shares has increased by 0.43% in one year.
| Current Share Class | 60.44M |
| Shares Outstanding | 60.44M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 45.33% |
| Owned by Institutions (%) | n/a |
| Float | 27.53M |
Valuation Ratios
The trailing PE ratio is 16.60.
| PE Ratio | 16.60 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 3.75 |
| P/OCF Ratio | 2.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.55, with an EV/FCF ratio of 14.43.
| EV / Earnings | 63.75 |
| EV / Sales | 1.34 |
| EV / EBITDA | 15.55 |
| EV / EBIT | 137.06 |
| EV / FCF | 14.43 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 2.10.
| Current Ratio | 0.79 |
| Quick Ratio | 0.42 |
| Debt / Equity | 2.10 |
| Debt / EBITDA | 14.32 |
| Debt / FCF | 13.29 |
| Interest Coverage | 0.42 |
Financial Efficiency
Return on equity (ROE) is 6.80% and return on invested capital (ROIC) is 0.44%.
| Return on Equity (ROE) | 6.80% |
| Return on Assets (ROA) | 0.30% |
| Return on Invested Capital (ROIC) | 0.44% |
| Return on Capital Employed (ROCE) | 0.80% |
| Weighted Average Cost of Capital (WACC) | 2.20% |
| Revenue Per Employee | 18.72M |
| Profits Per Employee | 393,511 |
| Employee Count | 174 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.87 |
Taxes
In the past 12 months, TPEX:4433 has paid 60.48 million in taxes.
| Income Tax | 60.48M |
| Effective Tax Rate | 31.69% |
Stock Price Statistics
The stock price has decreased by -17.04% in the last 52 weeks. The beta is 0.21, so TPEX:4433's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -17.04% |
| 50-Day Moving Average | 19.77 |
| 200-Day Moving Average | 20.69 |
| Relative Strength Index (RSI) | 33.22 |
| Average Volume (20 Days) | 53,124 |
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 3.26 billion and earned 68.47 million in profits. Earnings per share was 1.13.
| Revenue | 3.26B |
| Gross Profit | 622.44M |
| Operating Income | 32.03M |
| Pretax Income | 190.86M |
| Net Income | 68.47M |
| EBITDA | 246.22M |
| EBIT | 32.03M |
| Earnings Per Share (EPS) | 1.13 |
Balance Sheet
The company has 900.69 million in cash and 4.02 billion in debt, with a net cash position of -3.12 billion or -51.62 per share.
| Cash & Cash Equivalents | 900.69M |
| Total Debt | 4.02B |
| Net Cash | -3.12B |
| Net Cash Per Share | -51.62 |
| Equity (Book Value) | 1.92B |
| Book Value Per Share | 29.84 |
| Working Capital | -522.11M |
Cash Flow
In the last 12 months, operating cash flow was 547.97 million and capital expenditures -245.51 million, giving a free cash flow of 302.47 million.
| Operating Cash Flow | 547.97M |
| Capital Expenditures | -245.51M |
| Depreciation & Amortization | 214.20M |
| Net Borrowing | -63.08M |
| Free Cash Flow | 302.47M |
| FCF Per Share | 5.00 |
Margins
Gross margin is 19.11%, with operating and profit margins of 0.98% and 2.10%.
| Gross Margin | 19.11% |
| Operating Margin | 0.98% |
| Pretax Margin | 5.86% |
| Profit Margin | 2.10% |
| EBITDA Margin | 7.56% |
| EBIT Margin | 0.98% |
| FCF Margin | 9.29% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.29%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 5.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 88.27% |
| Buyback Yield | -0.43% |
| Shareholder Yield | 4.86% |
| Earnings Yield | 6.04% |
| FCF Yield | 26.69% |
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 0.66 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.66 |
| Piotroski F-Score | 6 |