Taiwan · Delayed Price · Currency is TWD Singtex Industrial Statistics
Total Valuation
TPEX:4433 has a market cap or net worth of TWD 1.28 billion. The enterprise value is 4.37 billion.
| Market Cap | 1.28B |
| Enterprise Value | 4.37B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
TPEX:4433 has 60.44 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 60.44M |
| Shares Outstanding | 60.44M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -1.70% |
| Owned by Insiders (%) | 45.33% |
| Owned by Institutions (%) | n/a |
| Float | 27.53M |
Valuation Ratios
The trailing PE ratio is 23.89.
| PE Ratio | 23.89 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 5.85 |
| P/OCF Ratio | 2.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.05, with an EV/FCF ratio of 19.91.
| EV / Earnings | 80.89 |
| EV / Sales | 1.26 |
| EV / EBITDA | 13.05 |
| EV / EBIT | 47.55 |
| EV / FCF | 19.91 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.90.
| Current Ratio | 0.86 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.90 |
| Debt / EBITDA | 11.98 |
| Debt / FCF | 18.27 |
| Interest Coverage | 1.24 |
Financial Efficiency
Return on equity (ROE) is 5.47% and return on invested capital (ROIC) is 1.17%.
| Return on Equity (ROE) | 5.47% |
| Return on Assets (ROA) | 0.85% |
| Return on Invested Capital (ROIC) | 1.17% |
| Return on Capital Employed (ROCE) | 2.20% |
| Weighted Average Cost of Capital (WACC) | 2.24% |
| Revenue Per Employee | 19.98M |
| Profits Per Employee | 310,351 |
| Employee Count | 174 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 3.49 |
Taxes
In the past 12 months, TPEX:4433 has paid 58.66 million in taxes.
| Income Tax | 58.66M |
| Effective Tax Rate | 33.76% |
Stock Price Statistics
The stock price has decreased by -25.04% 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 | -25.04% |
| 50-Day Moving Average | 20.62 |
| 200-Day Moving Average | 21.48 |
| Relative Strength Index (RSI) | 59.08 |
| Average Volume (20 Days) | 56,050 |
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 3.48 billion and earned 54.00 million in profits. Earnings per share was 0.89.
| Revenue | 3.48B |
| Gross Profit | 686.34M |
| Operating Income | 91.94M |
| Pretax Income | 173.74M |
| Net Income | 54.00M |
| EBITDA | 299.07M |
| EBIT | 91.94M |
| Earnings Per Share (EPS) | 0.89 |
Balance Sheet
The company has 1.14 billion in cash and 4.01 billion in debt, with a net cash position of -2.87 billion or -47.47 per share.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 4.01B |
| Net Cash | -2.87B |
| Net Cash Per Share | -47.47 |
| Equity (Book Value) | 2.11B |
| Book Value Per Share | 31.38 |
| Working Capital | -357.60M |
Cash Flow
In the last 12 months, operating cash flow was 514.53 million and capital expenditures -295.17 million, giving a free cash flow of 219.36 million.
| Operating Cash Flow | 514.53M |
| Capital Expenditures | -295.17M |
| Depreciation & Amortization | 207.13M |
| Net Borrowing | 47.86M |
| Free Cash Flow | 219.36M |
| FCF Per Share | 3.63 |
Margins
Gross margin is 19.74%, with operating and profit margins of 2.64% and 1.55%.
| Gross Margin | 19.74% |
| Operating Margin | 2.64% |
| Pretax Margin | 5.00% |
| Profit Margin | 1.55% |
| EBITDA Margin | 8.60% |
| EBIT Margin | 2.64% |
| FCF Margin | 6.31% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.71%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 4.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 111.92% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 4.82% |
| Earnings Yield | 4.20% |
| FCF Yield | 17.08% |
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 0.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.77 |
| Piotroski F-Score | 5 |