Taiwan · Delayed Price · Currency is TWD Sentelic Statistics
Total Valuation
Sentelic has a market cap or net worth of TWD 2.27 billion. The enterprise value is 1.75 billion.
| Market Cap | 2.27B |
| Enterprise Value | 1.75B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
Sentelic has 30.02 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | 30.02M |
| Shares Outstanding | 30.02M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | -0.68% |
| Owned by Insiders (%) | 1.70% |
| Owned by Institutions (%) | 3.51% |
| Float | 14.19M |
Valuation Ratios
The trailing PE ratio is 23.95.
| PE Ratio | 23.95 |
| Forward PE | n/a |
| PS Ratio | 4.41 |
| PB Ratio | 3.51 |
| P/TBV Ratio | 3.56 |
| P/FCF Ratio | 25.84 |
| P/OCF Ratio | 25.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.92, with an EV/FCF ratio of 19.94.
| EV / Earnings | 18.34 |
| EV / Sales | 3.41 |
| EV / EBITDA | 19.92 |
| EV / EBIT | 22.91 |
| EV / FCF | 19.94 |
Financial Position
The company has a current ratio of 4.14, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.14 |
| Quick Ratio | 3.43 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.33 |
| Interest Coverage | 270.52 |
Financial Efficiency
Return on equity (ROE) is 14.92% and return on invested capital (ROIC) is 7.18%.
| Return on Equity (ROE) | 14.92% |
| Return on Assets (ROA) | 5.83% |
| Return on Invested Capital (ROIC) | 7.18% |
| Return on Capital Employed (ROCE) | 11.56% |
| Revenue Per Employee | 12.56M |
| Profits Per Employee | 2.33M |
| Employee Count | 41 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.65 |
Taxes
In the past 12 months, Sentelic has paid 20.16 million in taxes.
| Income Tax | 20.16M |
| Effective Tax Rate | 17.41% |
Stock Price Statistics
The stock price has decreased by -24.36% in the last 52 weeks. The beta is 0.53, so Sentelic's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -24.36% |
| 50-Day Moving Average | 73.16 |
| 200-Day Moving Average | 74.85 |
| Relative Strength Index (RSI) | 53.71 |
| Average Volume (20 Days) | 157,660 |
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, Sentelic had revenue of TWD 514.94 million and earned 95.62 million in profits. Earnings per share was 3.16.
| Revenue | 514.94M |
| Gross Profit | 218.11M |
| Operating Income | 76.56M |
| Pretax Income | 115.78M |
| Net Income | 95.62M |
| EBITDA | 83.02M |
| EBIT | 76.56M |
| Earnings Per Share (EPS) | 3.16 |
Balance Sheet
The company has 547.36 million in cash and 28.62 million in debt, giving a net cash position of 518.74 million or 17.28 per share.
| Cash & Cash Equivalents | 547.36M |
| Total Debt | 28.62M |
| Net Cash | 518.74M |
| Net Cash Per Share | 17.28 |
| Equity (Book Value) | 646.60M |
| Book Value Per Share | 21.54 |
| Working Capital | 612.97M |
Cash Flow
In the last 12 months, operating cash flow was 90.38 million and capital expenditures -2.43 million, giving a free cash flow of 87.95 million.
| Operating Cash Flow | 90.38M |
| Capital Expenditures | -2.43M |
| Free Cash Flow | 87.95M |
| FCF Per Share | 2.93 |
Margins
Gross margin is 42.36%, with operating and profit margins of 14.87% and 18.57%.
| Gross Margin | 42.36% |
| Operating Margin | 14.87% |
| Pretax Margin | 22.48% |
| Profit Margin | 18.57% |
| EBITDA Margin | 16.12% |
| EBIT Margin | 14.87% |
| FCF Margin | 17.08% |
Dividends & Yields
This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 3.74%.
| Dividend Per Share | 2.80 |
| Dividend Yield | 3.74% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.80% |
| Buyback Yield | -0.34% |
| Shareholder Yield | 3.46% |
| Earnings Yield | 4.21% |
| FCF Yield | 3.87% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Sentelic has an Altman Z-Score of 9.27 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.27 |
| Piotroski F-Score | 4 |