Taiwan · Delayed Price · Currency is TWD Song Ho Industrial Statistics
Total Valuation
TPEX:5016 has a market cap or net worth of TWD 1.25 billion. The enterprise value is 1.61 billion.
| Market Cap | 1.25B |
| Enterprise Value | 1.61B |
Important Dates
The next estimated earnings date is Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
TPEX:5016 has 49.62 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 49.62M |
| Shares Outstanding | 49.62M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 49.81% |
| Owned by Institutions (%) | n/a |
| Float | 24.91M |
Valuation Ratios
The trailing PE ratio is 18.22.
| PE Ratio | 18.22 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 10.42 |
| P/OCF Ratio | 6.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.59, with an EV/FCF ratio of 13.44.
| EV / Earnings | 23.46 |
| EV / Sales | 0.78 |
| EV / EBITDA | 10.59 |
| EV / EBIT | 19.11 |
| EV / FCF | 13.44 |
Financial Position
The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.54.
| Current Ratio | 3.28 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 5.21 |
| Debt / FCF | 6.62 |
| Interest Coverage | 5.78 |
Financial Efficiency
Return on equity (ROE) is 4.70% and return on invested capital (ROIC) is 3.69%.
| Return on Equity (ROE) | 4.70% |
| Return on Assets (ROA) | 2.03% |
| Return on Invested Capital (ROIC) | 3.69% |
| Return on Capital Employed (ROCE) | 4.05% |
| Weighted Average Cost of Capital (WACC) | 4.38% |
| Revenue Per Employee | 5.58M |
| Profits Per Employee | 185,038 |
| Employee Count | 371 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 2.37 |
Taxes
In the past 12 months, TPEX:5016 has paid 18.22 million in taxes.
| Income Tax | 18.22M |
| Effective Tax Rate | 20.79% |
Stock Price Statistics
The stock price has decreased by -9.37% in the last 52 weeks. The beta is 0.36, so TPEX:5016's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -9.37% |
| 50-Day Moving Average | 25.07 |
| 200-Day Moving Average | 25.45 |
| Relative Strength Index (RSI) | 49.97 |
| Average Volume (20 Days) | 6,966 |
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:5016 had revenue of TWD 2.07 billion and earned 68.65 million in profits. Earnings per share was 1.38.
| Revenue | 2.07B |
| Gross Profit | 198.49M |
| Operating Income | 84.30M |
| Pretax Income | 87.62M |
| Net Income | 68.65M |
| EBITDA | 151.20M |
| EBIT | 84.30M |
| Earnings Per Share (EPS) | 1.38 |
Balance Sheet
The company has 440.71 million in cash and 792.85 million in debt, with a net cash position of -352.14 million or -7.10 per share.
| Cash & Cash Equivalents | 440.71M |
| Total Debt | 792.85M |
| Net Cash | -352.14M |
| Net Cash Per Share | -7.10 |
| Equity (Book Value) | 1.47B |
| Book Value Per Share | 29.39 |
| Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was 180.45 million and capital expenditures -60.63 million, giving a free cash flow of 119.82 million.
| Operating Cash Flow | 180.45M |
| Capital Expenditures | -60.63M |
| Free Cash Flow | 119.82M |
| FCF Per Share | 2.41 |
Margins
Gross margin is 9.59%, with operating and profit margins of 4.07% and 3.32%.
| Gross Margin | 9.59% |
| Operating Margin | 4.07% |
| Pretax Margin | 4.23% |
| Profit Margin | 3.32% |
| EBITDA Margin | 7.31% |
| EBIT Margin | 4.07% |
| FCF Margin | 5.79% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 4.76%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 4.76% |
| Dividend Growth (YoY) | 71.43% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 86.74% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 4.71% |
| Earnings Yield | 5.50% |
| FCF Yield | 9.60% |
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 July 26, 2011. It was a forward split with a ratio of 1.1.
| Last Split Date | Jul 26, 2011 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
TPEX:5016 has an Altman Z-Score of 2.69 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 6 |