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 1.31 billion.
| Market Cap | 1.25B |
| Enterprise Value | 1.31B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
TPEX:5016 has 49.62 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 49.62M |
| Shares Outstanding | 49.62M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 49.81% |
| Owned by Institutions (%) | n/a |
| Float | 24.91M |
Valuation Ratios
The trailing PE ratio is 17.37.
| PE Ratio | 17.37 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 8.83 |
| P/OCF Ratio | 6.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.44, with an EV/FCF ratio of 9.26.
| EV / Earnings | 18.22 |
| EV / Sales | 0.64 |
| EV / EBITDA | 8.44 |
| EV / EBIT | 14.97 |
| EV / FCF | 9.26 |
Financial Position
The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.29.
| Current Ratio | 3.41 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 2.89 |
| Debt / FCF | 3.17 |
| Interest Coverage | 6.03 |
Financial Efficiency
Return on equity (ROE) is 4.74% and return on invested capital (ROIC) is 4.08%.
| Return on Equity (ROE) | 4.74% |
| Return on Assets (ROA) | 2.14% |
| Return on Invested Capital (ROIC) | 4.08% |
| Return on Capital Employed (ROCE) | 4.21% |
| Weighted Average Cost of Capital (WACC) | 4.04% |
| Revenue Per Employee | 5.55M |
| Profits Per Employee | 195,376 |
| Employee Count | 367 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 2.43 |
Taxes
In the past 12 months, TPEX:5016 has paid 19.53 million in taxes.
| Income Tax | 19.53M |
| Effective Tax Rate | 21.28% |
Stock Price Statistics
The stock price has decreased by -6.34% in the last 52 weeks. The beta is 0.06, so TPEX:5016's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -6.34% |
| 50-Day Moving Average | 26.91 |
| 200-Day Moving Average | 25.42 |
| Relative Strength Index (RSI) | 40.21 |
| Average Volume (20 Days) | 78,584 |
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 2.04 billion and earned 71.70 million in profits. Earnings per share was 1.44.
| Revenue | 2.04B |
| Gross Profit | 203.12M |
| Operating Income | 87.28M |
| Pretax Income | 91.80M |
| Net Income | 71.70M |
| EBITDA | 154.23M |
| EBIT | 87.28M |
| Earnings Per Share (EPS) | 1.44 |
Balance Sheet
The company has 397.49 million in cash and 447.35 million in debt, with a net cash position of -49.86 million or -1.00 per share.
| Cash & Cash Equivalents | 397.49M |
| Total Debt | 447.35M |
| Net Cash | -49.86M |
| Net Cash Per Share | -1.00 |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 30.46 |
| Working Capital | 1.09B |
Cash Flow
In the last 12 months, operating cash flow was 182.79 million and capital expenditures -41.73 million, giving a free cash flow of 141.06 million.
| Operating Cash Flow | 182.79M |
| Capital Expenditures | -41.73M |
| Depreciation & Amortization | 66.96M |
| Net Borrowing | -60.29M |
| Free Cash Flow | 141.06M |
| FCF Per Share | 2.84 |
Margins
Gross margin is 9.97%, with operating and profit margins of 4.28% and 3.52%.
| Gross Margin | 9.97% |
| Operating Margin | 4.28% |
| Pretax Margin | 4.50% |
| Profit Margin | 3.52% |
| EBITDA Margin | 7.57% |
| EBIT Margin | 4.28% |
| FCF Margin | 6.92% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.98%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.98% |
| Dividend Growth (YoY) | 71.43% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 83.05% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 4.08% |
| Earnings Yield | 5.76% |
| FCF Yield | 11.33% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |