Sunplus Innovation Technology Statistics
Total Valuation
Sunplus Innovation Technology has a market cap or net worth of TWD 9.18 billion. The enterprise value is 6.58 billion.
Market Cap | 9.18B |
Enterprise Value | 6.58B |
Important Dates
The next estimated earnings date is Tuesday, October 29, 2024.
Earnings Date | Oct 29, 2024 |
Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
Sunplus Innovation Technology has 58.44 million shares outstanding. The number of shares has increased by 0.37% in one year.
Shares Outstanding | 58.44M |
Shares Change (YoY) | +0.37% |
Shares Change (QoQ) | -0.02% |
Owned by Insiders (%) | 1.32% |
Owned by Institutions (%) | 1.44% |
Float | 25.62M |
Valuation Ratios
The trailing PE ratio is 19.08 and the forward PE ratio is 17.52.
PE Ratio | 19.08 |
Forward PE | 17.52 |
PS Ratio | 5.41 |
PB Ratio | 3.92 |
P/FCF Ratio | 17.45 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.28, with an EV/FCF ratio of 12.51.
EV / Earnings | 13.67 |
EV / Sales | 3.88 |
EV / EBITDA | 12.28 |
EV / EBIT | 12.59 |
EV / FCF | 12.51 |
Financial Position
The company has a current ratio of 3.92, with a Debt / Equity ratio of 1.07.
Current Ratio | 3.92 |
Quick Ratio | 3.63 |
Debt / Equity | 1.07 |
Debt / EBITDA | 0.05 |
Debt / FCF | 0.05 |
Interest Coverage | 576.80 |
Financial Efficiency
Return on equity (ROE) is 20.90% and return on invested capital (ROIC) is 14.09%.
Return on Equity (ROE) | 20.90% |
Return on Assets (ROA) | 10.53% |
Return on Capital (ROIC) | 14.09% |
Revenue Per Employee | 12.37M |
Profits Per Employee | 3.51M |
Employee Count | 137 |
Asset Turnover | 0.55 |
Inventory Turnover | 3.42 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.16% in the last 52 weeks. The beta is 1.47, so Sunplus Innovation Technology's price volatility has been higher than the market average.
Beta (5Y) | 1.47 |
52-Week Price Change | +17.16% |
50-Day Moving Average | 161.56 |
200-Day Moving Average | 163.11 |
Relative Strength Index (RSI) | 43.87 |
Average Volume (20 Days) | 931,093 |
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, Sunplus Innovation Technology had revenue of TWD 1.69 billion and earned 481.39 million in profits. Earnings per share was 8.23.
Revenue | 1.69B |
Gross Profit | 1.08B |
Operating Income | 522.58M |
Pretax Income | 569.21M |
Net Income | 481.39M |
EBITDA | 529.95M |
EBIT | 522.58M |
Earnings Per Share (EPS) | 8.23 |
Balance Sheet
The company has 2.62 billion in cash and 24.94 million in debt, giving a net cash position of 2.60 billion or 44.42 per share.
Cash & Cash Equivalents | 2.62B |
Total Debt | 24.94M |
Net Cash | 2.60B |
Net Cash Per Share | 44.42 |
Equity (Book Value) | 2.34B |
Book Value Per Share | 40.03 |
Working Capital | 2.31B |
Cash Flow
In the last 12 months, operating cash flow was 533.58 million and capital expenditures -7.77 million, giving a free cash flow of 525.82 million.
Operating Cash Flow | 533.58M |
Capital Expenditures | -7.77M |
Free Cash Flow | 525.82M |
FCF Per Share | 9.00 |
Margins
Gross margin is 63.94%, with operating and profit margins of 30.84% and 28.40%.
Gross Margin | 63.94% |
Operating Margin | 30.84% |
Pretax Margin | 33.59% |
Profit Margin | 28.40% |
EBITDA Margin | 31.27% |
EBIT Margin | 30.84% |
FCF Margin | 31.03% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 4.22%.
Dividend Per Share | 7.00 |
Dividend Yield | 4.22% |
Dividend Growth (YoY) | -0.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 85.07% |
Buyback Yield | -0.37% |
Shareholder Yield | 3.85% |
Earnings Yield | 5.24% |
FCF Yield | 5.73% |
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 |