Sunplus Innovation Technology Inc. (TPEX: 5236)

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