Sunplus Innovation Technology Inc. (TPEX: 5236)

Sunplus Innovation Technology Statistics

Total Valuation

Sunplus Innovation Technology has a market cap or net worth of TWD 8.97 billion. The enterprise value is 6.77 billion.

Market Cap	8.97B
Enterprise Value	6.77B

Important Dates

The last earnings date was 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 0.17% in one year.

Current Share Class	n/a
Shares Outstanding	58.44M
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	5.56%
Owned by Institutions (%)	2.51%
Float	23.16M

Valuation Ratios

The trailing PE ratio is 18.45 and the forward PE ratio is 16.45.

PE Ratio	18.45
Forward PE	16.45
PS Ratio	5.08
PB Ratio	3.62
P/TBV Ratio	n/a
P/FCF Ratio	27.62
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.98, with an EV/FCF ratio of 20.85.

EV / Earnings	13.93
EV / Sales	3.84
EV / EBITDA	11.98
EV / EBIT	12.28
EV / FCF	20.85

Financial Position

The company has a current ratio of 8.02, with a Debt / Equity ratio of 0.01.

Current Ratio	8.02
Quick Ratio	7.46
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.07
Interest Coverage	533.16

Financial Efficiency

Return on equity (ROE) is 19.91% and return on invested capital (ROIC) is 14.04%.

Return on Equity (ROE)	19.91%
Return on Assets (ROA)	12.01%
Return on Capital (ROIC)	14.04%
Revenue Per Employee	12.88M
Profits Per Employee	3.55M
Employee Count	137
Asset Turnover	0.62
Inventory Turnover	3.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.43% in the last 52 weeks. The beta is 1.44, so Sunplus Innovation Technology's price volatility has been higher than the market average.

Beta (5Y)	1.44
52-Week Price Change	+10.43%
50-Day Moving Average	173.34
200-Day Moving Average	162.45
Relative Strength Index (RSI)	35.89
Average Volume (20 Days)	470,501

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 1.76 billion and earned 486.29 million in profits. Earnings per share was 8.32.

Revenue	1.76B
Gross Profit	1.10B
Operating Income	551.29M
Pretax Income	575.33M
Net Income	486.29M
EBITDA	559.58M
EBIT	551.29M
Earnings Per Share (EPS)	8.32

Balance Sheet

The company has 2.22 billion in cash and 23.59 million in debt, giving a net cash position of 2.20 billion or 37.63 per share.

Cash & Cash Equivalents	2.22B
Total Debt	23.59M
Net Cash	2.20B
Net Cash Per Share	37.63
Equity (Book Value)	2.48B
Book Value Per Share	42.45
Working Capital	2.45B

Cash Flow

In the last 12 months, operating cash flow was 333.52 million and capital expenditures -8.69 million, giving a free cash flow of 324.83 million.

Operating Cash Flow	333.52M
Capital Expenditures	-8.69M
Free Cash Flow	324.83M
FCF Per Share	5.56

Margins

Gross margin is 62.30%, with operating and profit margins of 31.24% and 27.56%.

Gross Margin	62.30%
Operating Margin	31.24%
Pretax Margin	32.60%
Profit Margin	27.56%
EBITDA Margin	31.71%
EBIT Margin	31.24%
FCF Margin	18.41%

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 4.58%.

Dividend Per Share	7.00
Dividend Yield	4.58%
Dividend Growth (YoY)	-0.00%
Years of Dividend Growth	n/a
Payout Ratio	84.13%
Buyback Yield	-0.17%
Shareholder Yield	4.40%
Earnings Yield	5.42%
FCF Yield	3.62%

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

Sunplus Innovation Technology has an Altman Z-Score of 17.02.

Altman Z-Score	17.02
Piotroski F-Score	n/a