Taiwan
· Delayed Price · Currency is TWD Sirtec International Statistics
Total Valuation
TPEX:5356 has a market cap or net worth of TWD 3.00 billion. The enterprise value is 2.02 billion.
| Market Cap | 3.00B |
| Enterprise Value | 2.02B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Jul 2, 2025 |
Share Statistics
TPEX:5356 has 103.04 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 103.04M |
| Shares Outstanding | 103.04M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 1.51% |
| Float | 74.66M |
Valuation Ratios
The trailing PE ratio is 22.60.
| PE Ratio | 22.60 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 5.18 |
| P/OCF Ratio | 4.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.29, with an EV/FCF ratio of 3.48.
| EV / Earnings | 15.15 |
| EV / Sales | 0.52 |
| EV / EBITDA | 6.29 |
| EV / EBIT | 15.75 |
| EV / FCF | 3.48 |
Financial Position
The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.33 |
| Quick Ratio | 2.47 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 0.27 |
| Interest Coverage | 32.29 |
Financial Efficiency
Return on equity (ROE) is 2.88% and return on invested capital (ROIC) is 2.78%.
| Return on Equity (ROE) | 2.88% |
| Return on Assets (ROA) | 2.21% |
| Return on Invested Capital (ROIC) | 2.78% |
| Return on Capital Employed (ROCE) | 4.06% |
| Revenue Per Employee | 1.29M |
| Profits Per Employee | 44,086 |
| Employee Count | 3,017 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 5.10 |
Taxes
In the past 12 months, TPEX:5356 has paid 93.40 million in taxes.
| Income Tax | 93.40M |
| Effective Tax Rate | 41.25% |
Stock Price Statistics
The stock price has decreased by -27.03% in the last 52 weeks. The beta is 0.29, so TPEX:5356's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -27.03% |
| 50-Day Moving Average | 28.52 |
| 200-Day Moving Average | 32.09 |
| Relative Strength Index (RSI) | 53.17 |
| Average Volume (20 Days) | 125,795 |
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:5356 had revenue of TWD 3.88 billion and earned 133.01 million in profits. Earnings per share was 1.29.
| Revenue | 3.88B |
| Gross Profit | 508.39M |
| Operating Income | 211.34M |
| Pretax Income | 226.41M |
| Net Income | 133.01M |
| EBITDA | 341.46M |
| EBIT | 211.34M |
| Earnings Per Share (EPS) | 1.29 |
Balance Sheet
The company has 1.14 billion in cash and 154.69 million in debt, giving a net cash position of 988.40 million or 9.59 per share.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 154.69M |
| Net Cash | 988.40M |
| Net Cash Per Share | 9.59 |
| Equity (Book Value) | 4.73B |
| Book Value Per Share | 45.92 |
| Working Capital | 1.83B |
Cash Flow
In the last 12 months, operating cash flow was 643.96 million and capital expenditures -64.53 million, giving a free cash flow of 579.42 million.
| Operating Cash Flow | 643.96M |
| Capital Expenditures | -64.53M |
| Free Cash Flow | 579.42M |
| FCF Per Share | 5.62 |
Margins
Gross margin is 13.10%, with operating and profit margins of 5.44% and 3.43%.
| Gross Margin | 13.10% |
| Operating Margin | 5.44% |
| Pretax Margin | 5.83% |
| Profit Margin | 3.43% |
| EBITDA Margin | 8.80% |
| EBIT Margin | 5.44% |
| FCF Margin | 14.93% |
Dividends & Yields
This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 7.90%.
| Dividend Per Share | 2.30 |
| Dividend Yield | 7.90% |
| Dividend Growth (YoY) | 53.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 178.18% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 7.97% |
| Earnings Yield | 4.43% |
| FCF Yield | 19.29% |
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 August 28, 2018. It was a reverse split with a ratio of 0.8.
| Last Split Date | Aug 28, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.8 |
Scores
TPEX:5356 has an Altman Z-Score of 3.66 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.66 |
| Piotroski F-Score | 7 |