Taiwan · Delayed Price · Currency is TWD Sirtec International Statistics
Total Valuation
TPEX:5356 has a market cap or net worth of TWD 2.85 billion. The enterprise value is 1.97 billion.
| Market Cap | 2.85B |
| Enterprise Value | 1.97B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Jul 2, 2025 |
Share Statistics
TPEX:5356 has 103.04 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 103.04M |
| Shares Outstanding | 103.04M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 1.40% |
| Owned by Institutions (%) | 1.31% |
| Float | 73.95M |
Valuation Ratios
The trailing PE ratio is 54.10.
| PE Ratio | 54.10 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 11.40 |
| P/OCF Ratio | 7.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.13, with an EV/FCF ratio of 7.85.
| EV / Earnings | 37.26 |
| EV / Sales | 0.55 |
| EV / EBITDA | 7.13 |
| EV / EBIT | 19.36 |
| EV / FCF | 7.85 |
Financial Position
The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.14 |
| Quick Ratio | 2.17 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.37 |
| Interest Coverage | 36.23 |
Financial Efficiency
Return on equity (ROE) is 1.19% and return on invested capital (ROIC) is 2.97%.
| Return on Equity (ROE) | 1.19% |
| Return on Assets (ROA) | 2.14% |
| Return on Invested Capital (ROIC) | 2.97% |
| Return on Capital Employed (ROCE) | 4.22% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | 17,487 |
| Employee Count | 3,017 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 4.68 |
Taxes
In the past 12 months, TPEX:5356 has paid 59.79 million in taxes.
| Income Tax | 59.79M |
| Effective Tax Rate | 53.12% |
Stock Price Statistics
The stock price has decreased by -7.05% in the last 52 weeks. The beta is 0.31, so TPEX:5356's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -7.05% |
| 50-Day Moving Average | 25.13 |
| 200-Day Moving Average | 26.26 |
| Relative Strength Index (RSI) | 72.50 |
| Average Volume (20 Days) | 237,053 |
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 3.57 billion and earned 52.76 million in profits. Earnings per share was 0.51.
| Revenue | 3.57B |
| Gross Profit | 525.70M |
| Operating Income | 199.29M |
| Pretax Income | 112.55M |
| Net Income | 52.76M |
| EBITDA | 308.61M |
| EBIT | 199.29M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 980.66 million in cash and 92.23 million in debt, with a net cash position of 888.44 million or 8.62 per share.
| Cash & Cash Equivalents | 980.66M |
| Total Debt | 92.23M |
| Net Cash | 888.44M |
| Net Cash Per Share | 8.62 |
| Equity (Book Value) | 4.27B |
| Book Value Per Share | 41.44 |
| Working Capital | 1.69B |
Cash Flow
In the last 12 months, operating cash flow was 404.96 million and capital expenditures -154.58 million, giving a free cash flow of 250.38 million.
| Operating Cash Flow | 404.96M |
| Capital Expenditures | -154.58M |
| Free Cash Flow | 250.38M |
| FCF Per Share | 2.43 |
Margins
Gross margin is 14.74%, with operating and profit margins of 5.59% and 1.48%.
| Gross Margin | 14.74% |
| Operating Margin | 5.59% |
| Pretax Margin | 3.15% |
| Profit Margin | 1.48% |
| EBITDA Margin | 8.65% |
| EBIT Margin | 5.59% |
| FCF Margin | 7.02% |
Dividends & Yields
This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 8.01%.
| Dividend Per Share | 2.30 |
| Dividend Yield | 8.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 449.20% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 8.09% |
| Earnings Yield | 1.85% |
| FCF Yield | 8.77% |
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 3.42 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.42 |
| Piotroski F-Score | 6 |