Sirtec International Co.,Ltd. Statistics

Total Valuation

Sirtec International Co.,Ltd. has a market cap or net worth of TWD 3.35 billion. The enterprise value is 2.37 billion.

Market Cap	3.35B
Enterprise Value	2.37B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Jul 10, 2024

Share Statistics

Sirtec International Co.,Ltd. has 103.04 million shares outstanding. The number of shares has increased by 1.18% in one year.

Current Share Class	n/a
Shares Outstanding	103.04M
Shares Change (YoY)	+1.18%
Shares Change (QoQ)	+0.91%
Owned by Insiders (%)	1.39%
Owned by Institutions (%)	2.04%
Float	73.59M

Valuation Ratios

The trailing PE ratio is 4.75.

PE Ratio	4.75
Forward PE	n/a
PS Ratio	0.84
PB Ratio	0.73
P/TBV Ratio	n/a
P/FCF Ratio	11.22
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.10, with an EV/FCF ratio of 7.95.

EV / Earnings	3.34
EV / Sales	0.59
EV / EBITDA	5.10
EV / EBIT	8.68
EV / FCF	7.95

Financial Position

The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.07.

Current Ratio	2.80
Quick Ratio	2.17
Debt / Equity	0.07
Debt / EBITDA	0.79
Debt / FCF	1.08
Interest Coverage	33.96

Financial Efficiency

Return on equity (ROE) is 16.16% and return on invested capital (ROIC) is 2.85%.

Return on Equity (ROE)	16.16%
Return on Assets (ROA)	2.30%
Return on Capital (ROIC)	2.85%
Revenue Per Employee	1.33M
Profits Per Employee	235,894
Employee Count	3,017
Asset Turnover	0.67
Inventory Turnover	5.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.66% in the last 52 weeks. The beta is 0.37, so Sirtec International Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+17.66%
50-Day Moving Average	36.24
200-Day Moving Average	35.87
Relative Strength Index (RSI)	17.43
Average Volume (20 Days)	247,083

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, Sirtec International Co.,Ltd. had revenue of TWD 4.01 billion and earned 711.69 million in profits. Earnings per share was 6.85.

Revenue	4.01B
Gross Profit	525.45M
Operating Income	219.02M
Pretax Income	825.06M
Net Income	711.69M
EBITDA	362.97M
EBIT	219.02M
Earnings Per Share (EPS)	6.85

Full Income Statement

Balance Sheet

The company has 1.30 billion in cash and 322.92 million in debt, giving a net cash position of 979.11 million or 9.50 per share.

Cash & Cash Equivalents	1.30B
Total Debt	322.92M
Net Cash	979.11M
Net Cash Per Share	9.50
Equity (Book Value)	4.62B
Book Value Per Share	44.42
Working Capital	1.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 372.35 million and capital expenditures -73.48 million, giving a free cash flow of 298.87 million.

Operating Cash Flow	372.35M
Capital Expenditures	-73.48M
Free Cash Flow	298.87M
FCF Per Share	2.90

Full Cash Flow Statement

Margins

Gross margin is 13.11%, with operating and profit margins of 5.47% and 17.76%.

Gross Margin	13.11%
Operating Margin	5.47%
Pretax Margin	20.59%
Profit Margin	17.76%
EBITDA Margin	9.06%
EBIT Margin	5.47%
FCF Margin	7.46%

Dividends & Yields

This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 7.07%.

Dividend Per Share	2.30
Dividend Yield	7.07%
Dividend Growth (YoY)	53.33%
Years of Dividend Growth	1
Payout Ratio	33.30%
Buyback Yield	-1.18%
Shareholder Yield	5.89%
Earnings Yield	21.05%
FCF Yield	8.91%

Dividend Details

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

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