Taiwan
· Delayed Price · Currency is TWD Sirtec International Co.,Ltd. Statistics
Total Valuation
Sirtec International Co.,Ltd. has a market cap or net worth of TWD 3.78 billion. The enterprise value is 2.72 billion.
| Market Cap | 3.78B |
| Enterprise Value | 2.72B |
Important Dates
The next estimated earnings date is 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 0.13% in one year.
| Shares Outstanding | 103.04M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 1.39% |
| Owned by Institutions (%) | 1.99% |
| Float | 73.59M |
Valuation Ratios
The trailing PE ratio is 5.39.
| PE Ratio | 5.39 |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 0.82 |
| P/FCF Ratio | 41.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.74, with an EV/FCF ratio of 29.89.
| EV / Earnings | 3.87 |
| EV / Sales | 0.75 |
| EV / EBITDA | 6.74 |
| EV / EBIT | 12.41 |
| EV / FCF | 29.89 |
Financial Position
The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.01 |
| Quick Ratio | 2.26 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 1.12 |
| Interest Coverage | 21.70 |
Financial Efficiency
Return on equity (ROE) is 16.07% and return on invested capital (ROIC) is 2.06%.
| Return on Equity (ROE) | 16.07% |
| Return on Assets (ROA) | 1.62% |
| Return on Capital (ROIC) | 2.06% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | 232,876 |
| Employee Count | 3,017 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 5.01 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.43% 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 | +27.43% |
| 50-Day Moving Average | 36.16 |
| 200-Day Moving Average | 35.08 |
| Relative Strength Index (RSI) | 44.61 |
| Average Volume (20 Days) | 331,258 |
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 3.61 billion and earned 702.59 million in profits. Earnings per share was 6.80.
| Revenue | 3.61B |
| Gross Profit | 446.01M |
| Operating Income | 150.92M |
| Pretax Income | 802.50M |
| Net Income | 702.59M |
| EBITDA | 283.09M |
| EBIT | 150.92M |
| Earnings Per Share (EPS) | 6.80 |
Balance Sheet
The company has 1.16 billion in cash and 101.71 million in debt, giving a net cash position of 1.06 billion or 10.25 per share.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 101.71M |
| Net Cash | 1.06B |
| Net Cash Per Share | 10.25 |
| Equity (Book Value) | 4.58B |
| Book Value Per Share | 44.47 |
| Working Capital | 1.80B |
Cash Flow
In the last 12 months, operating cash flow was 170.56 million and capital expenditures -79.54 million, giving a free cash flow of 91.02 million.
| Operating Cash Flow | 170.56M |
| Capital Expenditures | -79.54M |
| Free Cash Flow | 91.02M |
| FCF Per Share | 0.88 |
Margins
Gross margin is 12.34%, with operating and profit margins of 4.18% and 19.44%.
| Gross Margin | 12.34% |
| Operating Margin | 4.18% |
| Pretax Margin | 22.21% |
| Profit Margin | 19.44% |
| EBITDA Margin | 7.83% |
| EBIT Margin | 4.18% |
| FCF Margin | 2.52% |
Dividends & Yields
This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 6.28%.
| Dividend Per Share | 2.30 |
| Dividend Yield | 6.28% |
| Dividend Growth (YoY) | 53.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.00% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 6.15% |
| Earnings Yield | 18.55% |
| FCF Yield | 2.41% |
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
Sirtec International Co.,Ltd. has an Altman Z-Score of 3.17.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | n/a |