Sirtec International Statistics
Total Valuation
TPEX:5356 has a market cap or net worth of TWD 3.09 billion. The enterprise value is 2.11 billion.
Market Cap | 3.09B |
Enterprise Value | 2.11B |
Important Dates
The last earnings date was Friday, March 14, 2025.
Earnings Date | Mar 14, 2025 |
Ex-Dividend Date | Jul 10, 2024 |
Share Statistics
TPEX:5356 has 103.04 million shares outstanding. The number of shares has increased by 0.13% in one year.
Current Share Class | n/a |
Shares Outstanding | 103.04M |
Shares Change (YoY) | +0.13% |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | 0.36% |
Owned by Institutions (%) | 1.51% |
Float | 74.66M |
Valuation Ratios
The trailing PE ratio is 4.35.
PE Ratio | 4.35 |
Forward PE | n/a |
PS Ratio | 0.77 |
PB Ratio | 0.67 |
P/TBV Ratio | 0.67 |
P/FCF Ratio | 10.33 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.52, with an EV/FCF ratio of 7.05.
EV / Earnings | 2.96 |
EV / Sales | 0.53 |
EV / EBITDA | 4.52 |
EV / EBIT | 7.70 |
EV / FCF | 7.05 |
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 Invested Capital (ROIC) | 2.85% |
Return on Capital Employed (ROCE) | 4.26% |
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 decreased by -14.67% in the last 52 weeks. The beta is 0.36, so TPEX:5356's price volatility has been lower than the market average.
Beta (5Y) | 0.36 |
52-Week Price Change | -14.67% |
50-Day Moving Average | 30.71 |
200-Day Moving Average | 34.30 |
Relative Strength Index (RSI) | 34.47 |
Average Volume (20 Days) | 144,656 |
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 4.01 billion and earned 711.69 million in profits. Earnings per share was 6.89.
Revenue | 4.01B |
Gross Profit | 525.45M |
Operating Income | 219.02M |
Pretax Income | 825.06M |
Net Income | 711.69M |
EBITDA | 354.89M |
EBIT | 219.02M |
Earnings Per Share (EPS) | 6.89 |
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 | 44.83 |
Working Capital | 1.82B |
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 |
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 | 8.86% |
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 7.68%.
Dividend Per Share | 2.30 |
Dividend Yield | 7.68% |
Dividend Growth (YoY) | 53.33% |
Years of Dividend Growth | 2 |
Payout Ratio | 33.30% |
Buyback Yield | -0.13% |
Shareholder Yield | 7.55% |
Earnings Yield | 23.06% |
FCF Yield | 9.68% |
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 3.26.
Altman Z-Score | 3.26 |
Piotroski F-Score | n/a |