Taiwan · Delayed Price · Currency is TWD Sirtec International Statistics
Total Valuation
TPEX:5356 has a market cap or net worth of TWD 2.53 billion. The enterprise value is 1.74 billion.
| Market Cap | 2.53B |
| Enterprise Value | 1.74B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Jul 2, 2025 |
Share Statistics
TPEX:5356 has 103.04 million shares outstanding. The number of shares has increased by 1.00% in one year.
| Current Share Class | 103.04M |
| Shares Outstanding | 103.04M |
| Shares Change (YoY) | +1.00% |
| Shares Change (QoQ) | +4.24% |
| Owned by Insiders (%) | 1.41% |
| Owned by Institutions (%) | 1.31% |
| Float | 73.94M |
Valuation Ratios
The trailing PE ratio is 55.80.
| PE Ratio | 55.80 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 185.73 |
| P/OCF Ratio | 12.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.68, with an EV/FCF ratio of 127.43.
| EV / Earnings | 37.88 |
| EV / Sales | 0.52 |
| EV / EBITDA | 6.68 |
| EV / EBIT | 19.40 |
| EV / FCF | 127.43 |
Financial Position
The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.01 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 10.51 |
| Interest Coverage | 35.95 |
Financial Efficiency
Return on equity (ROE) is 1.01% and return on invested capital (ROIC) is 3.19%.
| Return on Equity (ROE) | 1.01% |
| Return on Assets (ROA) | 1.82% |
| Return on Invested Capital (ROIC) | 3.19% |
| Return on Capital Employed (ROCE) | 3.55% |
| Weighted Average Cost of Capital (WACC) | 5.94% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | 15,187 |
| Employee Count | 3,017 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 3.90 |
Taxes
In the past 12 months, TPEX:5356 has paid 25.23 million in taxes.
| Income Tax | 25.23M |
| Effective Tax Rate | 35.51% |
Stock Price Statistics
The stock price has decreased by -16.92% in the last 52 weeks. The beta is 0.35, so TPEX:5356's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -16.92% |
| 50-Day Moving Average | 25.44 |
| 200-Day Moving Average | 25.62 |
| Relative Strength Index (RSI) | 42.10 |
| Average Volume (20 Days) | 103,038 |
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 3.35 billion and earned 45.82 million in profits. Earnings per share was 0.44.
| Revenue | 3.35B |
| Gross Profit | 487.11M |
| Operating Income | 172.64M |
| Pretax Income | 71.05M |
| Net Income | 45.82M |
| EBITDA | 343.12M |
| EBIT | 172.64M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 937.07 million in cash and 143.08 million in debt, with a net cash position of 793.99 million or 7.71 per share.
| Cash & Cash Equivalents | 937.07M |
| Total Debt | 143.08M |
| Net Cash | 793.99M |
| Net Cash Per Share | 7.71 |
| Equity (Book Value) | 4.40B |
| Book Value Per Share | 42.75 |
| Working Capital | 1.77B |
Cash Flow
In the last 12 months, operating cash flow was 198.42 million and capital expenditures -184.80 million, giving a free cash flow of 13.62 million.
| Operating Cash Flow | 198.42M |
| Capital Expenditures | -184.80M |
| Depreciation & Amortization | 170.48M |
| Net Borrowing | -139.10M |
| Free Cash Flow | 13.62M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 14.52%, with operating and profit margins of 5.15% and 1.37%.
| Gross Margin | 14.52% |
| Operating Margin | 5.15% |
| Pretax Margin | 2.12% |
| Profit Margin | 1.37% |
| EBITDA Margin | 10.23% |
| EBIT Margin | 5.15% |
| FCF Margin | 0.41% |
Dividends & Yields
This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 9.39%.
| Dividend Per Share | 2.30 |
| Dividend Yield | 9.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 517.22% |
| Buyback Yield | -1.00% |
| Shareholder Yield | 8.33% |
| Earnings Yield | 1.81% |
| FCF Yield | 0.54% |
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 3.11 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.11 |
| Piotroski F-Score | 6 |