Taiwan · Delayed Price · Currency is TWD Sirtec International Statistics
Total Valuation
TPEX:5356 has a market cap or net worth of TWD 2.80 billion. The enterprise value is 2.03 billion.
| Market Cap | 2.80B |
| Enterprise Value | 2.03B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Jul 8, 2026 |
Share Statistics
TPEX:5356 has 103.04 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 103.04M |
| Shares Outstanding | 103.04M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 1.41% |
| Owned by Institutions (%) | 1.31% |
| Float | 69.13M |
Valuation Ratios
The trailing PE ratio is 60.45.
| PE Ratio | 60.45 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 57.54 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 43.11 |
| EV / Sales | 0.62 |
| EV / EBITDA | 7.49 |
| EV / EBIT | 21.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.70, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.70 |
| Quick Ratio | 2.16 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | -0.95 |
| Interest Coverage | 31.39 |
Financial Efficiency
Return on equity (ROE) is 1.02% and return on invested capital (ROIC) is 3.22%.
| Return on Equity (ROE) | 1.02% |
| Return on Assets (ROA) | 1.50% |
| Return on Invested Capital (ROIC) | 3.22% |
| Return on Capital Employed (ROCE) | 2.85% |
| Weighted Average Cost of Capital (WACC) | 6.07% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 15,638 |
| Employee Count | 3,017 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 3.75 |
Taxes
In the past 12 months, TPEX:5356 has paid 9.35 million in taxes.
| Income Tax | 9.35M |
| Effective Tax Rate | 16.54% |
Stock Price Statistics
The stock price has decreased by -8.26% 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 | -8.26% |
| 50-Day Moving Average | 27.07 |
| 200-Day Moving Average | 25.71 |
| Relative Strength Index (RSI) | 46.42 |
| Average Volume (20 Days) | 171,554 |
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 3.26 billion and earned 47.18 million in profits. Earnings per share was 0.45.
| Revenue | 3.26B |
| Gross Profit | 460.44M |
| Operating Income | 140.55M |
| Pretax Income | 56.53M |
| Net Income | 47.18M |
| EBITDA | 248.38M |
| EBIT | 140.55M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 914.04 million in cash and 145.18 million in debt, with a net cash position of 768.86 million or 7.46 per share.
| Cash & Cash Equivalents | 914.04M |
| Total Debt | 145.18M |
| Net Cash | 768.86M |
| Net Cash Per Share | 7.46 |
| Equity (Book Value) | 4.50B |
| Book Value Per Share | 43.69 |
| Working Capital | 2.12B |
Cash Flow
In the last 12 months, operating cash flow was 48.71 million and capital expenditures -200.80 million, giving a free cash flow of -152.09 million.
| Operating Cash Flow | 48.71M |
| Capital Expenditures | -200.80M |
| Depreciation & Amortization | 107.83M |
| Net Borrowing | -66.99M |
| Free Cash Flow | -152.09M |
| FCF Per Share | -1.48 |
Margins
Gross margin is 14.10%, with operating and profit margins of 4.30% and 1.45%.
| Gross Margin | 14.10% |
| Operating Margin | 4.30% |
| Pretax Margin | 1.73% |
| Profit Margin | 1.45% |
| EBITDA Margin | 7.61% |
| EBIT Margin | 4.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 7.35%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 7.35% |
| Dividend Growth (YoY) | -13.04% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 502.30% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 7.37% |
| Earnings Yield | 1.68% |
| FCF Yield | -5.43% |
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 3.23 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.23 |
| Piotroski F-Score | 6 |