Taiwan · Delayed Price · Currency is TWD Sirtec International Statistics
Total Valuation
TPEX:5356 has a market cap or net worth of TWD 2.82 billion. The enterprise value is 2.06 billion.
| Market Cap | 2.82B |
| Enterprise Value | 2.06B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
Share Statistics
TPEX:5356 has 103.04 million shares outstanding. The number of shares has increased by 0.39% in one year.
| Current Share Class | 103.04M |
| Shares Outstanding | 103.04M |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | +0.73% |
| Owned by Insiders (%) | 3.60% |
| Owned by Institutions (%) | 1.30% |
| Float | 70.65M |
Valuation Ratios
The trailing PE ratio is 60.52.
| PE Ratio | 60.52 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 57.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.57, with an EV/FCF ratio of -13.52.
| EV / Earnings | 43.58 |
| EV / Sales | 0.63 |
| EV / EBITDA | 7.57 |
| EV / EBIT | 21.69 |
| EV / FCF | -13.52 |
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 | 2.15 |
| 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 3.21%.
| Return on Equity (ROE) | 1.02% |
| Return on Assets (ROA) | 1.50% |
| Return on Invested Capital (ROIC) | 3.21% |
| 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 -6.50% 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 | -6.50% |
| 50-Day Moving Average | 26.31 |
| 200-Day Moving Average | 25.50 |
| Relative Strength Index (RSI) | 60.94 |
| Average Volume (20 Days) | 113,954 |
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 | 250.19M |
| EBIT | 140.55M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 907.38 million in cash and 145.18 million in debt, with a net cash position of 762.20 million or 7.40 per share.
| Cash & Cash Equivalents | 907.38M |
| Total Debt | 145.18M |
| Net Cash | 762.20M |
| Net Cash Per Share | 7.40 |
| Equity (Book Value) | 4.50B |
| Book Value Per Share | 43.36 |
| 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 | 109.64M |
| 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 | 7.66% |
| EBIT Margin | 4.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 8.41%.
| Dividend Per Share | 2.30 |
| Dividend Yield | 8.41% |
| Dividend Growth (YoY) | -13.04% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 502.30% |
| Buyback Yield | -0.39% |
| Shareholder Yield | 8.02% |
| Earnings Yield | 1.67% |
| FCF Yield | -5.40% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |