Taiwan · Delayed Price · Currency is TWD Sirtec International Statistics
Total Valuation
TPEX:5356 has a market cap or net worth of TWD 2.69 billion. The enterprise value is 1.98 billion.
| Market Cap | 2.69B |
| Enterprise Value | 1.98B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Jul 8, 2026 |
Share Statistics
TPEX:5356 has 103.04 million shares outstanding. The number of shares has decreased by -0.35% in one year.
| Current Share Class | 103.04M |
| Shares Outstanding | 103.04M |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 1.41% |
| Owned by Institutions (%) | 1.22% |
| Float | 69.13M |
Valuation Ratios
The trailing PE ratio is 11.79.
| PE Ratio | 11.79 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.66 |
| EV / Sales | 0.57 |
| EV / EBITDA | 6.86 |
| EV / EBIT | 19.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.60 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | -0.63 |
| Interest Coverage | 27.45 |
Financial Efficiency
Return on equity (ROE) is 5.41% and return on invested capital (ROIC) is 3.19%.
| Return on Equity (ROE) | 5.41% |
| Return on Assets (ROA) | 1.39% |
| Return on Invested Capital (ROIC) | 3.19% |
| Return on Capital Employed (ROCE) | 2.69% |
| Weighted Average Cost of Capital (WACC) | 5.89% |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | 75,821 |
| Employee Count | 3,017 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 3.77 |
Taxes
In the past 12 months, TPEX:5356 has paid 20.13 million in taxes.
| Income Tax | 20.13M |
| Effective Tax Rate | 8.09% |
Stock Price Statistics
The stock price has increased by +1.77% in the last 52 weeks. The beta is 0.37, so TPEX:5356's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +1.77% |
| 50-Day Moving Average | 25.73 |
| 200-Day Moving Average | 25.80 |
| Relative Strength Index (RSI) | 52.78 |
| Average Volume (20 Days) | 89,118 |
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 3.48 billion and earned 228.75 million in profits. Earnings per share was 2.22.
| Revenue | 3.48B |
| Gross Profit | 474.96M |
| Operating Income | 128.38M |
| Pretax Income | 248.88M |
| Net Income | 228.75M |
| EBITDA | 248.28M |
| EBIT | 128.38M |
| Earnings Per Share (EPS) | 2.22 |
Balance Sheet
The company has 969.29 million in cash and 256.08 million in debt, with a net cash position of 713.21 million or 6.92 per share.
| Cash & Cash Equivalents | 969.29M |
| Total Debt | 256.08M |
| Net Cash | 713.21M |
| Net Cash Per Share | 6.92 |
| Equity (Book Value) | 4.39B |
| Book Value Per Share | 42.61 |
| Working Capital | 2.09B |
Cash Flow
In the last 12 months, operating cash flow was -177.49 million and capital expenditures -229.85 million, giving a free cash flow of -407.34 million.
| Operating Cash Flow | -177.49M |
| Capital Expenditures | -229.85M |
| Depreciation & Amortization | 119.90M |
| Net Borrowing | 80.42M |
| Free Cash Flow | -407.34M |
| FCF Per Share | -3.95 |
Margins
Gross margin is 13.66%, with operating and profit margins of 3.69% and 6.58%.
| Gross Margin | 13.66% |
| Operating Margin | 3.69% |
| Pretax Margin | 7.16% |
| Profit Margin | 6.58% |
| EBITDA Margin | 7.14% |
| EBIT Margin | 3.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 7.65%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 7.65% |
| Dividend Growth (YoY) | -13.04% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 103.60% |
| Buyback Yield | 0.35% |
| Shareholder Yield | 8.00% |
| Earnings Yield | 8.49% |
| FCF Yield | -15.12% |
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 | 3 |