Solomon Data International Corporation (TPEX: 5432)

Solomon Data International Statistics

Total Valuation

Solomon Data International has a market cap or net worth of TWD 5.40 billion. The enterprise value is 5.19 billion.

Market Cap	5.40B
Enterprise Value	5.19B

Important Dates

The next estimated earnings date is Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	Jul 10, 2024

Share Statistics

Solomon Data International has 20.69 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Shares Outstanding	20.69M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.81%
Float	9.46M

Valuation Ratios

The trailing PE ratio is 162.10.

PE Ratio	162.10
Forward PE	n/a
PS Ratio	23.76
PB Ratio	14.20
P/FCF Ratio	226.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 164.90, with an EV/FCF ratio of 218.02.

EV / Earnings	155.52
EV / Sales	22.84
EV / EBITDA	164.90
EV / EBIT	179.09
EV / FCF	218.02

Financial Position

The company has a current ratio of 4.87, with a Debt / Equity ratio of 0.01.

Current Ratio	4.87
Quick Ratio	3.73
Debt / Equity	0.01
Debt / EBITDA	0.19
Debt / FCF	0.15
Interest Coverage	193.59

Financial Efficiency

Return on equity (ROE) is 8.93% and return on invested capital (ROIC) is 2.82%.

Return on Equity (ROE)	8.93%
Return on Assets (ROA)	2.35%
Return on Capital (ROIC)	2.82%
Revenue Per Employee	6.68M
Profits Per Employee	981,735
Employee Count	34
Asset Turnover	0.50
Inventory Turnover	2.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +249.87% in the last 52 weeks. The beta is 0.75, so Solomon Data International's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+249.87%
50-Day Moving Average	269.48
200-Day Moving Average	200.22
Relative Strength Index (RSI)	41.30
Average Volume (20 Days)	603,056

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, Solomon Data International had revenue of TWD 227.25 million and earned 33.38 million in profits. Earnings per share was 1.61.

Revenue	227.25M
Gross Profit	46.62M
Operating Income	17.04M
Pretax Income	33.65M
Net Income	33.38M
EBITDA	17.10M
EBIT	17.04M
Earnings Per Share (EPS)	1.61

Balance Sheet

The company has 212.10 million in cash and 3.68 million in debt, giving a net cash position of 208.42 million or 10.07 per share.

Cash & Cash Equivalents	212.10M
Total Debt	3.68M
Net Cash	208.42M
Net Cash Per Share	10.07
Equity (Book Value)	380.23M
Book Value Per Share	18.38
Working Capital	244.56M

Cash Flow

In the last 12 months, operating cash flow was 24.21 million and capital expenditures -403,000, giving a free cash flow of 23.81 million.

Operating Cash Flow	24.21M
Capital Expenditures	-403,000
Free Cash Flow	23.81M
FCF Per Share	1.15

Margins

Gross margin is 20.51%, with operating and profit margins of 7.50% and 14.69%.

Gross Margin	20.51%
Operating Margin	7.50%
Pretax Margin	14.81%
Profit Margin	14.69%
EBITDA Margin	7.52%
EBIT Margin	7.50%
FCF Margin	10.48%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.38%.

Dividend Per Share	1.00
Dividend Yield	0.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	61.98%
Buyback Yield	0.05%
Shareholder Yield	0.44%
Earnings Yield	0.62%
FCF Yield	0.44%

Stock Splits

The last stock split was on August 22, 2011. It was a reverse split with a ratio of 0.45.

Last Split Date	Aug 22, 2011
Split Type	Reverse
Split Ratio	0.45

Scores

Solomon Data International has an Altman Z-Score of 23.81.

Altman Z-Score	23.81
Piotroski F-Score	n/a