Solomon Data International Corporation (TPEX: 5432)

Solomon Data International Statistics

Total Valuation

Solomon Data International has a market cap or net worth of TWD 3.58 billion. The enterprise value is 3.36 billion.

Market Cap	3.58B
Enterprise Value	3.36B

Important Dates

The last earnings date was 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 increased by 0.47% in one year.

Current Share Class	n/a
Shares Outstanding	20.69M
Shares Change (YoY)	+0.47%
Shares Change (QoQ)	+1.34%
Owned by Insiders (%)	0.34%
Owned by Institutions (%)	0.81%
Float	9.98M

Valuation Ratios

The trailing PE ratio is 139.43.

PE Ratio	139.43
Forward PE	n/a
PS Ratio	16.95
PB Ratio	9.39
P/TBV Ratio	n/a
P/FCF Ratio	126.69
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 144.36, with an EV/FCF ratio of 119.08.

EV / Earnings	130.50
EV / Sales	15.89
EV / EBITDA	144.36
EV / EBIT	161.91
EV / FCF	119.08

Financial Position

The company has a current ratio of 6.21, with a Debt / Equity ratio of 0.01.

Current Ratio	6.21
Quick Ratio	4.87
Debt / Equity	0.01
Debt / EBITDA	0.15
Debt / FCF	0.11
Interest Coverage	225.99

Financial Efficiency

Return on equity (ROE) is 6.72% and return on invested capital (ROIC) is 2.91%.

Return on Equity (ROE)	6.72%
Return on Assets (ROA)	2.62%
Return on Capital (ROIC)	2.91%
Revenue Per Employee	6.23M
Profits Per Employee	758,176
Employee Count	34
Asset Turnover	0.49
Inventory Turnover	3.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +169.62% 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	+169.62%
50-Day Moving Average	247.80
200-Day Moving Average	215.09
Relative Strength Index (RSI)	24.93
Average Volume (20 Days)	287,343

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 211.78 million and earned 25.78 million in profits. Earnings per share was 1.24.

Revenue	211.78M
Gross Profit	46.25M
Operating Income	18.08M
Pretax Income	26.06M
Net Income	25.78M
EBITDA	18.26M
EBIT	18.08M
Earnings Per Share (EPS)	1.24

Balance Sheet

The company has 217.98 million in cash and 3.07 million in debt, giving a net cash position of 214.91 million or 10.39 per share.

Cash & Cash Equivalents	217.98M
Total Debt	3.07M
Net Cash	214.91M
Net Cash Per Share	10.39
Equity (Book Value)	386.31M
Book Value Per Share	18.43
Working Capital	250.52M

Cash Flow

In the last 12 months, operating cash flow was 28.65 million and capital expenditures -403,000, giving a free cash flow of 28.25 million.

Operating Cash Flow	28.65M
Capital Expenditures	-403,000
Free Cash Flow	28.25M
FCF Per Share	1.37

Margins

Gross margin is 21.84%, with operating and profit margins of 8.54% and 12.17%.

Gross Margin	21.84%
Operating Margin	8.54%
Pretax Margin	12.30%
Profit Margin	12.17%
EBITDA Margin	8.62%
EBIT Margin	8.54%
FCF Margin	13.34%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.56%.

Dividend Per Share	1.00
Dividend Yield	0.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	80.25%
Buyback Yield	-0.47%
Shareholder Yield	0.08%
Earnings Yield	0.72%
FCF Yield	0.79%

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

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