Sanlien Technology Statistics
Total Valuation
Sanlien Technology has a market cap or net worth of TWD 3.87 billion. The enterprise value is 4.95 billion.
Market Cap | 3.87B |
Enterprise Value | 4.95B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
Earnings Date | Nov 13, 2024 |
Ex-Dividend Date | Sep 9, 2024 |
Share Statistics
Sanlien Technology has 43.69 million shares outstanding. The number of shares has increased by 0.01% in one year.
Shares Outstanding | 43.69M |
Shares Change (YoY) | +0.01% |
Shares Change (QoQ) | +0.10% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.83% |
Float | 31.35M |
Valuation Ratios
The trailing PE ratio is 12.01.
PE Ratio | 12.01 |
Forward PE | n/a |
PS Ratio | 0.93 |
PB Ratio | 2.08 |
P/FCF Ratio | 7.24 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.11, with an EV/FCF ratio of 9.28.
EV / Earnings | 15.37 |
EV / Sales | 1.19 |
EV / EBITDA | 11.11 |
EV / EBIT | 15.54 |
EV / FCF | 9.28 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 29.76.
Current Ratio | 1.34 |
Quick Ratio | 0.86 |
Debt / Equity | 29.76 |
Debt / EBITDA | 2.23 |
Debt / FCF | 1.63 |
Interest Coverage | 13.07 |
Financial Efficiency
Return on equity (ROE) is 18.34% and return on invested capital (ROIC) is 4.48%.
Return on Equity (ROE) | 18.34% |
Return on Assets (ROA) | 3.40% |
Return on Capital (ROIC) | 4.48% |
Revenue Per Employee | 14.40M |
Profits Per Employee | 1.11M |
Employee Count | 289 |
Asset Turnover | 0.86 |
Inventory Turnover | 3.83 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +89.63% in the last 52 weeks. The beta is 0.30, so Sanlien Technology's price volatility has been lower than the market average.
Beta (5Y) | 0.30 |
52-Week Price Change | +89.63% |
50-Day Moving Average | 91.13 |
200-Day Moving Average | 83.91 |
Relative Strength Index (RSI) | 44.67 |
Average Volume (20 Days) | 276,650 |
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, Sanlien Technology had revenue of TWD 4.16 billion and earned 322.18 million in profits. Earnings per share was 7.37.
Revenue | 4.16B |
Gross Profit | 587.60M |
Operating Income | 264.00M |
Pretax Income | 566.15M |
Net Income | 322.18M |
EBITDA | 380.54M |
EBIT | 264.00M |
Earnings Per Share (EPS) | 7.37 |
Balance Sheet
The company has 853.38 million in cash and 872.23 million in debt, giving a net cash position of -18.86 million or -0.43 per share.
Cash & Cash Equivalents | 853.38M |
Total Debt | 872.23M |
Net Cash | -18.86M |
Net Cash Per Share | -0.43 |
Equity (Book Value) | 2.93B |
Book Value Per Share | 42.64 |
Working Capital | 709.30M |
Cash Flow
In the last 12 months, operating cash flow was 729.55 million and capital expenditures -195.65 million, giving a free cash flow of 533.90 million.
Operating Cash Flow | 729.55M |
Capital Expenditures | -195.65M |
Free Cash Flow | 533.90M |
FCF Per Share | 12.22 |
Margins
Gross margin is 14.12%, with operating and profit margins of 6.34% and 7.74%.
Gross Margin | 14.12% |
Operating Margin | 6.34% |
Pretax Margin | 13.60% |
Profit Margin | 7.74% |
EBITDA Margin | 9.14% |
EBIT Margin | 6.34% |
FCF Margin | 12.83% |
Dividends & Yields
This stock pays an annual dividend of 2.48, which amounts to a dividend yield of 2.80%.
Dividend Per Share | 2.48 |
Dividend Yield | 2.80% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.01% |
Shareholder Yield | 2.78% |
Earnings Yield | 8.33% |
FCF Yield | 13.81% |
Stock Splits
The last stock split was on September 9, 2024. It was a forward split with a ratio of 1.05.
Last Split Date | Sep 9, 2024 |
Split Type | Forward |
Split Ratio | 1.05 |