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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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