Sea & Land Integrated Corp. (TPEX: 5603)

Sea & Land Integrated Statistics

Total Valuation

Sea & Land Integrated has a market cap or net worth of TWD 2.88 billion. The enterprise value is 3.21 billion.

Market Cap	2.88B
Enterprise Value	3.21B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Jul 10, 2024

Share Statistics

Sea & Land Integrated has 104.88 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	n/a
Shares Outstanding	104.88M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-0.41%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.86%
Float	96.54M

Valuation Ratios

The trailing PE ratio is 15.51.

PE Ratio	15.51
Forward PE	n/a
PS Ratio	1.57
PB Ratio	1.48
P/TBV Ratio	n/a
P/FCF Ratio	16.11
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.48, with an EV/FCF ratio of 17.94.

EV / Earnings	17.15
EV / Sales	1.75
EV / EBITDA	10.48
EV / EBIT	16.89
EV / FCF	17.94

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.23.

Current Ratio	1.28
Quick Ratio	0.94
Debt / Equity	0.23
Debt / EBITDA	2.48
Debt / FCF	2.61
Interest Coverage	8.57

Financial Efficiency

Return on equity (ROE) is 9.71% and return on invested capital (ROIC) is 1.88%.

Return on Equity (ROE)	9.71%
Return on Assets (ROA)	1.61%
Return on Capital (ROIC)	1.88%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.65
Inventory Turnover	9.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.89% in the last 52 weeks. The beta is 0.67, so Sea & Land Integrated's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+38.89%
50-Day Moving Average	28.99
200-Day Moving Average	25.46
Relative Strength Index (RSI)	44.58
Average Volume (20 Days)	1,756,909

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, Sea & Land Integrated had revenue of TWD 1.83 billion and earned 186.90 million in profits. Earnings per share was 1.77.

Revenue	1.83B
Gross Profit	257.21M
Operating Income	72.21M
Pretax Income	204.84M
Net Income	186.90M
EBITDA	174.28M
EBIT	72.21M
Earnings Per Share (EPS)	1.77

Balance Sheet

The company has 212.27 million in cash and 466.26 million in debt, giving a net cash position of -253.99 million or -2.42 per share.

Cash & Cash Equivalents	212.27M
Total Debt	466.26M
Net Cash	-253.99M
Net Cash Per Share	-2.42
Equity (Book Value)	2.01B
Book Value Per Share	18.51
Working Capital	193.21M

Cash Flow

In the last 12 months, operating cash flow was 250.17 million and capital expenditures -71.44 million, giving a free cash flow of 178.73 million.

Operating Cash Flow	250.17M
Capital Expenditures	-71.44M
Free Cash Flow	178.73M
FCF Per Share	1.70

Margins

Gross margin is 14.06%, with operating and profit margins of 3.95% and 10.22%.

Gross Margin	14.06%
Operating Margin	3.95%
Pretax Margin	11.20%
Profit Margin	10.22%
EBITDA Margin	9.53%
EBIT Margin	3.95%
FCF Margin	9.77%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 4.21%.

Dividend Per Share	1.20
Dividend Yield	4.21%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	n/a
Payout Ratio	67.34%
Buyback Yield	-0.04%
Shareholder Yield	4.17%
Earnings Yield	6.45%
FCF Yield	6.21%

Stock Splits

The last stock split was on August 29, 2022. It was a forward split with a ratio of 1.3.

Last Split Date	Aug 29, 2022
Split Type	Forward
Split Ratio	1.3

Scores

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