Sea & Land Integrated Corp. (TPEX:5603)

Sea & Land Integrated Statistics

Total Valuation

TPEX:5603 has a market cap or net worth of TWD 1.94 billion. The enterprise value is 2.25 billion.

Market Cap	1.94B
Enterprise Value	2.25B

Important Dates

The next estimated earnings date is Tuesday, March 17, 2026.

Earnings Date	Mar 17, 2026
Ex-Dividend Date	Aug 8, 2025

Share Statistics

TPEX:5603 has 104.88 million shares outstanding. The number of shares has decreased by -0.42% in one year.

Current Share Class	104.88M
Shares Outstanding	104.88M
Shares Change (YoY)	-0.42%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	16.85%
Owned by Institutions (%)	4.70%
Float	67.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.38
PB Ratio	1.01
P/TBV Ratio	1.05
P/FCF Ratio	13.86
P/OCF Ratio	8.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.07, with an EV/FCF ratio of 16.11.

EV / Earnings	-262.78
EV / Sales	1.60
EV / EBITDA	14.07
EV / EBIT	52.81
EV / FCF	16.11

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.20.

Current Ratio	1.28
Quick Ratio	0.81
Debt / Equity	0.20
Debt / EBITDA	2.84
Debt / FCF	2.71
Interest Coverage	2.02

Financial Efficiency

Return on equity (ROE) is -0.31% and return on invested capital (ROIC) is 0.42%.

Return on Equity (ROE)	-0.31%
Return on Assets (ROA)	0.36%
Return on Invested Capital (ROIC)	0.42%
Return on Capital Employed (ROCE)	0.75%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.51
Inventory Turnover	7.48

Taxes

In the past 12 months, TPEX:5603 has paid 4.60 million in taxes.

Income Tax	4.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.25% in the last 52 weeks. The beta is 0.62, so TPEX:5603's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-25.25%
50-Day Moving Average	18.90
200-Day Moving Average	20.23
Relative Strength Index (RSI)	40.85
Average Volume (20 Days)	138,300

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, TPEX:5603 had revenue of TWD 1.41 billion and -8.58 million in losses. Loss per share was -0.09.

Revenue	1.41B
Gross Profit	178.71M
Operating Income	15.85M
Pretax Income	-1.54M
Net Income	-8.58M
EBITDA	119.90M
EBIT	15.85M
Loss Per Share	-0.09

Balance Sheet

The company has 140.52 million in cash and 378.96 million in debt, with a net cash position of -238.45 million or -2.27 per share.

Cash & Cash Equivalents	140.52M
Total Debt	378.96M
Net Cash	-238.45M
Net Cash Per Share	-2.27
Equity (Book Value)	1.92B
Book Value Per Share	17.61
Working Capital	132.06M

Cash Flow

In the last 12 months, operating cash flow was 240.10 million and capital expenditures -100.14 million, giving a free cash flow of 139.96 million.

Operating Cash Flow	240.10M
Capital Expenditures	-100.14M
Free Cash Flow	139.96M
FCF Per Share	1.33

Margins

Gross margin is 12.69%, with operating and profit margins of 1.13% and -0.61%.

Gross Margin	12.69%
Operating Margin	1.13%
Pretax Margin	-0.11%
Profit Margin	-0.61%
EBITDA Margin	8.52%
EBIT Margin	1.13%
FCF Margin	9.94%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.39%.

Dividend Per Share	1.00
Dividend Yield	5.39%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.42%
Shareholder Yield	5.78%
Earnings Yield	-0.44%
FCF Yield	7.21%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

TPEX:5603 has an Altman Z-Score of 3.27 and a Piotroski F-Score of 4.

Altman Z-Score	3.27
Piotroski F-Score	4