Simplo Technology Statistics

Total Valuation

Simplo Technology has a market cap or net worth of TWD 70.01 billion. The enterprise value is 46.44 billion.

Market Cap	70.01B
Enterprise Value	46.44B

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Dec 25, 2024

Share Statistics

Simplo Technology has 184.97 million shares outstanding. The number of shares has decreased by -0.21% in one year.

Current Share Class	n/a
Shares Outstanding	184.97M
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	0.45%
Owned by Institutions (%)	57.66%
Float	174.01M

Valuation Ratios

The trailing PE ratio is 13.28 and the forward PE ratio is 11.94.

PE Ratio	13.28
Forward PE	11.94
PS Ratio	0.85
PB Ratio	1.92
P/TBV Ratio	1.93
P/FCF Ratio	20.74
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.24, with an EV/FCF ratio of 13.76.

EV / Earnings	8.79
EV / Sales	0.56
EV / EBITDA	5.24
EV / EBIT	7.22
EV / FCF	13.76

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.02.

Current Ratio	2.17
Quick Ratio	1.58
Debt / Equity	0.02
Debt / EBITDA	0.11
Debt / FCF	0.28
Interest Coverage	87.37

Financial Efficiency

Return on equity (ROE) is 14.73% and return on invested capital (ROIC) is 9.25%.

Return on Equity (ROE)	14.73%
Return on Assets (ROA)	5.22%
Return on Capital (ROIC)	9.25%
Revenue Per Employee	183.28M
Profits Per Employee	11.77M
Employee Count	449
Asset Turnover	1.07
Inventory Turnover	4.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.59% in the last 52 weeks. The beta is 0.66, so Simplo Technology's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-6.59%
50-Day Moving Average	368.98
200-Day Moving Average	394.26
Relative Strength Index (RSI)	48.52
Average Volume (20 Days)	1,432,733

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, Simplo Technology had revenue of TWD 82.29 billion and earned 5.29 billion in profits. Earnings per share was 28.50.

Revenue	82.29B
Gross Profit	11.18B
Operating Income	6.43B
Pretax Income	7.88B
Net Income	5.29B
EBITDA	8.83B
EBIT	6.43B
Earnings Per Share (EPS)	28.50

Full Income Statement

Balance Sheet

The company has 30.80 billion in cash and 950.89 million in debt, giving a net cash position of 29.84 billion or 161.35 per share.

Cash & Cash Equivalents	30.80B
Total Debt	950.89M
Net Cash	29.84B
Net Cash Per Share	161.35
Equity (Book Value)	42.69B
Book Value Per Share	196.88
Working Capital	33.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.39 billion and capital expenditures -3.02 billion, giving a free cash flow of 3.38 billion.

Operating Cash Flow	6.39B
Capital Expenditures	-3.02B
Free Cash Flow	3.38B
FCF Per Share	18.25

Full Cash Flow Statement

Margins

Gross margin is 13.59%, with operating and profit margins of 7.82% and 6.42%.

Gross Margin	13.59%
Operating Margin	7.82%
Pretax Margin	9.58%
Profit Margin	6.42%
EBITDA Margin	10.73%
EBIT Margin	7.82%
FCF Margin	4.10%

Dividends & Yields

This stock pays an annual dividend of 20.80, which amounts to a dividend yield of 5.50%.

Dividend Per Share	20.80
Dividend Yield	5.50%
Dividend Growth (YoY)	-21.38%
Years of Dividend Growth	n/a
Payout Ratio	75.94%
Buyback Yield	0.21%
Shareholder Yield	5.70%
Earnings Yield	7.53%
FCF Yield	4.82%

Dividend Details

Stock Splits

The last stock split was on September 14, 2017. It was a reverse split with a ratio of 0.6.

Last Split Date	Sep 14, 2017
Split Type	Reverse
Split Ratio	0.6

Scores

Simplo Technology has an Altman Z-Score of 3.77.

Altman Z-Score	3.77
Piotroski F-Score	n/a