Simplo Technology Statistics

Total Valuation

Simplo Technology has a market cap or net worth of TWD 66.77 billion. The enterprise value is 42.24 billion.

Market Cap	66.77B
Enterprise Value	42.24B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Jul 4, 2024

Share Statistics

Simplo Technology has 184.97 million shares outstanding. The number of shares has decreased by -0.30% in one year.

Shares Outstanding	184.97M
Shares Change (YoY)	-0.30%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	0.45%
Owned by Institutions (%)	59.11%
Float	174.01M

Valuation Ratios

The trailing PE ratio is 12.30 and the forward PE ratio is 10.20.

PE Ratio	12.30
Forward PE	10.20
PS Ratio	0.81
PB Ratio	1.92
P/FCF Ratio	27.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.85, with an EV/FCF ratio of 17.36.

EV / Earnings	7.76
EV / Sales	0.51
EV / EBITDA	4.85
EV / EBIT	6.70
EV / FCF	17.36

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.05.

Current Ratio	2.00
Quick Ratio	1.45
Debt / Equity	0.05
Debt / EBITDA	0.22
Debt / FCF	0.80
Interest Coverage	63.18

Financial Efficiency

Return on equity (ROE) is 15.82% and return on invested capital (ROIC) is 9.30%.

Return on Equity (ROE)	15.82%
Return on Assets (ROA)	5.16%
Return on Capital (ROIC)	9.30%
Revenue Per Employee	183.28M
Profits Per Employee	12.12M
Employee Count	449
Asset Turnover	1.08
Inventory Turnover	4.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.65% 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	+6.65%
50-Day Moving Average	359.69
200-Day Moving Average	404.58
Relative Strength Index (RSI)	51.42
Average Volume (20 Days)	752,013

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 5.44 billion in profits. Earnings per share was 29.34.

Revenue	82.29B
Gross Profit	11.10B
Operating Income	6.30B
Pretax Income	8.03B
Net Income	5.44B
EBITDA	8.67B
EBIT	6.30B
Earnings Per Share (EPS)	29.34

Full Income Statement

Balance Sheet

The company has 32.52 billion in cash and 1.94 billion in debt, giving a net cash position of 30.58 billion or 165.33 per share.

Cash & Cash Equivalents	32.52B
Total Debt	1.94B
Net Cash	30.58B
Net Cash Per Share	165.33
Equity (Book Value)	40.90B
Book Value Per Share	188.42
Working Capital	31.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.18 billion and capital expenditures -2.75 billion, giving a free cash flow of 2.43 billion.

Operating Cash Flow	5.18B
Capital Expenditures	-2.75B
Free Cash Flow	2.43B
FCF Per Share	13.15

Full Cash Flow Statement

Margins

Gross margin is 13.49%, with operating and profit margins of 7.66% and 6.61%.

Gross Margin	13.49%
Operating Margin	7.66%
Pretax Margin	9.76%
Profit Margin	6.61%
EBITDA Margin	10.53%
EBIT Margin	7.66%
FCF Margin	2.96%

Dividends & Yields

This stock pays an annual dividend of 21.70, which amounts to a dividend yield of 6.01%.

Dividend Per Share	21.70
Dividend Yield	6.01%
Dividend Growth (YoY)	-21.38%
Years of Dividend Growth	n/a
Payout Ratio	83.26%
Buyback Yield	0.30%
Shareholder Yield	6.31%
Earnings Yield	8.13%
FCF Yield	3.64%

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 3.57.

Altman Z-Score	3.57
Piotroski F-Score	n/a