Singatron Enterprise Co.,Ltd (TPEX: 6126)

Singatron Enterprise Co.,Ltd Statistics

Total Valuation

Singatron Enterprise Co.,Ltd has a market cap or net worth of TWD 3.71 billion. The enterprise value is 2.74 billion.

Market Cap	3.71B
Enterprise Value	2.74B

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	Sep 16, 2024

Share Statistics

Singatron Enterprise Co.,Ltd has 127.83 million shares outstanding. The number of shares has increased by 12.62% in one year.

Current Share Class	n/a
Shares Outstanding	127.83M
Shares Change (YoY)	+12.62%
Shares Change (QoQ)	-1.65%
Owned by Insiders (%)	5.71%
Owned by Institutions (%)	0.39%
Float	98.43M

Valuation Ratios

The trailing PE ratio is 29.12.

PE Ratio	29.12
Forward PE	n/a
PS Ratio	1.00
PB Ratio	1.05
P/TBV Ratio	1.07
P/FCF Ratio	11.48
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.31, with an EV/FCF ratio of 8.48.

EV / Earnings	21.43
EV / Sales	0.77
EV / EBITDA	6.31
EV / EBIT	10.25
EV / FCF	8.48

Financial Position

The company has a current ratio of 3.51, with a Debt / Equity ratio of 0.21.

Current Ratio	3.51
Quick Ratio	3.28
Debt / Equity	0.21
Debt / EBITDA	3.27
Debt / FCF	4.09
Interest Coverage	7.20

Financial Efficiency

Return on equity (ROE) is 4.09% and return on invested capital (ROIC) is 2.03%.

Return on Equity (ROE)	4.09%
Return on Assets (ROA)	1.64%
Return on Capital (ROIC)	2.03%
Revenue Per Employee	16.79M
Profits Per Employee	601,282
Employee Count	213
Asset Turnover	0.39
Inventory Turnover	6.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.69% in the last 52 weeks. The beta is 0.63, so Singatron Enterprise Co.,Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+0.69%
50-Day Moving Average	31.52
200-Day Moving Average	33.34
Relative Strength Index (RSI)	34.51
Average Volume (20 Days)	543,936

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, Singatron Enterprise Co.,Ltd had revenue of TWD 3.58 billion and earned 128.07 million in profits. Earnings per share was 1.00.

Revenue	3.58B
Gross Profit	865.33M
Operating Income	237.41M
Pretax Income	306.14M
Net Income	128.07M
EBITDA	388.32M
EBIT	237.41M
Earnings Per Share (EPS)	1.00

Balance Sheet

The company has 5.00 billion in cash and 1.32 billion in debt, giving a net cash position of 3.68 billion or 28.80 per share.

Cash & Cash Equivalents	5.00B
Total Debt	1.32B
Net Cash	3.68B
Net Cash Per Share	28.80
Equity (Book Value)	6.21B
Book Value Per Share	27.79
Working Capital	4.89B

Cash Flow

In the last 12 months, operating cash flow was 504.50 million and capital expenditures -180.98 million, giving a free cash flow of 323.52 million.

Operating Cash Flow	504.50M
Capital Expenditures	-180.98M
Free Cash Flow	323.52M
FCF Per Share	2.53

Margins

Gross margin is 24.20%, with operating and profit margins of 6.64% and 3.58%.

Gross Margin	24.20%
Operating Margin	6.64%
Pretax Margin	8.56%
Profit Margin	3.58%
EBITDA Margin	10.86%
EBIT Margin	6.64%
FCF Margin	9.05%

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 3.79%.

Dividend Per Share	1.10
Dividend Yield	3.79%
Dividend Growth (YoY)	-9.92%
Years of Dividend Growth	n/a
Payout Ratio	197.99%
Buyback Yield	-12.62%
Shareholder Yield	-8.83%
Earnings Yield	3.43%
FCF Yield	8.71%

Stock Splits

The last stock split was on August 15, 2018. It was a forward split with a ratio of 1.033882636.

Last Split Date	Aug 15, 2018
Split Type	Forward
Split Ratio	1.033882636

Scores

Singatron Enterprise Co.,Ltd has an Altman Z-Score of 1.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.92
Piotroski F-Score	n/a