Singatron Enterprise Co.,Ltd Statistics
Total Valuation
Singatron Enterprise Co.,Ltd has a market cap or net worth of TWD 3.69 billion. The enterprise value is 2.45 billion.
Market Cap | 3.69B |
Enterprise Value | 2.45B |
Important Dates
The next estimated earnings date is Monday, November 4, 2024.
Earnings Date | Nov 4, 2024 |
Ex-Dividend Date | Sep 16, 2024 |
Share Statistics
Singatron Enterprise Co.,Ltd has 125.80 million shares outstanding. The number of shares has increased by 8.25% in one year.
Shares Outstanding | 125.80M |
Shares Change (YoY) | +8.25% |
Shares Change (QoQ) | -6.35% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.95% |
Float | 114.79M |
Valuation Ratios
The trailing PE ratio is 23.18.
PE Ratio | 23.18 |
Forward PE | n/a |
PS Ratio | 0.99 |
PB Ratio | 1.07 |
P/FCF Ratio | 15.56 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.37, with an EV/FCF ratio of 10.32.
EV / Earnings | 15.40 |
EV / Sales | 0.69 |
EV / EBITDA | 5.37 |
EV / EBIT | 8.40 |
EV / FCF | 10.32 |
Financial Position
The company has a current ratio of 3.85, with a Debt / Equity ratio of 20.65.
Current Ratio | 3.85 |
Quick Ratio | 3.60 |
Debt / Equity | 20.65 |
Debt / EBITDA | 3.00 |
Debt / FCF | 5.40 |
Interest Coverage | 8.75 |
Financial Efficiency
Return on equity (ROE) is 6.84% and return on invested capital (ROIC) is 3.19%.
Return on Equity (ROE) | 6.84% |
Return on Assets (ROA) | 2.41% |
Return on Capital (ROIC) | 3.19% |
Revenue Per Employee | 16.63M |
Profits Per Employee | 745,521 |
Employee Count | 213 |
Asset Turnover | 0.52 |
Inventory Turnover | 6.78 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.29% in the last 52 weeks. The beta is 0.70, so Singatron Enterprise Co.,Ltd's price volatility has been lower than the market average.
Beta (5Y) | 0.70 |
52-Week Price Change | -2.29% |
50-Day Moving Average | 34.51 |
200-Day Moving Average | 33.51 |
Relative Strength Index (RSI) | 27.62 |
Average Volume (20 Days) | 918,403 |
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 3.54 billion and earned 158.80 million in profits. Earnings per share was 1.26.
Revenue | 3.54B |
Gross Profit | 907.86M |
Operating Income | 262.11M |
Pretax Income | 350.51M |
Net Income | 158.80M |
EBITDA | 410.64M |
EBIT | 262.11M |
Earnings Per Share (EPS) | 1.26 |
Balance Sheet
The company has 5.28 billion in cash and 1.28 billion in debt, giving a net cash position of 4.00 billion or 31.77 per share.
Cash & Cash Equivalents | 5.28B |
Total Debt | 1.28B |
Net Cash | 4.00B |
Net Cash Per Share | 31.77 |
Equity (Book Value) | 6.20B |
Book Value Per Share | 27.40 |
Working Capital | 5.27B |
Cash Flow
In the last 12 months, operating cash flow was 397.53 million and capital expenditures -160.59 million, giving a free cash flow of 236.93 million.
Operating Cash Flow | 397.53M |
Capital Expenditures | -160.59M |
Free Cash Flow | 236.93M |
FCF Per Share | 1.88 |
Margins
Gross margin is 25.63%, with operating and profit margins of 7.40% and 4.48%.
Gross Margin | 25.63% |
Operating Margin | 7.40% |
Pretax Margin | 9.89% |
Profit Margin | 4.48% |
EBITDA Margin | 11.59% |
EBIT Margin | 7.40% |
FCF Margin | 6.69% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 3.63%.
Dividend Per Share | 1.10 |
Dividend Yield | 3.63% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 133.15% |
Buyback Yield | -8.25% |
Shareholder Yield | -4.62% |
Earnings Yield | 4.31% |
FCF Yield | 6.43% |
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 |