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 3.69 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