Sporton International Inc. (TPEX: 6146)

Sporton International Statistics

Total Valuation

Sporton International has a market cap or net worth of TWD 21.70 billion. The enterprise value is 18.69 billion.

Market Cap	21.70B
Enterprise Value	18.69B

Important Dates

The next estimated earnings date is Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	Jun 13, 2024

Share Statistics

Sporton International has 101.87 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Shares Outstanding	101.87M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	2.17%
Owned by Institutions (%)	28.98%
Float	71.86M

Valuation Ratios

The trailing PE ratio is 15.98 and the forward PE ratio is 15.31.

PE Ratio	15.98
Forward PE	15.31
PS Ratio	4.67
PB Ratio	4.30
P/FCF Ratio	21.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.10, with an EV/FCF ratio of 18.32.

EV / Earnings	13.70
EV / Sales	4.02
EV / EBITDA	9.10
EV / EBIT	11.82
EV / FCF	18.32

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 3.68.

Current Ratio	2.27
Quick Ratio	2.15
Debt / Equity	3.68
Debt / EBITDA	0.10
Debt / FCF	0.20
Interest Coverage	309.59

Financial Efficiency

Return on equity (ROE) is 26.99% and return on invested capital (ROIC) is 18.25%.

Return on Equity (ROE)	26.99%
Return on Assets (ROA)	12.17%
Return on Capital (ROIC)	18.25%
Revenue Per Employee	4.07M
Profits Per Employee	1.19M
Employee Count	1,142
Asset Turnover	0.57
Inventory Turnover	42.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.28% in the last 52 weeks. The beta is 0.71, so Sporton International's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-17.28%
50-Day Moving Average	222.12
200-Day Moving Average	233.99
Relative Strength Index (RSI)	39.29
Average Volume (20 Days)	151,938

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, Sporton International had revenue of TWD 4.65 billion and earned 1.36 billion in profits. Earnings per share was 13.33.

Revenue	4.65B
Gross Profit	2.36B
Operating Income	1.58B
Pretax Income	1.76B
Net Income	1.36B
EBITDA	2.01B
EBIT	1.58B
Earnings Per Share (EPS)	13.33

Balance Sheet

The company has 3.63 billion in cash and 200.79 million in debt, giving a net cash position of 3.42 billion or 33.62 per share.

Cash & Cash Equivalents	3.63B
Total Debt	200.79M
Net Cash	3.42B
Net Cash Per Share	33.62
Equity (Book Value)	5.46B
Book Value Per Share	49.50
Working Capital	3.25B

Cash Flow

In the last 12 months, operating cash flow was 1.41 billion and capital expenditures -386.98 million, giving a free cash flow of 1.02 billion.

Operating Cash Flow	1.41B
Capital Expenditures	-386.98M
Free Cash Flow	1.02B
FCF Per Share	10.02

Margins

Gross margin is 50.74%, with operating and profit margins of 34.03% and 29.36%.

Gross Margin	50.74%
Operating Margin	34.03%
Pretax Margin	37.89%
Profit Margin	29.36%
EBITDA Margin	43.28%
EBIT Margin	34.03%
FCF Margin	21.96%

Dividends & Yields

This stock pays an annual dividend of 10.50, which amounts to a dividend yield of 4.93%.

Dividend Per Share	10.50
Dividend Yield	4.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	78.24%
Buyback Yield	0.10%
Shareholder Yield	5.03%
Earnings Yield	6.26%
FCF Yield	4.70%

Stock Splits

The last stock split was on July 4, 2023. It was a forward split with a ratio of 1.05.

Last Split Date	Jul 4, 2023
Split Type	Forward
Split Ratio	1.05