Sporton International Statistics

Total Valuation

Sporton International has a market cap or net worth of TWD 20.58 billion. The enterprise value is 18.09 billion.

Market Cap	20.58B
Enterprise Value	18.09B

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Sporton International has 101.87 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	n/a
Shares Outstanding	101.87M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	2.17%
Owned by Institutions (%)	29.06%
Float	71.86M

Valuation Ratios

The trailing PE ratio is 16.16 and the forward PE ratio is 14.77.

PE Ratio	16.16
Forward PE	14.77
PS Ratio	4.49
PB Ratio	3.82
P/TBV Ratio	n/a
P/FCF Ratio	20.81
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.87, with an EV/FCF ratio of 18.30.

EV / Earnings	14.15
EV / Sales	3.95
EV / EBITDA	8.87
EV / EBIT	11.60
EV / FCF	18.30

Financial Position

The company has a current ratio of 3.76, with a Debt / Equity ratio of 0.04.

Current Ratio	3.76
Quick Ratio	3.56
Debt / Equity	0.04
Debt / EBITDA	0.12
Debt / FCF	0.24
Interest Coverage	215.84

Financial Efficiency

Return on equity (ROE) is 23.46% and return on invested capital (ROIC) is 16.62%.

Return on Equity (ROE)	23.46%
Return on Assets (ROA)	12.96%
Return on Capital (ROIC)	16.62%
Revenue Per Employee	4.01M
Profits Per Employee	1.12M
Employee Count	1,142
Asset Turnover	0.61
Inventory Turnover	42.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.60% in the last 52 weeks. The beta is 0.69, so Sporton International's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-11.60%
50-Day Moving Average	215.30
200-Day Moving Average	229.57
Relative Strength Index (RSI)	31.91
Average Volume (20 Days)	157,452

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 4.59 billion and earned 1.28 billion in profits. Earnings per share was 12.50.

Revenue	4.59B
Gross Profit	2.31B
Operating Income	1.56B
Pretax Income	1.66B
Net Income	1.28B
EBITDA	1.99B
EBIT	1.56B
Earnings Per Share (EPS)	12.50

Full Income Statement

Balance Sheet

The company has 3.16 billion in cash and 236.63 million in debt, giving a net cash position of 2.92 billion or 28.70 per share.

Cash & Cash Equivalents	3.16B
Total Debt	236.63M
Net Cash	2.92B
Net Cash Per Share	28.70
Equity (Book Value)	5.82B
Book Value Per Share	52.88
Working Capital	3.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.40 billion and capital expenditures -410.11 million, giving a free cash flow of 988.71 million.

Operating Cash Flow	1.40B
Capital Expenditures	-410.11M
Free Cash Flow	988.71M
FCF Per Share	9.71

Full Cash Flow Statement

Margins

Gross margin is 50.30%, with operating and profit margins of 34.00% and 27.88%.

Gross Margin	50.30%
Operating Margin	34.00%
Pretax Margin	36.22%
Profit Margin	27.88%
EBITDA Margin	43.33%
EBIT Margin	34.00%
FCF Margin	21.56%

Dividends & Yields

This stock pays an annual dividend of 10.50, which amounts to a dividend yield of 5.20%.

Dividend Per Share	10.50
Dividend Yield	5.20%
Dividend Growth (YoY)	-4.55%
Years of Dividend Growth	3
Payout Ratio	83.66%
Buyback Yield	0.12%
Shareholder Yield	5.32%
Earnings Yield	6.19%
FCF Yield	4.80%

Dividend Details

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

Scores

Sporton International has an Altman Z-Score of 10.32.

Altman Z-Score	10.32
Piotroski F-Score	n/a