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 |