Song Shang Electronics Statistics

Total Valuation

TPEX:6156 has a market cap or net worth of TWD 3.10 billion. The enterprise value is 2.79 billion.

Market Cap	3.10B
Enterprise Value	2.79B

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	Aug 14, 2024

Share Statistics

TPEX:6156 has 107.88 million shares outstanding. The number of shares has increased by 12.73% in one year.

Current Share Class	n/a
Shares Outstanding	107.88M
Shares Change (YoY)	+12.73%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	3.19%
Owned by Institutions (%)	1.75%
Float	74.48M

Valuation Ratios

The trailing PE ratio is 20.35.

PE Ratio	20.35
Forward PE	n/a
PS Ratio	0.69
PB Ratio	1.30
P/TBV Ratio	1.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.61, with an EV/FCF ratio of -21.35.

EV / Earnings	19.79
EV / Sales	0.73
EV / EBITDA	8.61
EV / EBIT	19.85
EV / FCF	-21.35

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.45.

Current Ratio	1.73
Quick Ratio	1.50
Debt / Equity	0.45
Debt / EBITDA	4.54
Debt / FCF	-10.34
Interest Coverage	4.22

Financial Efficiency

Return on equity (ROE) is 5.78% and return on invested capital (ROIC) is 1.92%.

Return on Equity (ROE)	5.78%
Return on Assets (ROA)	1.32%
Return on Invested Capital (ROIC)	1.92%
Return on Capital Employed (ROCE)	3.17%
Revenue Per Employee	1.80M
Profits Per Employee	66,175
Employee Count	2,127
Asset Turnover	0.71
Inventory Turnover	6.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.19% in the last 52 weeks. The beta is 1.37, so TPEX:6156's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	+16.19%
50-Day Moving Average	26.68
200-Day Moving Average	27.71
Relative Strength Index (RSI)	63.11
Average Volume (20 Days)	952,132

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, TPEX:6156 had revenue of TWD 3.82 billion and earned 140.76 million in profits. Earnings per share was 1.41.

Revenue	3.82B
Gross Profit	594.10M
Operating Income	113.82M
Pretax Income	153.49M
Net Income	140.76M
EBITDA	206.80M
EBIT	113.82M
Earnings Per Share (EPS)	1.41

Full Income Statement

Balance Sheet

The company has 2.53 billion in cash and 1.35 billion in debt, giving a net cash position of 1.18 billion or 10.95 per share.

Cash & Cash Equivalents	2.53B
Total Debt	1.35B
Net Cash	1.18B
Net Cash Per Share	10.95
Equity (Book Value)	3.02B
Book Value Per Share	22.16
Working Capital	2.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 193.44 million and capital expenditures -323.92 million, giving a free cash flow of -130.48 million.

Operating Cash Flow	193.44M
Capital Expenditures	-323.92M
Free Cash Flow	-130.48M
FCF Per Share	-1.21

Full Cash Flow Statement

Margins

Gross margin is 15.55%, with operating and profit margins of 2.98% and 3.68%.

Gross Margin	15.55%
Operating Margin	2.98%
Pretax Margin	4.02%
Profit Margin	3.68%
EBITDA Margin	5.41%
EBIT Margin	2.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 2.79%.

Dividend Per Share	0.80
Dividend Yield	2.79%
Dividend Growth (YoY)	-0.16%
Years of Dividend Growth	n/a
Payout Ratio	54.99%
Buyback Yield	-12.73%
Shareholder Yield	-9.94%
Earnings Yield	4.55%
FCF Yield	-4.21%

Dividend Details

Stock Splits

The last stock split was on August 9, 2018. It was a forward split with a ratio of 1.03999999.

Last Split Date	Aug 9, 2018
Split Type	Forward
Split Ratio	1.03999999

Scores

TPEX:6156 has an Altman Z-Score of 1.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.61
Piotroski F-Score	n/a