Sea Sonic Electronics Statistics
Total Valuation
Sea Sonic Electronics has a market cap or net worth of TWD 5.93 billion. The enterprise value is 4.11 billion.
Market Cap | 5.93B |
Enterprise Value | 4.11B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Sea Sonic Electronics has 82.41 million shares outstanding. The number of shares has decreased by -1.05% in one year.
Shares Outstanding | 82.41M |
Shares Change (YoY) | -1.05% |
Shares Change (QoQ) | -1.24% |
Owned by Insiders (%) | 40.81% |
Owned by Institutions (%) | 0.83% |
Float | 48.78M |
Valuation Ratios
The trailing PE ratio is 11.73.
PE Ratio | 11.73 |
Forward PE | n/a |
PS Ratio | 2.09 |
PB Ratio | 2.06 |
P/FCF Ratio | 15.42 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.17, with an EV/FCF ratio of 10.68.
EV / Earnings | 7.84 |
EV / Sales | 1.45 |
EV / EBITDA | 8.17 |
EV / EBIT | 8.88 |
EV / FCF | 10.68 |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 15.87.
Current Ratio | 2.68 |
Quick Ratio | 1.98 |
Debt / Equity | 15.87 |
Debt / EBITDA | 0.91 |
Debt / FCF | 1.19 |
Interest Coverage | 57.00 |
Financial Efficiency
Return on equity (ROE) is 18.93% and return on invested capital (ROIC) is 8.81%.
Return on Equity (ROE) | 18.93% |
Return on Assets (ROA) | 6.28% |
Return on Capital (ROIC) | 8.81% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.61 |
Inventory Turnover | 2.09 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.18% in the last 52 weeks. The beta is 1.05, so Sea Sonic Electronics's price volatility has been similar to the market average.
Beta (5Y) | 1.05 |
52-Week Price Change | -25.18% |
50-Day Moving Average | 77.11 |
200-Day Moving Average | 86.39 |
Relative Strength Index (RSI) | 30.87 |
Average Volume (20 Days) | 142,020 |
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, Sea Sonic Electronics had revenue of TWD 2.83 billion and earned 523.91 million in profits. Earnings per share was 6.14.
Revenue | 2.83B |
Gross Profit | 858.19M |
Operating Income | 462.93M |
Pretax Income | 663.03M |
Net Income | 523.91M |
EBITDA | 487.95M |
EBIT | 462.93M |
Earnings Per Share (EPS) | 6.14 |
Balance Sheet
The company has 2.28 billion in cash and 458.41 million in debt, giving a net cash position of 1.82 billion or 22.14 per share.
Cash & Cash Equivalents | 2.28B |
Total Debt | 458.41M |
Net Cash | 1.82B |
Net Cash Per Share | 22.14 |
Equity (Book Value) | 2.89B |
Book Value Per Share | 34.94 |
Working Capital | 2.31B |
Cash Flow
In the last 12 months, operating cash flow was 405.80 million and capital expenditures -21.15 million, giving a free cash flow of 384.65 million.
Operating Cash Flow | 405.80M |
Capital Expenditures | -21.15M |
Free Cash Flow | 384.65M |
FCF Per Share | 4.67 |
Margins
Gross margin is 30.35%, with operating and profit margins of 16.37% and 18.53%.
Gross Margin | 30.35% |
Operating Margin | 16.37% |
Pretax Margin | 23.45% |
Profit Margin | 18.53% |
EBITDA Margin | 17.26% |
EBIT Margin | 16.37% |
FCF Margin | 13.60% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 6.82%.
Dividend Per Share | 5.00 |
Dividend Yield | 6.82% |
Dividend Growth (YoY) | -1.34% |
Years of Dividend Growth | n/a |
Payout Ratio | 76.30% |
Buyback Yield | 1.05% |
Shareholder Yield | 7.87% |
Earnings Yield | 8.52% |
FCF Yield | 6.48% |
Stock Splits
The last stock split was on August 28, 2013. It was a forward split with a ratio of 1.05.
Last Split Date | Aug 28, 2013 |
Split Type | Forward |
Split Ratio | 1.05 |