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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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