Sea Sonic Electronics Statistics

Total Valuation

Sea Sonic Electronics has a market cap or net worth of TWD 4.95 billion. The enterprise value is 3.12 billion.

Market Cap	4.95B
Enterprise Value	3.12B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Oct 7, 2024

Share Statistics

Sea Sonic Electronics has 82.41 million shares outstanding. The number of shares has decreased by -1.75% in one year.

Current Share Class	n/a
Shares Outstanding	82.41M
Shares Change (YoY)	-1.75%
Shares Change (QoQ)	-3.11%
Owned by Insiders (%)	40.81%
Owned by Institutions (%)	0.90%
Float	41.02M

Valuation Ratios

The trailing PE ratio is 18.49.

PE Ratio	18.49
Forward PE	n/a
PS Ratio	2.26
PB Ratio	1.75
P/TBV Ratio	n/a
P/FCF Ratio	12.30
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.88, with an EV/FCF ratio of 7.74.

EV / Earnings	11.44
EV / Sales	1.42
EV / EBITDA	11.88
EV / EBIT	14.08
EV / FCF	7.74

Financial Position

The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.02.

Current Ratio	3.38
Quick Ratio	2.30
Debt / Equity	0.02
Debt / EBITDA	0.24
Debt / FCF	0.16
Interest Coverage	31.38

Financial Efficiency

Return on equity (ROE) is 9.27% and return on invested capital (ROIC) is 4.33%.

Return on Equity (ROE)	9.27%
Return on Assets (ROA)	3.17%
Return on Capital (ROIC)	4.33%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.50
Inventory Turnover	1.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.46% in the last 52 weeks. The beta is 1.04, so Sea Sonic Electronics's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	-34.46%
50-Day Moving Average	69.47
200-Day Moving Average	81.27
Relative Strength Index (RSI)	26.58
Average Volume (20 Days)	122,120

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 2.19 billion and earned 272.33 million in profits. Earnings per share was 3.25.

Revenue	2.19B
Gross Profit	607.91M
Operating Income	221.33M
Pretax Income	340.96M
Net Income	272.33M
EBITDA	247.11M
EBIT	221.33M
Earnings Per Share (EPS)	3.25

Full Income Statement

Balance Sheet

The company has 1.90 billion in cash and 62.76 million in debt, giving a net cash position of 1.84 billion or 22.29 per share.

Cash & Cash Equivalents	1.90B
Total Debt	62.76M
Net Cash	1.84B
Net Cash Per Share	22.29
Equity (Book Value)	2.87B
Book Value Per Share	34.36
Working Capital	2.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 441.19 million and capital expenditures -38.60 million, giving a free cash flow of 402.59 million.

Operating Cash Flow	441.19M
Capital Expenditures	-38.60M
Free Cash Flow	402.59M
FCF Per Share	4.89

Full Cash Flow Statement

Margins

Gross margin is 27.72%, with operating and profit margins of 10.09% and 12.42%.

Gross Margin	27.72%
Operating Margin	10.09%
Pretax Margin	15.54%
Profit Margin	12.42%
EBITDA Margin	11.27%
EBIT Margin	10.09%
FCF Margin	18.35%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 8.26%.

Dividend Per Share	5.00
Dividend Yield	8.26%
Dividend Growth (YoY)	1.30%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.75%
Shareholder Yield	10.00%
Earnings Yield	5.41%
FCF Yield	8.13%

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

Scores

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