Securitag Assembly Group Statistics

Total Valuation

Securitag Assembly Group has a market cap or net worth of TWD 4.61 billion. The enterprise value is 4.77 billion.

Market Cap	4.61B
Enterprise Value	4.77B

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	Aug 9, 2024

Share Statistics

Securitag Assembly Group has 42.27 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	n/a
Shares Outstanding	42.27M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	12.64%
Owned by Institutions (%)	0.14%
Float	23.15M

Valuation Ratios

The trailing PE ratio is 31.71.

PE Ratio	31.71
Forward PE	n/a
PS Ratio	3.30
PB Ratio	2.97
P/TBV Ratio	n/a
P/FCF Ratio	29.08
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.45, with an EV/FCF ratio of 30.14.

EV / Earnings	32.86
EV / Sales	3.42
EV / EBITDA	18.45
EV / EBIT	28.17
EV / FCF	30.14

Financial Position

The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.51.

Current Ratio	2.61
Quick Ratio	1.77
Debt / Equity	0.51
Debt / EBITDA	3.05
Debt / FCF	4.98
Interest Coverage	13.45

Financial Efficiency

Return on equity (ROE) is 9.56% and return on invested capital (ROIC) is 4.68%.

Return on Equity (ROE)	9.56%
Return on Assets (ROA)	3.91%
Return on Capital (ROIC)	4.68%
Revenue Per Employee	4.65M
Profits Per Employee	484,397
Employee Count	300
Asset Turnover	0.52
Inventory Turnover	2.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.33% in the last 52 weeks. The beta is 0.30, so Securitag Assembly Group's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+13.33%
50-Day Moving Average	103.48
200-Day Moving Average	104.12
Relative Strength Index (RSI)	59.66
Average Volume (20 Days)	38,324

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, Securitag Assembly Group had revenue of TWD 1.40 billion and earned 145.32 million in profits. Earnings per share was 3.44.

Revenue	1.40B
Gross Profit	392.98M
Operating Income	169.48M
Pretax Income	179.06M
Net Income	145.32M
EBITDA	258.11M
EBIT	169.48M
Earnings Per Share (EPS)	3.44

Full Income Statement

Balance Sheet

The company has 621.58 million in cash and 788.61 million in debt, giving a net cash position of -167.03 million or -3.95 per share.

Cash & Cash Equivalents	621.58M
Total Debt	788.61M
Net Cash	-167.03M
Net Cash Per Share	-3.95
Equity (Book Value)	1.55B
Book Value Per Share	36.68
Working Capital	775.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 322.96 million and capital expenditures -164.53 million, giving a free cash flow of 158.43 million.

Operating Cash Flow	322.96M
Capital Expenditures	-164.53M
Free Cash Flow	158.43M
FCF Per Share	3.75

Full Cash Flow Statement

Margins

Gross margin is 28.14%, with operating and profit margins of 12.14% and 10.41%.

Gross Margin	28.14%
Operating Margin	12.14%
Pretax Margin	12.82%
Profit Margin	10.41%
EBITDA Margin	18.48%
EBIT Margin	12.14%
FCF Margin	11.35%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.85%.

Dividend Per Share	2.00
Dividend Yield	1.85%
Dividend Growth (YoY)	-9.09%
Years of Dividend Growth	4
Payout Ratio	58.18%
Buyback Yield	0.04%
Shareholder Yield	1.90%
Earnings Yield	3.15%
FCF Yield	3.44%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Securitag Assembly Group has an Altman Z-Score of 3.62.

Altman Z-Score	3.62
Piotroski F-Score	n/a