Securitag Assembly Group Statistics

Total Valuation

Securitag Assembly Group has a market cap or net worth of TWD 4.40 billion. The enterprise value is 4.57 billion.

Market Cap	4.40B
Enterprise Value	4.57B

Important Dates

The next estimated earnings date is 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 -0.05% in one year.

Shares Outstanding	42.27M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	12.92%
Owned by Institutions (%)	0.14%
Float	24.72M

Valuation Ratios

The trailing PE ratio is 28.34.

PE Ratio	28.34
Forward PE	n/a
PS Ratio	3.16
PB Ratio	2.92
P/FCF Ratio	55.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.94, with an EV/FCF ratio of 57.53.

EV / Earnings	29.45
EV / Sales	3.28
EV / EBITDA	17.94
EV / EBIT	26.77
EV / FCF	57.53

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.54.

Current Ratio	2.47
Quick Ratio	1.70
Debt / Equity	0.54
Debt / EBITDA	3.18
Debt / FCF	10.19
Interest Coverage	15.33

Financial Efficiency

Return on equity (ROE) is 10.55% and return on invested capital (ROIC) is 4.92%.

Return on Equity (ROE)	10.55%
Return on Assets (ROA)	4.02%
Return on Capital (ROIC)	4.92%
Revenue Per Employee	4.64M
Profits Per Employee	517,177
Employee Count	300
Asset Turnover	0.52
Inventory Turnover	2.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.02% 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	-5.02%
50-Day Moving Average	99.85
200-Day Moving Average	103.47
Relative Strength Index (RSI)	68.03
Average Volume (20 Days)	82,038

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 1.39 billion and earned 155.15 million in profits. Earnings per share was 3.67.

Revenue	1.39B
Gross Profit	402.59M
Operating Income	170.70M
Pretax Income	192.29M
Net Income	155.15M
EBITDA	254.00M
EBIT	170.70M
Earnings Per Share (EPS)	3.67

Full Income Statement

Balance Sheet

The company has 635.91 million in cash and 809.10 million in debt, giving a net cash position of -173.19 million or -4.10 per share.

Cash & Cash Equivalents	635.91M
Total Debt	809.10M
Net Cash	-173.19M
Net Cash Per Share	-4.10
Equity (Book Value)	1.51B
Book Value Per Share	35.62
Working Capital	752.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 287.77 million and capital expenditures -208.34 million, giving a free cash flow of 79.43 million.

Operating Cash Flow	287.77M
Capital Expenditures	-208.34M
Free Cash Flow	79.43M
FCF Per Share	1.88

Full Cash Flow Statement

Margins

Gross margin is 28.91%, with operating and profit margins of 12.26% and 11.14%.

Gross Margin	28.91%
Operating Margin	12.26%
Pretax Margin	13.81%
Profit Margin	11.14%
EBITDA Margin	18.24%
EBIT Margin	12.26%
FCF Margin	5.70%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.92%.

Dividend Per Share	2.00
Dividend Yield	1.92%
Dividend Growth (YoY)	-9.09%
Years of Dividend Growth	4
Payout Ratio	59.94%
Buyback Yield	0.05%
Shareholder Yield	1.98%
Earnings Yield	3.53%
FCF Yield	1.81%

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 3.61.

Altman Z-Score	3.61
Piotroski F-Score	n/a