Sinopower Semiconductor Statistics

Total Valuation

Sinopower Semiconductor has a market cap or net worth of TWD 3.73 billion. The enterprise value is 3.69 billion.

Market Cap	3.73B
Enterprise Value	3.69B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Aug 1, 2024

Share Statistics

Sinopower Semiconductor has 37.33 million shares outstanding. The number of shares has decreased by -0.64% in one year.

Shares Outstanding	37.33M
Shares Change (YoY)	-0.64%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	2.07%
Owned by Institutions (%)	1.23%
Float	19.19M

Valuation Ratios

The trailing PE ratio is 18.52.

PE Ratio	18.52
Forward PE	n/a
PS Ratio	1.37
PB Ratio	2.20
P/FCF Ratio	23.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.13, with an EV/FCF ratio of 22.97.

EV / Earnings	18.25
EV / Sales	1.36
EV / EBITDA	16.13
EV / EBIT	19.18
EV / FCF	22.97

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.11.

Current Ratio	2.34
Quick Ratio	0.99
Debt / Equity	0.11
Debt / EBITDA	0.79
Debt / FCF	1.12
Interest Coverage	31.89

Financial Efficiency

Return on equity (ROE) is 12.59% and return on invested capital (ROIC) is 6.48%.

Return on Equity (ROE)	12.59%
Return on Assets (ROA)	4.68%
Return on Capital (ROIC)	6.48%
Revenue Per Employee	32.18M
Profits Per Employee	2.40M
Employee Count	84
Asset Turnover	1.05
Inventory Turnover	2.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.71% in the last 52 weeks. The beta is 1.10, so Sinopower Semiconductor's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	+5.71%
50-Day Moving Average	97.43
200-Day Moving Average	104.59
Relative Strength Index (RSI)	51.18
Average Volume (20 Days)	91,741

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, Sinopower Semiconductor had revenue of TWD 2.70 billion and earned 202.00 million in profits. Earnings per share was 5.40.

Revenue	2.70B
Gross Profit	501.96M
Operating Income	192.25M
Pretax Income	241.88M
Net Income	202.00M
EBITDA	223.25M
EBIT	192.25M
Earnings Per Share (EPS)	5.40

Full Income Statement

Balance Sheet

The company has 226.25 million in cash and 180.39 million in debt, giving a net cash position of 45.86 million or 1.23 per share.

Cash & Cash Equivalents	226.25M
Total Debt	180.39M
Net Cash	45.86M
Net Cash Per Share	1.23
Equity (Book Value)	1.69B
Book Value Per Share	45.35
Working Capital	834.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 190.08 million and capital expenditures -29.60 million, giving a free cash flow of 160.48 million.

Operating Cash Flow	190.08M
Capital Expenditures	-29.60M
Free Cash Flow	160.48M
FCF Per Share	4.30

Full Cash Flow Statement

Margins

Gross margin is 18.57%, with operating and profit margins of 7.11% and 7.47%.

Gross Margin	18.57%
Operating Margin	7.11%
Pretax Margin	8.95%
Profit Margin	7.47%
EBITDA Margin	8.26%
EBIT Margin	7.11%
FCF Margin	5.94%

Dividends & Yields

This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 2.80%.

Dividend Per Share	2.80
Dividend Yield	2.80%
Dividend Growth (YoY)	-6.67%
Years of Dividend Growth	n/a
Payout Ratio	49.65%
Buyback Yield	0.64%
Shareholder Yield	3.44%
Earnings Yield	5.40%
FCF Yield	4.30%

Dividend Details

Stock Splits

The last stock split was on August 28, 2023. It was a forward split with a ratio of 1.1.

Last Split Date	Aug 28, 2023
Split Type	Forward
Split Ratio	1.1

Scores

Sinopower Semiconductor has an Altman Z-Score of 5.41.

Altman Z-Score	5.41
Piotroski F-Score	n/a