Sintrones Technology Statistics

Total Valuation

Sintrones Technology has a market cap or net worth of TWD 2.07 billion. The enterprise value is 2.55 billion.

Market Cap	2.07B
Enterprise Value	2.55B

Important Dates

The next estimated earnings date is Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	Aug 6, 2024

Share Statistics

Sintrones Technology has 23.23 million shares outstanding. The number of shares has increased by 2.42% in one year.

Current Share Class	n/a
Shares Outstanding	23.23M
Shares Change (YoY)	+2.42%
Shares Change (QoQ)	+6.59%
Owned by Insiders (%)	9.07%
Owned by Institutions (%)	n/a
Float	9.29M

Valuation Ratios

The trailing PE ratio is 35.87.

PE Ratio	35.87
Forward PE	n/a
PS Ratio	3.14
PB Ratio	3.86
P/TBV Ratio	3.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.79, with an EV/FCF ratio of -6.58.

EV / Earnings	43.70
EV / Sales	3.90
EV / EBITDA	30.79
EV / EBIT	37.82
EV / FCF	-6.58

Financial Position

The company has a current ratio of 2.66, with a Debt / Equity ratio of 1.68.

Current Ratio	2.66
Quick Ratio	1.70
Debt / Equity	1.68
Debt / EBITDA	10.86
Debt / FCF	-2.32
Interest Coverage	18.89

Financial Efficiency

Return on equity (ROE) is 11.78% and return on invested capital (ROIC) is 4.14%.

Return on Equity (ROE)	11.78%
Return on Assets (ROA)	3.56%
Return on Capital (ROIC)	4.14%
Revenue Per Employee	9.21M
Profits Per Employee	821,408
Employee Count	71
Asset Turnover	0.55
Inventory Turnover	3.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.90%
50-Day Moving Average	89.28
200-Day Moving Average	82.75
Relative Strength Index (RSI)	51.47
Average Volume (20 Days)	19,001

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, Sintrones Technology had revenue of TWD 653.91 million and earned 58.32 million in profits. Earnings per share was 2.48.

Revenue	653.91M
Gross Profit	219.73M
Operating Income	67.40M
Pretax Income	72.28M
Net Income	58.32M
EBITDA	76.21M
EBIT	67.40M
Earnings Per Share (EPS)	2.48

Full Income Statement

Balance Sheet

The company has 415.18 million in cash and 898.72 million in debt, giving a net cash position of -483.55 million or -20.82 per share.

Cash & Cash Equivalents	415.18M
Total Debt	898.72M
Net Cash	-483.55M
Net Cash Per Share	-20.82
Equity (Book Value)	534.55M
Book Value Per Share	23.01
Working Capital	431.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 128.24 million and capital expenditures -515.32 million, giving a free cash flow of -387.08 million.

Operating Cash Flow	128.24M
Capital Expenditures	-515.32M
Free Cash Flow	-387.08M
FCF Per Share	-16.66

Full Cash Flow Statement

Margins

Gross margin is 33.60%, with operating and profit margins of 10.31% and 8.92%.

Gross Margin	33.60%
Operating Margin	10.31%
Pretax Margin	11.05%
Profit Margin	8.92%
EBITDA Margin	11.65%
EBIT Margin	10.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.18, which amounts to a dividend yield of 1.32%.

Dividend Per Share	1.18
Dividend Yield	1.32%
Dividend Growth (YoY)	-28.97%
Years of Dividend Growth	n/a
Payout Ratio	46.72%
Buyback Yield	-2.42%
Shareholder Yield	-1.10%
Earnings Yield	2.79%
FCF Yield	-18.74%

Dividend Details

Stock Splits

The last stock split was on August 6, 2024. It was a forward split with a ratio of 1.099181431.

Last Split Date	Aug 6, 2024
Split Type	Forward
Split Ratio	1.099181431

Scores

Sintrones Technology has an Altman Z-Score of 2.01. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.01
Piotroski F-Score	n/a