Sintrones Technology Corp. (TPEX:6680)

Sintrones Technology Statistics

Total Valuation

TPEX:6680 has a market cap or net worth of TWD 1.29 billion. The enterprise value is 1.80 billion.

Market Cap	1.29B
Enterprise Value	1.80B

Important Dates

The next estimated earnings date is Tuesday, August 4, 2026.

Earnings Date	Aug 4, 2026
Ex-Dividend Date	Jun 16, 2025

Share Statistics

TPEX:6680 has 23.91 million shares outstanding. The number of shares has decreased by -4.41% in one year.

Current Share Class	23.91M
Shares Outstanding	23.91M
Shares Change (YoY)	-4.41%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	17.88%
Owned by Institutions (%)	n/a
Float	7.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.19
PB Ratio	2.36
P/TBV Ratio	2.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 65.03, with an EV/FCF ratio of -22.38.

EV / Earnings	-311.46
EV / Sales	3.05
EV / EBITDA	65.03
EV / EBIT	n/a
EV / FCF	-22.38

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 1.29.

Current Ratio	2.28
Quick Ratio	1.13
Debt / Equity	1.29
Debt / EBITDA	25.43
Debt / FCF	-8.75
Interest Coverage	0.18

Financial Efficiency

Return on equity (ROE) is -1.06% and return on invested capital (ROIC) is 0.18%.

Return on Equity (ROE)	-1.06%
Return on Assets (ROA)	0.08%
Return on Invested Capital (ROIC)	0.18%
Return on Capital Employed (ROCE)	0.15%
Weighted Average Cost of Capital (WACC)	4.22%
Revenue Per Employee	8.31M
Profits Per Employee	-81,507
Employee Count	71
Asset Turnover	0.40
Inventory Turnover	2.34

Taxes

Income Tax	-2.37M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.52% in the last 52 weeks. The beta is 0.30, so TPEX:6680's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-31.52%
50-Day Moving Average	58.14
200-Day Moving Average	66.96
Relative Strength Index (RSI)	42.82
Average Volume (20 Days)	12,021

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, TPEX:6680 had revenue of TWD 590.35 million and -5.79 million in losses. Loss per share was -0.25.

Revenue	590.35M
Gross Profit	188.18M
Operating Income	1.82M
Pretax Income	-8.15M
Net Income	-5.79M
EBITDA	22.26M
EBIT	1.82M
Loss Per Share	-0.25

Balance Sheet

The company has 195.68 million in cash and 704.72 million in debt, with a net cash position of -509.04 million or -21.29 per share.

Cash & Cash Equivalents	195.68M
Total Debt	704.72M
Net Cash	-509.04M
Net Cash Per Share	-21.29
Equity (Book Value)	548.24M
Book Value Per Share	22.93
Working Capital	289.46M

Cash Flow

In the last 12 months, operating cash flow was -75.63 million and capital expenditures -4.92 million, giving a free cash flow of -80.55 million.

Operating Cash Flow	-75.63M
Capital Expenditures	-4.92M
Depreciation & Amortization	20.44M
Net Borrowing	-57.71M
Free Cash Flow	-80.55M
FCF Per Share	-3.37

Margins

Gross margin is 31.87%, with operating and profit margins of 0.31% and -0.98%.

Gross Margin	31.87%
Operating Margin	0.31%
Pretax Margin	-1.38%
Profit Margin	-0.98%
EBITDA Margin	3.77%
EBIT Margin	0.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.60, which amounts to a dividend yield of 4.77%.

Dividend Per Share	2.60
Dividend Yield	4.77%
Dividend Growth (YoY)	136.46%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	4.41%
Shareholder Yield	9.18%
Earnings Yield	-0.45%
FCF Yield	-6.23%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3