Taiwan · Delayed Price · Currency is TWD Sincere Security Corp. Statistics
Total Valuation
TPEX:6721 has a market cap or net worth of TWD 1.19 billion. The enterprise value is 1.03 billion.
| Market Cap | 1.19B |
| Enterprise Value | 1.03B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
TPEX:6721 has 22.50 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 22.50M |
| Shares Outstanding | 22.50M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 8.70% |
| Owned by Institutions (%) | 2.22% |
| Float | 12.04M |
Valuation Ratios
The trailing PE ratio is 11.07.
| PE Ratio | 11.07 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 16.40 |
| P/OCF Ratio | 12.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.50, with an EV/FCF ratio of 14.18.
| EV / Earnings | 9.55 |
| EV / Sales | 0.28 |
| EV / EBITDA | 6.50 |
| EV / EBIT | 7.62 |
| EV / FCF | 14.18 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.23 |
| Quick Ratio | 2.15 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | 1.85 |
| Interest Coverage | 85.62 |
Financial Efficiency
Return on equity (ROE) is 15.89% and return on invested capital (ROIC) is 24.63%.
| Return on Equity (ROE) | 15.89% |
| Return on Assets (ROA) | 7.34% |
| Return on Invested Capital (ROIC) | 24.63% |
| Return on Capital Employed (ROCE) | 18.28% |
| Weighted Average Cost of Capital (WACC) | 4.14% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 3.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:6721 has paid 27.97 million in taxes.
| Income Tax | 27.97M |
| Effective Tax Rate | 20.67% |
Stock Price Statistics
The stock price has decreased by -12.77% in the last 52 weeks. The beta is 0.05, so TPEX:6721's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -12.77% |
| 50-Day Moving Average | 57.21 |
| 200-Day Moving Average | 60.08 |
| Relative Strength Index (RSI) | 19.45 |
| Average Volume (20 Days) | 20,254 |
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:6721 had revenue of TWD 3.68 billion and earned 107.35 million in profits. Earnings per share was 4.76.
| Revenue | 3.68B |
| Gross Profit | 199.26M |
| Operating Income | 134.51M |
| Pretax Income | 135.30M |
| Net Income | 107.35M |
| EBITDA | 154.45M |
| EBIT | 134.51M |
| Earnings Per Share (EPS) | 4.76 |
Balance Sheet
The company has 299.08 million in cash and 133.95 million in debt, with a net cash position of 165.13 million or 7.34 per share.
| Cash & Cash Equivalents | 299.08M |
| Total Debt | 133.95M |
| Net Cash | 165.13M |
| Net Cash Per Share | 7.34 |
| Equity (Book Value) | 697.78M |
| Book Value Per Share | 30.80 |
| Working Capital | 562.78M |
Cash Flow
In the last 12 months, operating cash flow was 93.14 million and capital expenditures -20.84 million, giving a free cash flow of 72.30 million.
| Operating Cash Flow | 93.14M |
| Capital Expenditures | -20.84M |
| Depreciation & Amortization | 19.94M |
| Net Borrowing | 44.10M |
| Free Cash Flow | 72.30M |
| FCF Per Share | 3.21 |
Margins
Gross margin is 5.41%, with operating and profit margins of 3.65% and 2.92%.
| Gross Margin | 5.41% |
| Operating Margin | 3.65% |
| Pretax Margin | 3.67% |
| Profit Margin | 2.92% |
| EBITDA Margin | 4.19% |
| EBIT Margin | 3.65% |
| FCF Margin | 1.96% |
Dividends & Yields
This stock pays an annual dividend of 3.30, which amounts to a dividend yield of 6.19%.
| Dividend Per Share | 3.30 |
| Dividend Yield | 6.19% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 62.88% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 6.19% |
| Earnings Yield | 9.05% |
| FCF Yield | 6.10% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
TPEX:6721 has an Altman Z-Score of 6 and a Piotroski F-Score of 6.
| Altman Z-Score | 6 |
| Piotroski F-Score | 6 |