Taiwan · Delayed Price · Currency is TWD Sincere Security Corp. Statistics
Total Valuation
TPEX:6721 has a market cap or net worth of TWD 1.15 billion. The enterprise value is 912.59 million.
| Market Cap | 1.15B |
| Enterprise Value | 912.59M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
TPEX:6721 has 22.50 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 22.50M |
| Shares Outstanding | 22.50M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 5.97% |
| Owned by Institutions (%) | 2.22% |
| Float | 12.65M |
Valuation Ratios
The trailing PE ratio is 10.10.
| PE Ratio | 10.10 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | 12.30 |
| P/OCF Ratio | 9.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.54, with an EV/FCF ratio of 9.78.
| EV / Earnings | 8.02 |
| EV / Sales | 0.25 |
| EV / EBITDA | 5.54 |
| EV / EBIT | 6.44 |
| EV / FCF | 9.78 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.01 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | 1.00 |
| Interest Coverage | 77.03 |
Financial Efficiency
Return on equity (ROE) is 17.96% and return on invested capital (ROIC) is 23.71%.
| Return on Equity (ROE) | 17.96% |
| Return on Assets (ROA) | 7.66% |
| Return on Invested Capital (ROIC) | 23.71% |
| Return on Capital Employed (ROCE) | 20.46% |
| Weighted Average Cost of Capital (WACC) | 4.46% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 3.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:6721 has paid 29.76 million in taxes.
| Income Tax | 29.76M |
| Effective Tax Rate | 20.75% |
Stock Price Statistics
The stock price has decreased by -17.34% in the last 52 weeks. The beta is 0.08, so TPEX:6721's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -17.34% |
| 50-Day Moving Average | 52.03 |
| 200-Day Moving Average | 58.00 |
| Relative Strength Index (RSI) | 46.85 |
| Average Volume (20 Days) | 14,962 |
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 3.70 billion and earned 113.74 million in profits. Earnings per share was 5.05.
| Revenue | 3.70B |
| Gross Profit | 207.98M |
| Operating Income | 141.81M |
| Pretax Income | 143.46M |
| Net Income | 113.74M |
| EBITDA | 161.50M |
| EBIT | 141.81M |
| Earnings Per Share (EPS) | 5.05 |
Balance Sheet
The company has 333.08 million in cash and 93.30 million in debt, with a net cash position of 239.78 million or 10.66 per share.
| Cash & Cash Equivalents | 333.08M |
| Total Debt | 93.30M |
| Net Cash | 239.78M |
| Net Cash Per Share | 10.66 |
| Equity (Book Value) | 655.36M |
| Book Value Per Share | 28.91 |
| Working Capital | 507.87M |
Cash Flow
In the last 12 months, operating cash flow was 120.06 million and capital expenditures -26.76 million, giving a free cash flow of 93.31 million.
| Operating Cash Flow | 120.06M |
| Capital Expenditures | -26.76M |
| Depreciation & Amortization | 19.69M |
| Net Borrowing | 44.06M |
| Free Cash Flow | 93.31M |
| FCF Per Share | 4.15 |
Margins
Gross margin is 5.62%, with operating and profit margins of 3.83% and 3.07%.
| Gross Margin | 5.62% |
| Operating Margin | 3.83% |
| Pretax Margin | 3.87% |
| Profit Margin | 3.07% |
| EBITDA Margin | 4.36% |
| EBIT Margin | 3.83% |
| FCF Margin | 2.52% |
Dividends & Yields
This stock pays an annual dividend of 3.30, which amounts to a dividend yield of 6.47%.
| Dividend Per Share | 3.30 |
| Dividend Yield | 6.47% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 59.35% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 6.44% |
| Earnings Yield | 9.91% |
| FCF Yield | 8.13% |
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 5.79 and a Piotroski F-Score of 8.
| Altman Z-Score | 5.79 |
| Piotroski F-Score | 8 |