Sensortek Technology Statistics

Total Valuation

Sensortek Technology has a market cap or net worth of TWD 14.33 billion. The enterprise value is 12.62 billion.

Market Cap	14.33B
Enterprise Value	12.62B

Important Dates

The next estimated earnings date is Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	Apr 18, 2024

Share Statistics

Sensortek Technology has 48.91 million shares outstanding. The number of shares has decreased by -0.33% in one year.

Shares Outstanding	48.91M
Shares Change (YoY)	-0.33%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	2.06%
Owned by Institutions (%)	7.99%
Float	25.38M

Valuation Ratios

The trailing PE ratio is 19.31.

PE Ratio	19.31
Forward PE	n/a
PS Ratio	2.89
PB Ratio	3.39
P/FCF Ratio	54.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.49, with an EV/FCF ratio of 48.13.

EV / Earnings	16.96
EV / Sales	2.55
EV / EBITDA	15.49
EV / EBIT	17.60
EV / FCF	48.13

Financial Position

The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.00.

Current Ratio	3.57
Quick Ratio	2.22
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.05
Interest Coverage	239.99

Financial Efficiency

Return on equity (ROE) is 18.00% and return on invested capital (ROIC) is 10.82%.

Return on Equity (ROE)	18.00%
Return on Assets (ROA)	8.32%
Return on Capital (ROIC)	10.82%
Revenue Per Employee	24.67M
Profits Per Employee	3.70M
Employee Count	201
Asset Turnover	0.92
Inventory Turnover	4.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.70% in the last 52 weeks. The beta is 1.14, so Sensortek Technology's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	-23.70%
50-Day Moving Average	274.26
200-Day Moving Average	356.39
Relative Strength Index (RSI)	56.00
Average Volume (20 Days)	216,378

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, Sensortek Technology had revenue of TWD 4.96 billion and earned 744.40 million in profits. Earnings per share was 15.17.

Revenue	4.96B
Gross Profit	1.41B
Operating Income	717.10M
Pretax Income	860.37M
Net Income	744.40M
EBITDA	811.31M
EBIT	717.10M
Earnings Per Share (EPS)	15.17

Full Income Statement

Balance Sheet

The company has 1.72 billion in cash and 12.78 million in debt, giving a net cash position of 1.71 billion or 34.93 per share.

Cash & Cash Equivalents	1.72B
Total Debt	12.78M
Net Cash	1.71B
Net Cash Per Share	34.93
Equity (Book Value)	4.23B
Book Value Per Share	86.40
Working Capital	2.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 342.90 million and capital expenditures -80.63 million, giving a free cash flow of 262.27 million.

Operating Cash Flow	342.90M
Capital Expenditures	-80.63M
Free Cash Flow	262.27M
FCF Per Share	5.36

Full Cash Flow Statement

Margins

Gross margin is 28.34%, with operating and profit margins of 14.46% and 15.01%.

Gross Margin	28.34%
Operating Margin	14.46%
Pretax Margin	17.35%
Profit Margin	15.01%
EBITDA Margin	16.36%
EBIT Margin	14.46%
FCF Margin	5.29%

Dividends & Yields

This stock pays an annual dividend of 12.50, which amounts to a dividend yield of 4.27%.

Dividend Per Share	12.50
Dividend Yield	4.27%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	n/a
Payout Ratio	82.13%
Buyback Yield	0.33%
Shareholder Yield	4.60%
Earnings Yield	5.18%
FCF Yield	1.83%

Dividend Details

Stock Splits

The last stock split was on July 15, 2020. It was a forward split with a ratio of 1.18271124.

Last Split Date	Jul 15, 2020
Split Type	Forward
Split Ratio	1.18271124

Scores

Sensortek Technology has an Altman Z-Score of 11.33.

Altman Z-Score	11.33
Piotroski F-Score	n/a