Sensortek Technology Statistics

Total Valuation

Sensortek Technology has a market cap or net worth of TWD 13.43 billion. The enterprise value is 10.95 billion.

Market Cap	13.43B
Enterprise Value	10.95B

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	n/a

Share Statistics

Sensortek Technology has 48.91 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	n/a
Shares Outstanding	48.91M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	3.38%
Owned by Institutions (%)	7.99%
Float	24.73M

Valuation Ratios

The trailing PE ratio is 21.18.

PE Ratio	21.18
Forward PE	n/a
PS Ratio	2.65
PB Ratio	3.13
P/TBV Ratio	n/a
P/FCF Ratio	54.53
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.94, with an EV/FCF ratio of 44.47.

EV / Earnings	17.20
EV / Sales	2.16
EV / EBITDA	14.94
EV / EBIT	17.43
EV / FCF	44.47

Financial Position

The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.02.

Current Ratio	3.38
Quick Ratio	2.74
Debt / Equity	0.02
Debt / EBITDA	0.13
Debt / FCF	0.38
Interest Coverage	102.00

Financial Efficiency

Return on equity (ROE) is 14.83% and return on invested capital (ROIC) is 9.05%.

Return on Equity (ROE)	14.83%
Return on Assets (ROA)	6.97%
Return on Capital (ROIC)	9.05%
Revenue Per Employee	25.21M
Profits Per Employee	3.17M
Employee Count	201
Asset Turnover	0.90
Inventory Turnover	5.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.41% 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	-44.41%
50-Day Moving Average	278.26
200-Day Moving Average	336.25
Relative Strength Index (RSI)	53.26
Average Volume (20 Days)	142,633

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 5.07 billion and earned 636.42 million in profits. Earnings per share was 12.96.

Revenue	5.07B
Gross Profit	1.30B
Operating Income	628.29M
Pretax Income	733.71M
Net Income	636.42M
EBITDA	728.06M
EBIT	628.29M
Earnings Per Share (EPS)	12.96

Full Income Statement

Balance Sheet

The company has 2.57 billion in cash and 94.32 million in debt, giving a net cash position of 2.48 billion or 50.65 per share.

Cash & Cash Equivalents	2.57B
Total Debt	94.32M
Net Cash	2.48B
Net Cash Per Share	50.65
Equity (Book Value)	4.30B
Book Value Per Share	87.75
Working Capital	2.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 336.48 million and capital expenditures -90.26 million, giving a free cash flow of 246.22 million.

Operating Cash Flow	336.48M
Capital Expenditures	-90.26M
Free Cash Flow	246.22M
FCF Per Share	5.03

Full Cash Flow Statement

Margins

Gross margin is 25.72%, with operating and profit margins of 12.40% and 12.56%.

Gross Margin	25.72%
Operating Margin	12.40%
Pretax Margin	14.48%
Profit Margin	12.56%
EBITDA Margin	14.37%
EBIT Margin	12.40%
FCF Margin	4.86%

Dividends & Yields

This stock pays an annual dividend of 12.50, which amounts to a dividend yield of 4.50%.

Dividend Per Share	12.50
Dividend Yield	4.50%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	n/a
Payout Ratio	96.07%
Buyback Yield	0.09%
Shareholder Yield	4.59%
Earnings Yield	4.72%
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 10.75.

Altman Z-Score	10.75
Piotroski F-Score	n/a