Taiwan
· Delayed Price · Currency is TWD Solid Year Statistics
Total Valuation
Solid Year has a market cap or net worth of TWD 3.68 billion. The enterprise value is 3.83 billion.
| Market Cap | 3.68B |
| Enterprise Value | 3.83B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | Mar 28, 2024 |
Share Statistics
Solid Year has 60.05 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Shares Outstanding | 60.05M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.31.
| PE Ratio | 10.31 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 2.22 |
| P/FCF Ratio | 8.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.85, with an EV/FCF ratio of 9.35.
| EV / Earnings | 10.68 |
| EV / Sales | 0.91 |
| EV / EBITDA | 6.85 |
| EV / EBIT | 7.74 |
| EV / FCF | 9.35 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 35.56.
| Current Ratio | 1.92 |
| Quick Ratio | 1.29 |
| Debt / Equity | 35.56 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | 1.44 |
| Interest Coverage | 44.84 |
Financial Efficiency
Return on equity (ROE) is 22.79% and return on invested capital (ROIC) is 14.44%.
| Return on Equity (ROE) | 22.79% |
| Return on Assets (ROA) | 9.61% |
| Return on Capital (ROIC) | 14.44% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.30 |
| Inventory Turnover | 4.69 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.54% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +48.54% |
| 50-Day Moving Average | 66.37 |
| 200-Day Moving Average | 53.55 |
| Relative Strength Index (RSI) | 40.51 |
| Average Volume (20 Days) | 23,343 |
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, Solid Year had revenue of TWD 4.18 billion and earned 358.37 million in profits. Earnings per share was 5.93.
| Revenue | 4.18B |
| Gross Profit | 1.02B |
| Operating Income | 494.77M |
| Pretax Income | 490.48M |
| Net Income | 358.37M |
| EBITDA | 545.84M |
| EBIT | 494.77M |
| Earnings Per Share (EPS) | 5.93 |
Balance Sheet
The company has 445.77 million in cash and 590.81 million in debt, giving a net cash position of -145.04 million or -2.42 per share.
| Cash & Cash Equivalents | 445.77M |
| Total Debt | 590.81M |
| Net Cash | -145.04M |
| Net Cash Per Share | -2.42 |
| Equity (Book Value) | 1.66B |
| Book Value Per Share | 27.54 |
| Working Capital | 1.05B |
Cash Flow
In the last 12 months, operating cash flow was 471.22 million and capital expenditures -61.92 million, giving a free cash flow of 409.30 million.
| Operating Cash Flow | 471.22M |
| Capital Expenditures | -61.92M |
| Free Cash Flow | 409.30M |
| FCF Per Share | 6.82 |
Margins
Gross margin is 24.40%, with operating and profit margins of 11.83% and 8.57%.
| Gross Margin | 24.40% |
| Operating Margin | 11.83% |
| Pretax Margin | 11.72% |
| Profit Margin | 8.57% |
| EBITDA Margin | 13.05% |
| EBIT Margin | 11.83% |
| FCF Margin | 9.78% |
Dividends & Yields
This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 3.43%.
| Dividend Per Share | 2.10 |
| Dividend Yield | 3.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.32% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 3.33% |
| Earnings Yield | 9.70% |
| FCF Yield | 11.14% |
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 |