Solid Year Statistics

Total Valuation

Solid Year has a market cap or net worth of TWD 3.62 billion. The enterprise value is 3.77 billion.

Market Cap	3.62B
Enterprise Value	3.77B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	Dec 16, 2024

Share Statistics

Solid Year has 60.05 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	n/a
Shares Outstanding	60.05M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	52.80%
Owned by Institutions (%)	n/a
Float	28.35M

Valuation Ratios

The trailing PE ratio is 10.14.

PE Ratio	10.14
Forward PE	n/a
PS Ratio	0.86
PB Ratio	2.19
P/TBV Ratio	2.21
P/FCF Ratio	8.83
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.74, with an EV/FCF ratio of 9.20.

EV / Earnings	10.51
EV / Sales	0.90
EV / EBITDA	6.74
EV / EBIT	7.61
EV / FCF	9.20

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.36.

Current Ratio	1.92
Quick Ratio	1.29
Debt / Equity	0.36
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 +51.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+51.32%
50-Day Moving Average	59.59
200-Day Moving Average	59.03
Relative Strength Index (RSI)	57.74
Average Volume (20 Days)	22,862

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.50%.

Dividend Per Share	2.10
Dividend Yield	3.50%
Dividend Growth (YoY)	-16.00%
Years of Dividend Growth	n/a
Payout Ratio	60.32%
Buyback Yield	-0.10%
Shareholder Yield	3.40%
Earnings Yield	9.86%
FCF Yield	11.32%

Dividend Details

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

Solid Year has an Altman Z-Score of 3.28.

Altman Z-Score	3.28
Piotroski F-Score	n/a