Taiwan · Delayed Price · Currency is TWD Suregiant Technology Statistics
Total Valuation
TPEX:7669 has a market cap or net worth of TWD 15.38 billion. The enterprise value is 15.18 billion.
| Market Cap | 15.38B |
| Enterprise Value | 15.18B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:7669 has 22.00 million shares outstanding. The number of shares has increased by 7.99% in one year.
| Current Share Class | 22.00M |
| Shares Outstanding | 22.00M |
| Shares Change (YoY) | +7.99% |
| Shares Change (QoQ) | +13.43% |
| Owned by Insiders (%) | 14.53% |
| Owned by Institutions (%) | 6.16% |
| Float | 18.45M |
Valuation Ratios
The trailing PE ratio is 114.78.
| PE Ratio | 114.78 |
| Forward PE | n/a |
| PS Ratio | 60.94 |
| PB Ratio | 25.15 |
| P/TBV Ratio | 25.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 133.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 110.29, with an EV/FCF ratio of -65.63.
| EV / Earnings | 128.58 |
| EV / Sales | 60.15 |
| EV / EBITDA | 110.29 |
| EV / EBIT | 117.47 |
| EV / FCF | -65.63 |
Financial Position
The company has a current ratio of 12.43, with a Debt / Equity ratio of 0.35.
| Current Ratio | 12.43 |
| Quick Ratio | 11.61 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | -0.93 |
| Interest Coverage | 55.77 |
Financial Efficiency
Return on equity (ROE) is 32.96% and return on invested capital (ROIC) is 28.69%.
| Return on Equity (ROE) | 32.96% |
| Return on Assets (ROA) | 15.98% |
| Return on Invested Capital (ROIC) | 28.69% |
| Return on Capital Employed (ROCE) | 15.68% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 6.82M |
| Profits Per Employee | 3.19M |
| Employee Count | 37 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 3.56 |
Taxes
In the past 12 months, TPEX:7669 has paid 10.72 million in taxes.
| Income Tax | 10.72M |
| Effective Tax Rate | 8.32% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 838.24 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 32.21 |
| Average Volume (20 Days) | 178,121 |
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:7669 had revenue of TWD 252.35 million and earned 118.06 million in profits. Earnings per share was 6.09.
| Revenue | 252.35M |
| Gross Profit | 171.28M |
| Operating Income | 129.22M |
| Pretax Income | 128.77M |
| Net Income | 118.06M |
| EBITDA | 133.95M |
| EBIT | 129.22M |
| Earnings Per Share (EPS) | 6.09 |
Balance Sheet
The company has 414.87 million in cash and 216.23 million in debt, with a net cash position of 198.64 million or 9.03 per share.
| Cash & Cash Equivalents | 414.87M |
| Total Debt | 216.23M |
| Net Cash | 198.64M |
| Net Cash Per Share | 9.03 |
| Equity (Book Value) | 611.54M |
| Book Value Per Share | 27.80 |
| Working Capital | 443.94M |
Cash Flow
In the last 12 months, operating cash flow was 114.85 million and capital expenditures -346.15 million, giving a free cash flow of -231.30 million.
| Operating Cash Flow | 114.85M |
| Capital Expenditures | -346.15M |
| Depreciation & Amortization | 4.73M |
| Net Borrowing | 186.57M |
| Free Cash Flow | -231.30M |
| FCF Per Share | -10.51 |
Margins
Gross margin is 67.88%, with operating and profit margins of 51.21% and 46.78%.
| Gross Margin | 67.88% |
| Operating Margin | 51.21% |
| Pretax Margin | 51.03% |
| Profit Margin | 46.78% |
| EBITDA Margin | 53.08% |
| EBIT Margin | 51.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -7.99% |
| Shareholder Yield | -7.31% |
| Earnings Yield | 0.77% |
| FCF Yield | -1.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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:7669 has an Altman Z-Score of 22.29 and a Piotroski F-Score of 5.
| Altman Z-Score | 22.29 |
| Piotroski F-Score | 5 |