Taiwan · Delayed Price · Currency is TWD Suregiant Technology Statistics
Total Valuation
TPEX:7669 has a market cap or net worth of TWD 15.82 billion. The enterprise value is 15.63 billion.
| Market Cap | 15.82B |
| Enterprise Value | 15.63B |
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 (%) | 13.54% |
| Owned by Institutions (%) | 6.07% |
| Float | 18.67M |
Valuation Ratios
The trailing PE ratio is 128.58.
| PE Ratio | 128.58 |
| Forward PE | n/a |
| PS Ratio | 58.76 |
| PB Ratio | 24.33 |
| P/TBV Ratio | 24.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 119.36 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 136.87 |
| EV / Sales | 58.06 |
| EV / EBITDA | 111.82 |
| EV / EBIT | 115.62 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.81, with a Debt / Equity ratio of 0.33.
| Current Ratio | 7.81 |
| Quick Ratio | 7.12 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | -0.78 |
| Interest Coverage | 40.96 |
Financial Efficiency
Return on equity (ROE) is 26.94% and return on invested capital (ROIC) is 28.69%.
| Return on Equity (ROE) | 26.94% |
| Return on Assets (ROA) | 14.28% |
| Return on Invested Capital (ROIC) | 28.69% |
| Return on Capital Employed (ROCE) | 15.69% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 7.28M |
| Profits Per Employee | 3.09M |
| Employee Count | 37 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.09 |
Taxes
In the past 12 months, TPEX:7669 has paid 20.48 million in taxes.
| Income Tax | 20.48M |
| Effective Tax Rate | 15.21% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 740.08 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.40 |
| Average Volume (20 Days) | 161,521 |
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 269.18 million and earned 114.18 million in profits. Earnings per share was 5.59.
| Revenue | 269.18M |
| Gross Profit | 183.28M |
| Operating Income | 135.17M |
| Pretax Income | 134.67M |
| Net Income | 114.18M |
| EBITDA | 139.76M |
| EBIT | 135.17M |
| Earnings Per Share (EPS) | 5.59 |
Balance Sheet
The company has 404.67 million in cash and 215.12 million in debt, with a net cash position of 189.55 million or 8.62 per share.
| Cash & Cash Equivalents | 404.67M |
| Total Debt | 215.12M |
| Net Cash | 189.55M |
| Net Cash Per Share | 8.62 |
| Equity (Book Value) | 650.15M |
| Book Value Per Share | 29.63 |
| Working Capital | 424.20M |
Cash Flow
In the last 12 months, operating cash flow was 132.52 million and capital expenditures -406.66 million, giving a free cash flow of -274.14 million.
| Operating Cash Flow | 132.52M |
| Capital Expenditures | -406.66M |
| Depreciation & Amortization | 4.73M |
| Net Borrowing | 186.57M |
| Free Cash Flow | -274.14M |
| FCF Per Share | -12.46 |
Margins
Gross margin is 68.09%, with operating and profit margins of 50.22% and 42.42%.
| Gross Margin | 68.09% |
| Operating Margin | 50.22% |
| Pretax Margin | 50.03% |
| Profit Margin | 42.42% |
| EBITDA Margin | 51.92% |
| EBIT Margin | 50.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -7.99% |
| Shareholder Yield | -7.33% |
| Earnings Yield | 0.72% |
| FCF Yield | -1.73% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |