Suregiant Technology Co., Ltd. (TPEX:7669)

Suregiant Technology Statistics

Total Valuation

TPEX:7669 has a market cap or net worth of TWD 17.69 billion. The enterprise value is 17.49 billion.

Market Cap	17.69B
Enterprise Value	17.49B

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 8.08% in one year.

Current Share Class	22.00M
Shares Outstanding	22.00M
Shares Change (YoY)	+8.08%
Shares Change (QoQ)	+1.19%
Owned by Insiders (%)	14.53%
Owned by Institutions (%)	6.16%
Float	18.45M

Valuation Ratios

The trailing PE ratio is 132.02.

PE Ratio	132.02
Forward PE	n/a
PS Ratio	70.09
PB Ratio	28.92
P/TBV Ratio	28.98
P/FCF Ratio	n/a
P/OCF Ratio	154.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 127.07, with an EV/FCF ratio of -75.61.

EV / Earnings	148.14
EV / Sales	69.31
EV / EBITDA	127.07
EV / EBIT	135.34
EV / FCF	-75.61

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	10.97M
Profits Per Employee	5.13M
Employee Count	23
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	817.50
200-Day Moving Average	n/a
Relative Strength Index (RSI)	42.03
Average Volume (20 Days)	217,390

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	137.63M
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	29.68
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	8.41M
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	54.54%
EBIT Margin	51.21%
FCF Margin	n/a

Dividends & Yields

TPEX:7669 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.08%
Shareholder Yield	-8.08%
Earnings Yield	0.67%
FCF Yield	-1.31%

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	5