Santa Phoenix Technology Co. Ltd. (TPEX:7880)

Santa Phoenix Technology Statistics

Total Valuation

TPEX:7880 has a market cap or net worth of TWD 4.23 billion. The enterprise value is 4.24 billion.

Market Cap	4.23B
Enterprise Value	4.24B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

TPEX:7880 has 26.50 million shares outstanding.

Current Share Class	26.50M
Shares Outstanding	26.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.17%
Owned by Institutions (%)	n/a
Float	24.07M

Valuation Ratios

The trailing PE ratio is 20.50.

PE Ratio	20.50
Forward PE	n/a
PS Ratio	4.61
PB Ratio	7.88
P/TBV Ratio	8.02
P/FCF Ratio	303.38
P/OCF Ratio	92.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.98, with an EV/FCF ratio of 304.07.

EV / Earnings	27.71
EV / Sales	4.62
EV / EBITDA	19.98
EV / EBIT	21.12
EV / FCF	304.07

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.40.

Current Ratio	1.56
Quick Ratio	0.71
Debt / Equity	0.40
Debt / EBITDA	1.01
Debt / FCF	15.35
Interest Coverage	50.32

Financial Efficiency

Return on equity (ROE) is 33.25% and return on invested capital (ROIC) is 32.66%.

Return on Equity (ROE)	33.25%
Return on Assets (ROA)	11.98%
Return on Invested Capital (ROIC)	32.66%
Return on Capital Employed (ROCE)	27.84%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.88
Inventory Turnover	2.24

Taxes

In the past 12 months, TPEX:7880 has paid 46.20 million in taxes.

Income Tax	46.20M
Effective Tax Rate	23.22%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	145.68
200-Day Moving Average	n/a
Relative Strength Index (RSI)	62.05
Average Volume (20 Days)	118,592

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:7880 had revenue of TWD 916.12 million and earned 152.90 million in profits. Earnings per share was 7.78.

Revenue	916.12M
Gross Profit	278.69M
Operating Income	200.33M
Pretax Income	198.96M
Net Income	152.90M
EBITDA	207.98M
EBIT	200.33M
Earnings Per Share (EPS)	7.78

Balance Sheet

The company has 204.91 million in cash and 213.83 million in debt, with a net cash position of -8.92 million or -0.34 per share.

Cash & Cash Equivalents	204.91M
Total Debt	213.83M
Net Cash	-8.92M
Net Cash Per Share	-0.34
Equity (Book Value)	536.66M
Book Value Per Share	27.14
Working Capital	241.59M

Cash Flow

In the last 12 months, operating cash flow was 45.46 million and capital expenditures -31.53 million, giving a free cash flow of 13.93 million.

Operating Cash Flow	45.46M
Capital Expenditures	-31.53M
Free Cash Flow	13.93M
FCF Per Share	0.53

Margins

Gross margin is 30.42%, with operating and profit margins of 21.87% and 16.69%.

Gross Margin	30.42%
Operating Margin	21.87%
Pretax Margin	21.72%
Profit Margin	16.69%
EBITDA Margin	22.70%
EBIT Margin	21.87%
FCF Margin	1.52%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.94%.

Dividend Per Share	1.50
Dividend Yield	0.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	18.64%
Buyback Yield	n/a
Shareholder Yield	0.94%
Earnings Yield	3.62%
FCF Yield	0.33%

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:7880 has an Altman Z-Score of 1.94 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.94
Piotroski F-Score	3