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

Santa Phoenix Technology Statistics

Total Valuation

TPEX:7880 has a market cap or net worth of TWD 5.47 billion. The enterprise value is 5.58 billion.

Market Cap	5.47B
Enterprise Value	5.58B

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)	+1.80%
Owned by Insiders (%)	9.18%
Owned by Institutions (%)	n/a
Float	20.27M

Valuation Ratios

The trailing PE ratio is 27.83.

PE Ratio	27.83
Forward PE	n/a
PS Ratio	5.92
PB Ratio	9.60
P/TBV Ratio	9.73
P/FCF Ratio	49.78
P/OCF Ratio	37.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.42, with an EV/FCF ratio of 50.75.

EV / Earnings	37.50
EV / Sales	6.04
EV / EBITDA	27.42
EV / EBIT	29.08
EV / FCF	50.75

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.39.

Current Ratio	1.32
Quick Ratio	0.54
Debt / Equity	0.39
Debt / EBITDA	1.08
Debt / FCF	2.00
Interest Coverage	43.27

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	22.64%
Return on Capital Employed (ROCE)	25.67%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TPEX:7880 has paid 37.96 million in taxes.

Income Tax	37.96M
Effective Tax Rate	20.33%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	174.24
200-Day Moving Average	n/a
Relative Strength Index (RSI)	60.17
Average Volume (20 Days)	259,623

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 924.00 million and earned 148.78 million in profits. Earnings per share was 7.42.

Revenue	924.00M
Gross Profit	288.15M
Operating Income	192.10M
Pretax Income	186.70M
Net Income	148.78M
EBITDA	199.72M
EBIT	192.10M
Earnings Per Share (EPS)	7.42

Balance Sheet

The company has 114.31 million in cash and 220.23 million in debt, with a net cash position of -105.92 million or -4.00 per share.

Cash & Cash Equivalents	114.31M
Total Debt	220.23M
Net Cash	-105.92M
Net Cash Per Share	-4.00
Equity (Book Value)	569.99M
Book Value Per Share	28.83
Working Capital	180.85M

Cash Flow

In the last 12 months, operating cash flow was 145.89 million and capital expenditures -35.95 million, giving a free cash flow of 109.94 million.

Operating Cash Flow	145.89M
Capital Expenditures	-35.95M
Depreciation & Amortization	7.62M
Net Borrowing	13.62M
Free Cash Flow	109.94M
FCF Per Share	4.15

Margins

Gross margin is 31.19%, with operating and profit margins of 20.79% and 16.10%.

Gross Margin	31.19%
Operating Margin	20.79%
Pretax Margin	20.21%
Profit Margin	16.10%
EBITDA Margin	21.61%
EBIT Margin	20.79%
FCF Margin	11.90%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.73%.

Dividend Per Share	1.50
Dividend Yield	0.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	19.16%
Buyback Yield	n/a
Shareholder Yield	0.73%
Earnings Yield	2.72%
FCF Yield	2.01%

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 1.69 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.69
Piotroski F-Score	4