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

Santa Phoenix Technology Statistics

Total Valuation

TPEX:7880 has a market cap or net worth of TWD 5.54 billion. The enterprise value is 5.03 billion.

Market Cap	5.54B
Enterprise Value	5.03B

Important Dates

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

Share Statistics

TPEX:7880 has 26.50 million shares outstanding. The number of shares has increased by 14.81% in one year.

Current Share Class	26.50M
Shares Outstanding	26.50M
Shares Change (YoY)	+14.81%
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 34.78.

PE Ratio	34.78
Forward PE	n/a
PS Ratio	6.22
PB Ratio	4.26
P/TBV Ratio	4.29
P/FCF Ratio	n/a
P/OCF Ratio	50.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.33, with an EV/FCF ratio of -194.08.

EV / Earnings	37.13
EV / Sales	5.65
EV / EBITDA	27.33
EV / EBIT	29.70
EV / FCF	-194.08

Financial Position

The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.13.

Current Ratio	2.81
Quick Ratio	1.96
Debt / Equity	0.13
Debt / EBITDA	0.92
Debt / FCF	-6.52
Interest Coverage	42.43

Financial Efficiency

Return on equity (ROE) is 14.78% and return on invested capital (ROIC) is 16.99%.

Return on Equity (ROE)	14.78%
Return on Assets (ROA)	6.96%
Return on Invested Capital (ROIC)	16.99%
Return on Capital Employed (ROCE)	11.60%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.58
Inventory Turnover	1.73

Taxes

In the past 12 months, TPEX:7880 has paid 34.93 million in taxes.

Income Tax	34.93M
Effective Tax Rate	20.47%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	185.87
200-Day Moving Average	n/a
Relative Strength Index (RSI)	57.45
Average Volume (20 Days)	291,489

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 891.10 million and earned 135.61 million in profits. Earnings per share was 6.01.

Revenue	891.10M
Gross Profit	262.59M
Operating Income	169.70M
Pretax Income	170.62M
Net Income	135.61M
EBITDA	184.37M
EBIT	169.70M
Earnings Per Share (EPS)	6.01

Balance Sheet

The company has 673.82 million in cash and 169.03 million in debt, with a net cash position of 504.78 million or 19.05 per share.

Cash & Cash Equivalents	673.82M
Total Debt	169.03M
Net Cash	504.78M
Net Cash Per Share	19.05
Equity (Book Value)	1.30B
Book Value Per Share	53.16
Working Capital	779.20M

Cash Flow

In the last 12 months, operating cash flow was 109.34 million and capital expenditures -135.28 million, giving a free cash flow of -25.94 million.

Operating Cash Flow	109.34M
Capital Expenditures	-135.28M
Depreciation & Amortization	14.67M
Net Borrowing	-44.61M
Free Cash Flow	-25.94M
FCF Per Share	-0.98

Margins

Gross margin is 29.47%, with operating and profit margins of 19.04% and 15.22%.

Gross Margin	29.47%
Operating Margin	19.04%
Pretax Margin	19.15%
Profit Margin	15.22%
EBITDA Margin	20.69%
EBIT Margin	19.04%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.72%.

Dividend Per Share	1.50
Dividend Yield	0.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	21.85%
Buyback Yield	-14.81%
Shareholder Yield	-14.09%
Earnings Yield	2.45%
FCF Yield	-0.47%

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