Sil-More Industrial Limited (TPEX:7896)

Sil-More Industrial Statistics

Total Valuation

TPEX:7896 has a market cap or net worth of TWD 11.34 billion. The enterprise value is 12.20 billion.

Market Cap	11.34B
Enterprise Value	12.20B

Important Dates

The next estimated earnings date is Tuesday, April 14, 2026.

Earnings Date	Apr 14, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:7896 has 27.90 million shares outstanding.

Current Share Class	27.90M
Shares Outstanding	27.90M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-5.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 104.39.

PE Ratio	104.39
Forward PE	n/a
PS Ratio	3.51
PB Ratio	10.15
P/TBV Ratio	10.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.50, with an EV/FCF ratio of -24.99.

EV / Earnings	116.93
EV / Sales	3.77
EV / EBITDA	36.50
EV / EBIT	41.34
EV / FCF	-24.99

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 1.25.

Current Ratio	1.82
Quick Ratio	1.26
Debt / Equity	1.25
Debt / EBITDA	4.18
Debt / FCF	-2.86
Interest Coverage	7.43

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.63%
Return on Capital Employed (ROCE)	18.21%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	34.03M
Profits Per Employee	1.10M
Employee Count	95
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TPEX:7896 has paid 100.84 million in taxes.

Income Tax	100.84M
Effective Tax Rate	49.05%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	58.08
Average Volume (20 Days)	49,695

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:7896 had revenue of TWD 3.23 billion and earned 104.34 million in profits. Earnings per share was 3.89.

Revenue	3.23B
Gross Profit	724.12M
Operating Income	295.13M
Pretax Income	205.60M
Net Income	104.34M
EBITDA	312.63M
EBIT	295.13M
Earnings Per Share (EPS)	3.89

Balance Sheet

The company has 544.30 million in cash and 1.40 billion in debt, with a net cash position of -853.54 million or -30.59 per share.

Cash & Cash Equivalents	544.30M
Total Debt	1.40B
Net Cash	-853.54M
Net Cash Per Share	-30.59
Equity (Book Value)	1.12B
Book Value Per Share	42.93
Working Capital	1.15B

Cash Flow

In the last 12 months, operating cash flow was -469.59 million and capital expenditures -18.66 million, giving a free cash flow of -488.25 million.

Operating Cash Flow	-469.59M
Capital Expenditures	-18.66M
Free Cash Flow	-488.25M
FCF Per Share	-17.50

Margins

Gross margin is 22.40%, with operating and profit margins of 9.13% and 3.23%.

Gross Margin	22.40%
Operating Margin	9.13%
Pretax Margin	6.36%
Profit Margin	3.23%
EBITDA Margin	9.67%
EBIT Margin	9.13%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 0.43%.

Dividend Per Share	1.75
Dividend Yield	0.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	43.44%
Buyback Yield	n/a
Shareholder Yield	0.43%
Earnings Yield	0.92%
FCF Yield	-4.31%

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

TPEX:7896 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