Sil-More Industrial Limited (TPEX:7896)

Sil-More Industrial Statistics

Total Valuation

TPEX:7896 has a market cap or net worth of TWD 7.41 billion. The enterprise value is 8.04 billion.

Market Cap	7.41B
Enterprise Value	8.04B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 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 (%)	18.73%
Owned by Institutions (%)	n/a
Float	17.20M

Valuation Ratios

The trailing PE ratio is 33.99.

PE Ratio	33.99
Forward PE	n/a
PS Ratio	2.12
PB Ratio	5.17
P/TBV Ratio	5.20
P/FCF Ratio	340.62
P/OCF Ratio	215.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.60, with an EV/FCF ratio of 369.49.

EV / Earnings	37.98
EV / Sales	2.30
EV / EBITDA	17.60
EV / EBIT	19.38
EV / FCF	369.49

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.97.

Current Ratio	2.02
Quick Ratio	1.54
Debt / Equity	0.97
Debt / EBITDA	3.05
Debt / FCF	63.98
Interest Coverage	9.83

Financial Efficiency

Return on equity (ROE) is 16.16% and return on invested capital (ROIC) is 7.63%.

Return on Equity (ROE)	16.16%
Return on Assets (ROA)	8.46%
Return on Invested Capital (ROIC)	7.63%
Return on Capital Employed (ROCE)	21.91%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	36.72M
Profits Per Employee	2.23M
Employee Count	95
Asset Turnover	1.14
Inventory Turnover	4.83

Taxes

In the past 12 months, TPEX:7896 has paid 145.25 million in taxes.

Income Tax	145.25M
Effective Tax Rate	40.68%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	326.40
200-Day Moving Average	n/a
Relative Strength Index (RSI)	39.45
Average Volume (20 Days)	26,812

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 3.49 billion and earned 211.59 million in profits. Earnings per share was 7.81.

Revenue	3.49B
Gross Profit	871.03M
Operating Income	414.70M
Pretax Income	357.07M
Net Income	211.59M
EBITDA	432.47M
EBIT	414.70M
Earnings Per Share (EPS)	7.81

Balance Sheet

The company has 769.16 million in cash and 1.39 billion in debt, with a net cash position of -622.25 million or -22.30 per share.

Cash & Cash Equivalents	769.16M
Total Debt	1.39B
Net Cash	-622.25M
Net Cash Per Share	-22.30
Equity (Book Value)	1.43B
Book Value Per Share	51.20
Working Capital	1.39B

Cash Flow

In the last 12 months, operating cash flow was 34.39 million and capital expenditures -12.64 million, giving a free cash flow of 21.75 million.

Operating Cash Flow	34.39M
Capital Expenditures	-12.64M
Depreciation & Amortization	17.50M
Net Borrowing	313.69M
Free Cash Flow	21.75M
FCF Per Share	0.78

Margins

Gross margin is 24.97%, with operating and profit margins of 11.89% and 6.07%.

Gross Margin	24.97%
Operating Margin	11.89%
Pretax Margin	10.24%
Profit Margin	6.07%
EBITDA Margin	12.40%
EBIT Margin	11.89%
FCF Margin	0.62%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.13%.

Dividend Per Share	3.00
Dividend Yield	1.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	21.42%
Buyback Yield	n/a
Shareholder Yield	1.13%
Earnings Yield	2.86%
FCF Yield	0.29%

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 2.15 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.15
Piotroski F-Score	6