Sentien Printing Factory Co., Ltd. (TPEX: 8410)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
79.40
-1.00 (-1.24%)
Jan 3, 2025, 1:30 PM CST

Sentien Printing Factory Statistics

Total Valuation

Sentien Printing Factory has a market cap or net worth of TWD 2.91 billion. The enterprise value is 2.38 billion.

Market Cap 2.91B
Enterprise Value 2.38B

Important Dates

The next estimated earnings date is Tuesday, March 25, 2025.

Earnings Date Mar 25, 2025
Ex-Dividend Date Aug 29, 2024

Share Statistics

Sentien Printing Factory has 36.59 million shares outstanding. The number of shares has decreased by -0.38% in one year.

Current Share Class n/a
Shares Outstanding 36.59M
Shares Change (YoY) -0.38%
Shares Change (QoQ) -0.11%
Owned by Insiders (%) 15.28%
Owned by Institutions (%) n/a
Float 16.70M

Valuation Ratios

The trailing PE ratio is 16.35.

PE Ratio 16.35
Forward PE n/a
PS Ratio 2.53
PB Ratio 1.65
P/TBV Ratio 1.65
P/FCF Ratio 22.25
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.94, with an EV/FCF ratio of 18.20.

EV / Earnings 13.31
EV / Sales 2.07
EV / EBITDA 7.94
EV / EBIT 11.34
EV / FCF 18.20

Financial Position

The company has a current ratio of 4.33, with a Debt / Equity ratio of 0.13.

Current Ratio 4.33
Quick Ratio 3.91
Debt / Equity 0.13
Debt / EBITDA 0.75
Debt / FCF 1.71
Interest Coverage 52.38

Financial Efficiency

Return on equity (ROE) is 10.37% and return on invested capital (ROIC) is 6.69%.

Return on Equity (ROE) 10.37%
Return on Assets (ROA) 5.74%
Return on Capital (ROIC) 6.69%
Revenue Per Employee 4.94M
Profits Per Employee 769,832
Employee Count 232
Asset Turnover 0.50
Inventory Turnover 5.36

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -5.39% in the last 52 weeks. The beta is 0.67, so Sentien Printing Factory's price volatility has been lower than the market average.

Beta (5Y) 0.67
52-Week Price Change -5.39%
50-Day Moving Average 79.50
200-Day Moving Average 77.76
Relative Strength Index (RSI) 49.63
Average Volume (20 Days) 14,974

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, Sentien Printing Factory had revenue of TWD 1.15 billion and earned 178.60 million in profits. Earnings per share was 4.86.

Revenue 1.15B
Gross Profit 452.32M
Operating Income 209.52M
Pretax Income 222.66M
Net Income 178.60M
EBITDA 297.76M
EBIT 209.52M
Earnings Per Share (EPS) 4.86
Full Income Statement

Balance Sheet

The company has 751.69 million in cash and 223.33 million in debt, giving a net cash position of 528.37 million or 14.44 per share.

Cash & Cash Equivalents 751.69M
Total Debt 223.33M
Net Cash 528.37M
Net Cash Per Share 14.44
Equity (Book Value) 1.77B
Book Value Per Share 48.26
Working Capital 1.10B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 222.57 million and capital expenditures -91.97 million, giving a free cash flow of 130.60 million.

Operating Cash Flow 222.57M
Capital Expenditures -91.97M
Free Cash Flow 130.60M
FCF Per Share 3.57
Full Cash Flow Statement

Margins

Gross margin is 39.44%, with operating and profit margins of 18.27% and 15.57%.

Gross Margin 39.44%
Operating Margin 18.27%
Pretax Margin 19.41%
Profit Margin 15.57%
EBITDA Margin 25.96%
EBIT Margin 18.27%
FCF Margin 11.39%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 3.11%.

Dividend Per Share 2.50
Dividend Yield 3.11%
Dividend Growth (YoY) 309.84%
Years of Dividend Growth 2
Payout Ratio 51.22%
Buyback Yield 0.38%
Shareholder Yield 3.49%
Earnings Yield 6.12%
FCF Yield 4.50%
Dividend Details

Stock Splits

The last stock split was on August 27, 2010. It was a forward split with a ratio of 1.2.

Last Split Date Aug 27, 2010
Split Type Forward
Split Ratio 1.2

Scores

Sentien Printing Factory has an Altman Z-Score of 5.22.

Altman Z-Score 5.22
Piotroski F-Score n/a