Sentien Printing Factory Statistics

Total Valuation

Sentien Printing Factory has a market cap or net worth of TWD 2.89 billion. The enterprise value is 2.21 billion.

Market Cap	2.89B
Enterprise Value	2.21B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	Aug 29, 2024

Share Statistics

Sentien Printing Factory has 36.59 million shares outstanding. The number of shares has decreased by -0.49% in one year.

Shares Outstanding	36.59M
Shares Change (YoY)	-0.49%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	15.44%
Owned by Institutions (%)	n/a
Float	22.72M

Valuation Ratios

The trailing PE ratio is 12.12.

PE Ratio	12.12
Forward PE	n/a
PS Ratio	2.52
PB Ratio	1.67
P/FCF Ratio	13.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.47, with an EV/FCF ratio of 10.25.

EV / Earnings	9.21
EV / Sales	1.93
EV / EBITDA	7.47
EV / EBIT	10.68
EV / FCF	10.25

Financial Position

The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.11.

Current Ratio	3.45
Quick Ratio	3.11
Debt / Equity	0.11
Debt / EBITDA	0.62
Debt / FCF	0.86
Interest Coverage	60.51

Financial Efficiency

Return on equity (ROE) is 14.45% and return on invested capital (ROIC) is 6.88%.

Return on Equity (ROE)	14.45%
Return on Assets (ROA)	5.71%
Return on Capital (ROIC)	6.88%
Revenue Per Employee	4.93M
Profits Per Employee	1.03M
Employee Count	232
Asset Turnover	0.51
Inventory Turnover	5.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.16% 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	+42.16%
50-Day Moving Average	81.93
200-Day Moving Average	76.02
Relative Strength Index (RSI)	42.22
Average Volume (20 Days)	144,235

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 1.14 billion and earned 239.57 million in profits. Earnings per share was 6.51.

Revenue	1.14B
Gross Profit	447.47M
Operating Income	206.51M
Pretax Income	298.88M
Net Income	239.57M
EBITDA	293.49M
EBIT	206.51M
Earnings Per Share (EPS)	6.51

Full Income Statement

Balance Sheet

The company has 864.61 million in cash and 184.10 million in debt, giving a net cash position of 680.50 million or 18.60 per share.

Cash & Cash Equivalents	864.61M
Total Debt	184.10M
Net Cash	680.50M
Net Cash Per Share	18.60
Equity (Book Value)	1.73B
Book Value Per Share	47.36
Working Capital	1.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 301.80 million and capital expenditures -86.57 million, giving a free cash flow of 215.23 million.

Operating Cash Flow	301.80M
Capital Expenditures	-86.57M
Free Cash Flow	215.23M
FCF Per Share	5.88

Full Cash Flow Statement

Margins

Gross margin is 39.12%, with operating and profit margins of 18.06% and 20.95%.

Gross Margin	39.12%
Operating Margin	18.06%
Pretax Margin	26.13%
Profit Margin	20.95%
EBITDA Margin	25.66%
EBIT Margin	18.06%
FCF Margin	18.82%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 3.17%.

Dividend Per Share	2.50
Dividend Yield	3.17%
Dividend Growth (YoY)	309.84%
Years of Dividend Growth	1
Payout Ratio	9.32%
Buyback Yield	0.49%
Shareholder Yield	3.66%
Earnings Yield	8.25%
FCF Yield	7.46%

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 4.3.

Altman Z-Score	4.3
Piotroski F-Score	n/a