Sentien Printing Factory Statistics

Total Valuation

Sentien Printing Factory has a market cap or net worth of TWD 2.86 billion. The enterprise value is 2.34 billion.

Market Cap	2.86B
Enterprise Value	2.34B

Important Dates

The last earnings date was 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 -0.30% in one year.

Current Share Class	n/a
Shares Outstanding	36.59M
Shares Change (YoY)	-0.30%
Shares Change (QoQ)	-0.51%
Owned by Insiders (%)	15.44%
Owned by Institutions (%)	n/a
Float	22.72M

Valuation Ratios

The trailing PE ratio is 16.12.

PE Ratio	16.12
Forward PE	n/a
PS Ratio	2.50
PB Ratio	1.62
P/TBV Ratio	n/a
P/FCF Ratio	21.94
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.80, with an EV/FCF ratio of 17.89.

EV / Earnings	13.08
EV / Sales	2.04
EV / EBITDA	7.80
EV / EBIT	11.15
EV / FCF	17.89

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 increased by +42.03% 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	+42.03%
50-Day Moving Average	80.27
200-Day Moving Average	76.80
Relative Strength Index (RSI)	42.71
Average Volume (20 Days)	52,485

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	297.58M
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	48.34
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	25.94%
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 3.17%.

Dividend Per Share	2.50
Dividend Yield	3.17%
Dividend Growth (YoY)	309.84%
Years of Dividend Growth	1
Payout Ratio	51.22%
Buyback Yield	0.30%
Shareholder Yield	3.47%
Earnings Yield	6.20%
FCF Yield	4.56%

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

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