Silicon Motion (SIMON) Stock Statistics & Valuation Metrics
Total Valuation
Silicon Motion has a market cap or net worth of MXN 132.95B. The enterprise value is MXN 9.29B.
- Market Cap
- MXN 132.95B
- Enterprise Value
- MXN 9.29B
Share Statistics
Silicon Motion has 33,908,234 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 33,908,234
- Owned by Insiders
- 0.09%
- Owned by Institutions
- 27.00%
Financial Efficiency
Silicon Motion’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 9.22%.
- Return on Equity (ROE)
- 0.15
- Return on Assets (ROA)
- 0.10
- Return on Invested Capital (ROIC)
- 9.22%
- Return on Capital Employed (ROCE)
- 0.11
- Revenue Per Employee
- 440.83K
- Profits Per Employee
- 61.08K
- Employee Count
- 2,009
- Asset Turnover
- 0.73
- Inventory Turnover
- 1.09
Valuation Ratios
The current PE Ratio of Silicon Motion is 5.58. Silicon Motion’s PEG ratio is 0.01.
- PE Ratio
- 5.58
- PS Ratio
- 4.29
- PB Ratio
- 1.56
- Price to FCF
- -17.21
- Price to Operating Cash Flow
- -5.05
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Silicon Motion had revenue of 885.63M and earned 122.71M in profits. Earnings per share was 14.60.
- Revenue
- 885.63M
- Gross Profit
- 427.51M
- Operating Income
- 93.04M
- Pretax Income
- 140.13M
- Net Income
- 122.71M
- EBITDA
- 170.30M
- Earnings Per Share (EPS)
- 14.60
Cash Flow
In the last 12 months, operating cash flow was -350.05M and capital expenditures -56.70M, giving a free cash flow of -406.75M billion.
- Operating Cash Flow
- -350.05M
- Free Cash Flow
- -406.75M
- Free Cash Flow per Share
- -47.98
Dividends & Yields
Silicon Motion pays an annual dividend of ―, resulting in a dividend yield of 0.81%
- Dividend Per Share
- ―
- Dividend Yield
- 0.81%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -5.81%
- Earnings Yield
- 17.87%
Stock Price Statistics
- Beta
- 0.06
- 52-Week Price Change
- 203.40%
- 50-Day Moving Average
- 4426.33
- 200-Day Moving Average
- 3590.52
- Relative Strength Index (RSI)
- 26.16
- Average Volume (3m)
- 296
Important Dates
Silicon Motion upcoming earnings date is Feb 09, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- Feb 09, 2027
- Ex-Dividend Date
- ―
Financial Position
Silicon Motion as a current ratio of 2.79, with Debt / Equity ratio of 0.00%
- Current Ratio
- 2.79
- Quick Ratio
- 1.54
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -1.19
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Silicon Motion has paid 17.49M in taxes.
- Income Tax
- 17.49M
- Effective Tax Rate
- 0.12
Enterprise Valuation
Silicon Motion EV to EBITDA ratio is 17.78, with an EV/FCF ratio of -17.90.
- EV to Sales
- 4.46
- EV to EBITDA
- 17.78
- EV to Free Cash Flow
- -17.90
- EV to Operating Cash Flow
- -20.80
Balance Sheet
Silicon Motion has MXN 846.00M in cash and marketable securities with MXN 1.13B in debt, giving a net cash position of -MXN 280.61M billion.
- Cash & Marketable Securities
- MXN 846.00M
- Total Debt
- MXN 1.13B
- Net Cash
- -MXN 280.61M
- Net Cash Per Share
- -MXN 8.28
- Tangible Book Value Per Share
- MXN 133.40
Margins
Gross margin is 50.54%, with operating margin of 21.30%, and net profit margin of 19.36%.
- Gross Margin
- 50.54%
- Operating Margin
- 21.30%
- Pretax Margin
- 24.39%
- Net Profit Margin
- 19.36%
- EBITDA Margin
- 25.08%
- EBIT Margin
- 22.92%
Analyst Forecast
The average price target for Silicon Motion is MXN 6,612.94, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- MXN 6,612.94
- Price Target Upside
- 63.26% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 6
- Revenue Growth Forecast
- 83.16%
- EPS Growth Forecast
- 189.07%
Scores
- Smart Score
- 10
- AI Score
- ―
