Senao International Co. Ltd. Statistics
Senao International Co. Ltd. (2450) Stock Statistics & Valuation Metrics
Total Valuation
Senao International Co. Ltd. has a market cap or net worth of TWD 7.11B. The enterprise value is TWD 6.46B.
- Market Cap
- TWD 7.11B
- Enterprise Value
- TWD 6.46B
Share Statistics
Senao International Co. Ltd. has 258,252,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 258,252,660
- Owned by Insiders
- ―
- Owned by Institutions
- 0.04%
Financial Efficiency
Senao International Co. Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.80%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 3.80%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 8.83M
- Profits Per Employee
- 118.68K
- Employee Count
- 3,752
- Asset Turnover
- 3.10
- Inventory Turnover
- 12.93
Valuation Ratios
The current PE Ratio of Senao International Co. Ltd. is 15.14. Senao International Co. Ltd.’s PEG ratio is 1.10.
- PE Ratio
- 15.14
- PS Ratio
- 0.19
- PB Ratio
- 1.15
- Price to FCF
- -173.14
- Price to Operating Cash Flow
- 1767.76
- PEG Ratio
- 1.10
Income Statement
In the last 12 months, Senao International Co. Ltd. had revenue of 33.12B and earned 445.29M in profits. Earnings per share was 1.72.
- Revenue
- 33.12B
- Gross Profit
- 3.07B
- Operating Income
- 334.50M
- Pretax Income
- 530.57M
- Net Income
- 445.29M
- EBITDA
- 728.02M
- Earnings Per Share (EPS)
- 1.72
Cash Flow
In the last 12 months, operating cash flow was 4.04M and capital expenditures -45.13M, giving a free cash flow of -41.09M billion.
- Operating Cash Flow
- 4.04M
- Free Cash Flow
- -41.09M
- Free Cash Flow per Share
- -0.16
Dividends & Yields
Senao International Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of 5.63%
- Dividend Per Share
- ―
- Dividend Yield
- 5.63%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -0.58%
- Earnings Yield
- 6.60%
Stock Price Statistics
- Beta
- 0.21
- 52-Week Price Change
- -5.00%
- 50-Day Moving Average
- 28.16
- 200-Day Moving Average
- 28.29
- Relative Strength Index (RSI)
- 25.33
- Average Volume (3m)
- 90.86K
Important Dates
Senao International Co. Ltd. upcoming earnings date is Feb 12, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Feb 12, 2027
- Ex-Dividend Date
- ―
Financial Position
Senao International Co. Ltd. as a current ratio of 1.83, with Debt / Equity ratio of 18.50%
- Current Ratio
- 1.83
- Quick Ratio
- 1.23
- Debt to Market Cap
- 0.09
- Net Debt to EBITDA
- -0.99
- Interest Coverage Ratio
- 23.07
Taxes
In the past 12 months, Senao International Co. Ltd. has paid 86.22M in taxes.
- Income Tax
- 86.22M
- Effective Tax Rate
- 0.16
Enterprise Valuation
Senao International Co. Ltd. EV to EBITDA ratio is 11.19, with an EV/FCF ratio of -160.35.
- EV to Sales
- 0.18
- EV to EBITDA
- 11.19
- EV to Free Cash Flow
- -160.35
- EV to Operating Cash Flow
- 1632.59
Balance Sheet
Senao International Co. Ltd. has TWD 1.70B in cash and marketable securities with TWD 1.17B in debt, giving a net cash position of TWD 526.27M billion.
- Cash & Marketable Securities
- TWD 1.70B
- Total Debt
- TWD 1.17B
- Net Cash
- TWD 526.27M
- Net Cash Per Share
- TWD 2.04
- Tangible Book Value Per Share
- TWD 23.83
Margins
Gross margin is 9.52%, with operating margin of 1.21%, and net profit margin of 1.28%.
- Gross Margin
- 9.52%
- Operating Margin
- 1.21%
- Pretax Margin
- 1.55%
- Net Profit Margin
- 1.28%
- EBITDA Margin
- 1.60%
- EBIT Margin
- 0.80%
Analyst Forecast
The average price target for Senao International Co. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 16.30%
- EPS Growth Forecast
- 14.23%
