Sincere Navigation Corporation Statistics
Sincere Navigation Corporation (2605) Stock Statistics & Valuation Metrics
Total Valuation
Sincere Navigation Corporation has a market cap or net worth of TWD 18.61B. The enterprise value is TWD 8.64B.
- Market Cap
- TWD 18.61B
- Enterprise Value
- TWD 8.64B
Share Statistics
Sincere Navigation Corporation has 585,353,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 585,353,300
- Owned by Insiders
- ―
- Owned by Institutions
- 3.02%
Financial Efficiency
Sincere Navigation Corporation’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.28%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 3.28%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 10.45M
- Profits Per Employee
- 2.01M
- Employee Count
- 422
- Asset Turnover
- 0.20
- Inventory Turnover
- 325.77
Valuation Ratios
The current PE Ratio of Sincere Navigation Corporation is 6.49. Sincere Navigation Corporation’s PEG ratio is 0.02.
- PE Ratio
- 6.49
- PS Ratio
- 3.67
- PB Ratio
- 0.96
- Price to FCF
- 6.75
- Price to Operating Cash Flow
- 5.69
- PEG Ratio
- 0.02
Income Statement
In the last 12 months, Sincere Navigation Corporation had revenue of 4.41B and earned 847.32M in profits. Earnings per share was 1.45.
- Revenue
- 4.41B
- Gross Profit
- 1.15B
- Operating Income
- 796.16M
- Pretax Income
- 954.04M
- Net Income
- 847.32M
- EBITDA
- 2.33B
- Earnings Per Share (EPS)
- 1.45
Cash Flow
In the last 12 months, operating cash flow was 3.27B and capital expenditures -510.25M, giving a free cash flow of 2.76B billion.
- Operating Cash Flow
- 3.27B
- Free Cash Flow
- 2.76B
- Free Cash Flow per Share
- 4.71
Dividends & Yields
Sincere Navigation Corporation pays an annual dividend of ―, resulting in a dividend yield of 3.14%
- Dividend Per Share
- ―
- Dividend Yield
- 3.14%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 14.82%
- Earnings Yield
- 15.40%
Stock Price Statistics
- Beta
- 0.44
- 52-Week Price Change
- 38.56%
- 50-Day Moving Average
- 35.71
- 200-Day Moving Average
- 33.35
- Relative Strength Index (RSI)
- 33.27
- Average Volume (3m)
- 11.35M
Important Dates
Sincere Navigation Corporation upcoming earnings date is Mar 16, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Mar 16, 2027
- Ex-Dividend Date
- ―
Financial Position
Sincere Navigation Corporation as a current ratio of 1.93, with Debt / Equity ratio of 23.28%
- Current Ratio
- 1.93
- Quick Ratio
- 1.93
- Debt to Market Cap
- 0.27
- Net Debt to EBITDA
- -0.00
- Interest Coverage Ratio
- 9.78
Taxes
In the past 12 months, Sincere Navigation Corporation has paid 106.72M in taxes.
- Income Tax
- 106.72M
- Effective Tax Rate
- 0.11
Enterprise Valuation
Sincere Navigation Corporation EV to EBITDA ratio is 4.80, with an EV/FCF ratio of 5.05.
- EV to Sales
- 2.74
- EV to EBITDA
- 4.80
- EV to Free Cash Flow
- 5.05
- EV to Operating Cash Flow
- 4.26
Balance Sheet
Sincere Navigation Corporation has TWD 14.39B in cash and marketable securities with TWD 5.71B in debt, giving a net cash position of TWD 8.68B billion.
- Cash & Marketable Securities
- TWD 14.39B
- Total Debt
- TWD 5.71B
- Net Cash
- TWD 8.68B
- Net Cash Per Share
- TWD 14.82
- Tangible Book Value Per Share
- TWD 33.03
Margins
Gross margin is 40.62%, with operating margin of 30.82%, and net profit margin of 56.45%.
- Gross Margin
- 40.62%
- Operating Margin
- 30.82%
- Pretax Margin
- 60.87%
- Net Profit Margin
- 56.45%
- EBITDA Margin
- 57.13%
- EBIT Margin
- 28.23%
Analyst Forecast
The average price target for Sincere Navigation Corporation 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
- 22.26%
- EPS Growth Forecast
- 399.46%
