Senao Networks, Inc. Statistics
Senao Networks, Inc. (3558) Stock Statistics & Valuation Metrics
Total Valuation
Senao Networks, Inc. has a market cap or net worth of TWD 6.20B. The enterprise value is TWD 7.65B.
- Market Cap
- TWD 6.20B
- Enterprise Value
- TWD 7.65B
Share Statistics
Senao Networks, Inc. has 59,060,883 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 59,060,883
- Owned by Insiders
- ―
- Owned by Institutions
- 0.33%
Financial Efficiency
Senao Networks, Inc.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.83%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 2.83%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 13.78M
- Profits Per Employee
- 281.44K
- Employee Count
- 1,091
- Asset Turnover
- 1.12
- Inventory Turnover
- 6.11
Valuation Ratios
The current PE Ratio of Senao Networks, Inc. is 50.00. Senao Networks, Inc.’s PEG ratio is -0.72.
- PE Ratio
- 50.00
- PS Ratio
- 0.42
- PB Ratio
- 1.36
- Price to FCF
- -2.66
- Price to Operating Cash Flow
- -5.04
- PEG Ratio
- -0.72
Income Statement
In the last 12 months, Senao Networks, Inc. had revenue of 15.04B and earned 307.05M in profits. Earnings per share was 5.20.
- Revenue
- 15.04B
- Gross Profit
- 2.36B
- Operating Income
- 267.09M
- Pretax Income
- 490.87M
- Net Income
- 307.05M
- EBITDA
- 683.22M
- Earnings Per Share (EPS)
- 5.20
Cash Flow
In the last 12 months, operating cash flow was -302.21M and capital expenditures -928.45M, giving a free cash flow of -1.23B billion.
- Operating Cash Flow
- -302.21M
- Free Cash Flow
- -1.23B
- Free Cash Flow per Share
- -29.47
Dividends & Yields
Senao Networks, Inc. pays an annual dividend of ―, resulting in a dividend yield of 2.86%
- Dividend Per Share
- ―
- Dividend Yield
- 2.86%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -37.42%
- Earnings Yield
- 1.72%
Stock Price Statistics
- Beta
- 1.11
- 52-Week Price Change
- -21.35%
- 50-Day Moving Average
- 127.23
- 200-Day Moving Average
- 124.26
- Relative Strength Index (RSI)
- 32.53
- Average Volume (3m)
- 187.12K
Important Dates
Senao Networks, Inc. upcoming earnings date is Feb 19, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 10, 2026
- Next Earnings Date
- Feb 19, 2027
- Ex-Dividend Date
- ―
Financial Position
Senao Networks, Inc. as a current ratio of 1.52, with Debt / Equity ratio of 26.75%
- Current Ratio
- 1.52
- Quick Ratio
- 1.14
- Debt to Market Cap
- 0.17
- Net Debt to EBITDA
- -2.99
- Interest Coverage Ratio
- 19.20
Taxes
In the past 12 months, Senao Networks, Inc. has paid 67.38M in taxes.
- Income Tax
- 67.38M
- Effective Tax Rate
- 0.14
Enterprise Valuation
Senao Networks, Inc. EV to EBITDA ratio is -3.77, with an EV/FCF ratio of -2.65.
- EV to Sales
- 0.42
- EV to EBITDA
- -3.77
- EV to Free Cash Flow
- -2.65
- EV to Operating Cash Flow
- -3.77
Balance Sheet
Senao Networks, Inc. has TWD 2.35B in cash and marketable securities with TWD 1.33B in debt, giving a net cash position of TWD 1.02B billion.
- Cash & Marketable Securities
- TWD 2.35B
- Total Debt
- TWD 1.33B
- Net Cash
- TWD 1.02B
- Net Cash Per Share
- TWD 17.31
- Tangible Book Value Per Share
- TWD 105.26
Margins
Gross margin is 15.15%, with operating margin of -13.50%, and net profit margin of 0.84%.
- Gross Margin
- 15.15%
- Operating Margin
- -13.50%
- Pretax Margin
- 1.66%
- Net Profit Margin
- 0.84%
- EBITDA Margin
- 3.32%
- EBIT Margin
- -13.50%
Analyst Forecast
The average price target for Senao Networks, Inc. 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
- -3.32%
- EPS Growth Forecast
- -69.25%
