Song Ho Industrial Co., Ltd. Statistics
Song Ho Industrial Co., Ltd. (5016) Stock Statistics & Valuation Metrics
Total Valuation
Song Ho Industrial Co., Ltd. has a market cap or net worth of TWD 1.23B. The enterprise value is TWD 1.54B.
- Market Cap
- TWD 1.23B
- Enterprise Value
- TWD 1.54B
Share Statistics
Song Ho Industrial Co., Ltd. has 49,622,074 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 49,622,074
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Song Ho Industrial Co., Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.79%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 2.79%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 5.52M
- Profits Per Employee
- 200.41K
- Employee Count
- 371
- Asset Turnover
- 0.80
- Inventory Turnover
- 2.54
Valuation Ratios
The current PE Ratio of Song Ho Industrial Co., Ltd. is 12.64. Song Ho Industrial Co., Ltd.’s PEG ratio is 0.68.
- PE Ratio
- 12.64
- PS Ratio
- 0.58
- PB Ratio
- 0.83
- Price to FCF
- 6.96
- Price to Operating Cash Flow
- 5.45
- PEG Ratio
- 0.68
Income Statement
In the last 12 months, Song Ho Industrial Co., Ltd. had revenue of 2.05B and earned 74.35M in profits. Earnings per share was 1.50.
- Revenue
- 2.05B
- Gross Profit
- 199.45M
- Operating Income
- 85.82M
- Pretax Income
- 94.71M
- Net Income
- 74.35M
- EBITDA
- 153.75M
- Earnings Per Share (EPS)
- 1.50
Cash Flow
In the last 12 months, operating cash flow was 227.34M and capital expenditures -49.69M, giving a free cash flow of 177.65M billion.
- Operating Cash Flow
- 227.34M
- Free Cash Flow
- 177.65M
- Free Cash Flow per Share
- 3.57
Dividends & Yields
Song Ho Industrial Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 4.05%
- Dividend Per Share
- ―
- Dividend Yield
- 4.05%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 14.38%
- Earnings Yield
- 7.88%
Stock Price Statistics
- Beta
- 0.05
- 52-Week Price Change
- -0.40%
- 50-Day Moving Average
- 25.49
- 200-Day Moving Average
- 25.01
- Relative Strength Index (RSI)
- 39.77
- Average Volume (3m)
- 67.61K
Important Dates
Song Ho Industrial Co., Ltd. upcoming earnings date is Mar 12, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 12, 2027
- Ex-Dividend Date
- ―
Financial Position
Song Ho Industrial Co., Ltd. as a current ratio of 3.48, with Debt / Equity ratio of 51.81%
- Current Ratio
- 3.48
- Quick Ratio
- 1.86
- Debt to Market Cap
- 0.60
- Net Debt to EBITDA
- 2.69
- Interest Coverage Ratio
- 5.87
Taxes
In the past 12 months, Song Ho Industrial Co., Ltd. has paid 19.56M in taxes.
- Income Tax
- 19.56M
- Effective Tax Rate
- 0.21
Enterprise Valuation
Song Ho Industrial Co., Ltd. EV to EBITDA ratio is 9.41, with an EV/FCF ratio of 8.99.
- EV to Sales
- 0.76
- EV to EBITDA
- 9.41
- EV to Free Cash Flow
- 8.99
- EV to Operating Cash Flow
- 7.02
Balance Sheet
Song Ho Industrial Co., Ltd. has TWD 495.13M in cash and marketable securities with TWD 801.40M in debt, giving a net cash position of -TWD 306.27M billion.
- Cash & Marketable Securities
- TWD 495.13M
- Total Debt
- TWD 801.40M
- Net Cash
- -TWD 306.27M
- Net Cash Per Share
- -TWD 6.17
- Tangible Book Value Per Share
- TWD 30.35
Margins
Gross margin is 11.09%, with operating margin of 5.39%, and net profit margin of 4.61%.
- Gross Margin
- 11.09%
- Operating Margin
- 5.39%
- Pretax Margin
- 5.81%
- Net Profit Margin
- 4.61%
- EBITDA Margin
- 8.03%
- EBIT Margin
- 5.62%
Analyst Forecast
The average price target for Song Ho Industrial 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
- 1.85%
- EPS Growth Forecast
- 18.76%
