3S Silicon Tech., Inc. Statistics
3S Silicon Tech., Inc. (5297) Stock Statistics & Valuation Metrics
Total Valuation
3S Silicon Tech., Inc. has a market cap or net worth of TWD 2.29B. The enterprise value is ―.
- Market Cap
- TWD 2.29B
- Enterprise Value
- ―
Share Statistics
3S Silicon Tech., Inc. has 37,652,490 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 37,652,490
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
3S Silicon Tech., Inc.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.86%.
- Return on Equity (ROE)
- 0.03
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 1.86%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 3.51M
- Profits Per Employee
- 159.95K
- Employee Count
- 96
- Asset Turnover
- 0.51
- Inventory Turnover
- 1.75
Valuation Ratios
The current PE Ratio of 3S Silicon Tech., Inc. is 72.62. 3S Silicon Tech., Inc.’s PEG ratio is 0.52.
- PE Ratio
- 72.62
- PS Ratio
- 6.10
- PB Ratio
- 4.87
- Price to FCF
- -221.10
- Price to Operating Cash Flow
- -264.36
- PEG Ratio
- 0.52
Income Statement
In the last 12 months, 3S Silicon Tech., Inc. had revenue of 336.70M and earned 15.36M in profits. Earnings per share was 0.41.
- Revenue
- 336.70M
- Gross Profit
- 155.78M
- Operating Income
- 11.88M
- Pretax Income
- 18.48M
- Net Income
- 15.36M
- EBITDA
- 28.96M
- Earnings Per Share (EPS)
- 0.41
Cash Flow
In the last 12 months, operating cash flow was -8.51M and capital expenditures -1.88M, giving a free cash flow of -10.39M billion.
- Operating Cash Flow
- -8.51M
- Free Cash Flow
- -10.39M
- Free Cash Flow per Share
- -0.28
Dividends & Yields
3S Silicon Tech., Inc. pays an annual dividend of ―, resulting in a dividend yield of 0.49%
- Dividend Per Share
- ―
- Dividend Yield
- 0.49%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -0.45%
- Earnings Yield
- 1.37%
Stock Price Statistics
- Beta
- 0.92
- 52-Week Price Change
- 95.81%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 36.89
- Average Volume (3m)
- 429.06K
Financial Position
3S Silicon Tech., Inc. as a current ratio of 2.87, with Debt / Equity ratio of 15.42%
- Current Ratio
- 2.87
- Quick Ratio
- 2.34
- Debt to Market Cap
- 0.06
- Net Debt to EBITDA
- -10.24
- Interest Coverage Ratio
- 12.94
Taxes
In the past 12 months, 3S Silicon Tech., Inc. has paid 3.13M in taxes.
- Income Tax
- 3.13M
- Effective Tax Rate
- 0.17
Enterprise Valuation
3S Silicon Tech., Inc. EV to EBITDA ratio is 49.22, with an EV/FCF ratio of -200.10.
- EV to Sales
- 5.52
- EV to EBITDA
- 49.22
- EV to Free Cash Flow
- -200.10
- EV to Operating Cash Flow
- -244.34
Balance Sheet
3S Silicon Tech., Inc. has TWD 286.12M in cash and marketable securities with TWD 41.56M in debt, giving a net cash position of TWD 244.57M billion.
- Cash & Marketable Securities
- TWD 286.12M
- Total Debt
- TWD 41.56M
- Net Cash
- TWD 244.57M
- Net Cash Per Share
- TWD 6.50
- Tangible Book Value Per Share
- TWD 12.32
Margins
Gross margin is 48.81%, with operating margin of 4.47%, and net profit margin of 8.31%.
- Gross Margin
- 48.81%
- Operating Margin
- 4.47%
- Pretax Margin
- 10.11%
- Net Profit Margin
- 8.31%
- EBITDA Margin
- 11.22%
- EBIT Margin
- 8.46%
Analyst Forecast
The average price target for 3S Silicon Tech., 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
- 14.96%
- EPS Growth Forecast
- 140.54%
