Sincere Security Corp. Ltd. (6721) Stock Statistics & Valuation Metrics
Total Valuation
Sincere Security Corp. Ltd. has a market cap or net worth of TWD 1.08B. The enterprise value is TWD 1.16B.
- Market Cap
- TWD 1.08B
- Enterprise Value
- TWD 1.16B
Share Statistics
Sincere Security Corp. Ltd. has 24,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 24,500,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Sincere Security Corp. Ltd.’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 13.62%.
- Return on Equity (ROE)
- 0.16
- Return on Assets (ROA)
- 0.08
- Return on Invested Capital (ROIC)
- 13.62%
- Return on Capital Employed (ROCE)
- 0.18
- Revenue Per Employee
- 5.07M
- Profits Per Employee
- 146.47K
- Employee Count
- 715
- Asset Turnover
- 2.93
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Sincere Security Corp. Ltd. is 8.75. Sincere Security Corp. Ltd.’s PEG ratio is 1.83.
- PE Ratio
- 8.75
- PS Ratio
- 0.29
- PB Ratio
- 1.53
- Price to FCF
- 11.49
- Price to Operating Cash Flow
- 8.24
- PEG Ratio
- 1.83
Income Statement
In the last 12 months, Sincere Security Corp. Ltd. had revenue of 3.63B and earned 104.73M in profits. Earnings per share was 4.65.
- Revenue
- 3.63B
- Gross Profit
- 189.20M
- Operating Income
- 125.61M
- Pretax Income
- 131.26M
- Net Income
- 104.73M
- EBITDA
- 148.83M
- Earnings Per Share (EPS)
- 4.65
Cash Flow
In the last 12 months, operating cash flow was 120.98M and capital expenditures -26.76M, giving a free cash flow of 94.22M billion.
- Operating Cash Flow
- 120.98M
- Free Cash Flow
- 94.22M
- Free Cash Flow per Share
- 4.18
Dividends & Yields
Sincere Security Corp. Ltd. pays an annual dividend of ―, resulting in a dividend yield of 7.47%
- Dividend Per Share
- ―
- Dividend Yield
- 7.47%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 8.70%
- Earnings Yield
- 11.41%
Stock Price Statistics
- Beta
- 0.16
- 52-Week Price Change
- -27.29%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 19.62
- Average Volume (3m)
- 16.48K
Important Dates
Sincere Security Corp. Ltd. upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- May 12, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Sincere Security Corp. Ltd. as a current ratio of 1.97, with Debt / Equity ratio of 11.54%
- Current Ratio
- 1.97
- Quick Ratio
- 1.97
- Debt to Market Cap
- 0.05
- Net Debt to EBITDA
- -2.32
- Interest Coverage Ratio
- 84.70
Taxes
In the past 12 months, Sincere Security Corp. Ltd. has paid 26.53M in taxes.
- Income Tax
- 26.53M
- Effective Tax Rate
- 0.20
Enterprise Valuation
Sincere Security Corp. Ltd. EV to EBITDA ratio is 5.01, with an EV/FCF ratio of 8.75.
- EV to Sales
- 0.22
- EV to EBITDA
- 5.01
- EV to Free Cash Flow
- 8.75
- EV to Operating Cash Flow
- 6.81
Balance Sheet
Sincere Security Corp. Ltd. has TWD 352.32M in cash and marketable securities with TWD 93.78M in debt, giving a net cash position of TWD 258.54M billion.
- Cash & Marketable Securities
- TWD 352.32M
- Total Debt
- TWD 93.78M
- Net Cash
- TWD 258.54M
- Net Cash Per Share
- TWD 10.55
- Tangible Book Value Per Share
- TWD 29.07
Margins
Gross margin is 5.60%, with operating margin of 3.86%, and net profit margin of 3.07%.
- Gross Margin
- 5.60%
- Operating Margin
- 3.86%
- Pretax Margin
- 3.87%
- Net Profit Margin
- 3.07%
- EBITDA Margin
- 4.44%
- EBIT Margin
- 3.98%
Analyst Forecast
The average price target for Sincere Security Corp. 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
- 1.29%
- EPS Growth Forecast
- 0.29%
