Solidyear Co. Ltd. (6737) Stock Statistics & Valuation Metrics
Total Valuation
Solidyear Co. Ltd. has a market cap or net worth of TWD 1.67B. The enterprise value is ―.
- Market Cap
- TWD 1.67B
- Enterprise Value
- ―
Share Statistics
Solidyear Co. Ltd. has 60,050,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 60,050,400
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Solidyear Co. Ltd.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.88%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 6.88%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 19.38M
- Profits Per Employee
- 1.20M
- Employee Count
- 147
- Asset Turnover
- 0.97
- Inventory Turnover
- 5.63
Valuation Ratios
The current PE Ratio of Solidyear Co. Ltd. is 26.09. Solidyear Co. Ltd.’s PEG ratio is -0.32.
- PE Ratio
- 26.09
- PS Ratio
- 0.67
- PB Ratio
- 0.98
- Price to FCF
- 5.74
- Price to Operating Cash Flow
- 5.45
- PEG Ratio
- -0.32
Income Statement
In the last 12 months, Solidyear Co. Ltd. had revenue of 2.85B and earned 176.17M in profits. Earnings per share was 2.93.
- Revenue
- 2.85B
- Gross Profit
- 633.37M
- Operating Income
- 182.38M
- Pretax Income
- 205.49M
- Net Income
- 176.17M
- EBITDA
- 266.58M
- Earnings Per Share (EPS)
- 2.93
Cash Flow
In the last 12 months, operating cash flow was 316.91M and capital expenditures -16.99M, giving a free cash flow of 299.92M billion.
- Operating Cash Flow
- 316.91M
- Free Cash Flow
- 299.92M
- Free Cash Flow per Share
- 4.98
Dividends & Yields
Solidyear Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of 5.71%
- Dividend Per Share
- ―
- Dividend Yield
- 5.71%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 17.41%
- Earnings Yield
- 3.88%
Stock Price Statistics
- Beta
- 0.39
- 52-Week Price Change
- -38.19%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 38.36
- Average Volume (3m)
- 14.65K
Financial Position
Solidyear Co. Ltd. as a current ratio of 2.09, with Debt / Equity ratio of 13.15%
- Current Ratio
- 2.09
- Quick Ratio
- 1.61
- Debt to Market Cap
- 0.07
- Net Debt to EBITDA
- -1.42
- Interest Coverage Ratio
- 31.70
Taxes
In the past 12 months, Solidyear Co. Ltd. has paid 32.83M in taxes.
- Income Tax
- 32.83M
- Effective Tax Rate
- 0.16
Enterprise Valuation
Solidyear Co. Ltd. EV to EBITDA ratio is 7.40, with an EV/FCF ratio of 4.21.
- EV to Sales
- 0.49
- EV to EBITDA
- 7.40
- EV to Free Cash Flow
- 4.21
- EV to Operating Cash Flow
- 3.98
Balance Sheet
Solidyear Co. Ltd. has TWD 686.55M in cash and marketable securities with TWD 227.06M in debt, giving a net cash position of TWD 459.49M billion.
- Cash & Marketable Securities
- TWD 686.55M
- Total Debt
- TWD 227.06M
- Net Cash
- TWD 459.49M
- Net Cash Per Share
- TWD 7.65
- Tangible Book Value Per Share
- TWD 28.85
Margins
Gross margin is 20.53%, with operating margin of 4.64%, and net profit margin of 2.62%.
- Gross Margin
- 20.53%
- Operating Margin
- 4.64%
- Pretax Margin
- 1.96%
- Net Profit Margin
- 2.62%
- EBITDA Margin
- 6.68%
- EBIT Margin
- 4.64%
