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Song Ho Industrial Co., Ltd. (5016.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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28.40+0.10 (+0.35%)
At close: 12:48PM CST
Currency in TWD

Valuation measures4

Market cap (intra-day) 1.41B
Enterprise value 1.77B
Trailing P/E 24.70
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.72
Price/book (mrq)0.97
Enterprise value/revenue 0.91
Enterprise value/EBITDA 11.29

Trading information

Stock price history

Beta (5Y monthly) 0.45
52-week change 3-4.70%
S&P500 52-week change 326.49%
52-week high 330.90
52-week low 327.10
50-day moving average 328.21
200-day moving average 328.36

Share statistics

Avg vol (3-month) 311.16k
Avg vol (10-day) 39.9k
Shares outstanding 549.62M
Implied shares outstanding 649.62M
Float 8N/A
% held by insiders 160.10%
% held by institutions 10.00%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 41.4
Forward annual dividend yield 44.93%
Trailing annual dividend rate 30.70
Trailing annual dividend yield 32.47%
5-year average dividend yield 46.82
Payout ratio 4121.74%
Dividend date 3N/A
Ex-dividend date 429 June 2023
Last split factor 21.1:1
Last split date 326 July 2011

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 2.29%
Operating margin (ttm)2.62%

Management effectiveness

Return on assets (ttm)1.43%
Return on equity (ttm)3.19%

Income statement

Revenue (ttm)2.01B
Revenue per share (ttm)40.59
Quarterly revenue growth (yoy)-12.60%
Gross profit (ttm)N/A
EBITDA 128.65M
Net income avi to common (ttm)46.12M
Diluted EPS (ttm)1.15
Quarterly earnings growth (yoy)-53.50%

Balance sheet

Total cash (mrq)491.81M
Total cash per share (mrq)9.91
Total debt (mrq)894.87M
Total debt/equity (mrq)61.73%
Current ratio (mrq)3.21
Book value per share (mrq)29.00

Cash flow statement

Operating cash flow (ttm)332.36M
Levered free cash flow (ttm)258.68M