Solomon Technology Corporation
Taiwan Stock ExchangeTotal Valuation
Solomon Technology Corporation carries a market capitalization of 23.05B, placing it among publicly traded companies globally. Its enterprise value stands at 18.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 23.05B |
| Enterprise Value | 18.31B |
Share Statistics
Solomon Technology Corporation currently has 171.37M shares outstanding.
| Shares Outstanding | 171.37M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Solomon Technology Corporation trades at a trailing price-to-earnings ratio of 101.79. The price-to-sales ratio is 5.06, and the price-to-book ratio stands at 4.94.
| PE Ratio | 101.79 |
| PS Ratio | 5.06 |
| PB Ratio | 4.94 |
| P/TBV Ratio | 3.43 |
| P/FCF Ratio | 42.25 |
| P/OCF Ratio | 45.59 |
Enterprise Valuation
On an enterprise value basis, Solomon Technology Corporation trades at an EV/EBITDA multiple of 252.92 and an EV/FCF ratio of 34.58. The EV/Sales ratio of 4.31 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 252.92 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.31 |
| EV / EBITDA | 252.92 |
| EV / EBIT | 252.92 |
| EV / FCF | 34.58 |
Financial Position
Solomon Technology Corporation maintains a current ratio of 2.26, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.76, indicating elevated leverage, while an interest coverage ratio of 2.97 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.26 |
| Quick Ratio | 1.28 |
| Debt / Equity | 13.76 |
| Debt / EBITDA | 11.92 |
| Interest Coverage | 2.97 |
Financial Efficiency
Solomon Technology Corporation posts a return on equity of 4.87 and a return on invested capital of 0.84.
| Return on Equity (ROE) | 4.87 |
| Return on Assets (ROA) | 2.11 |
| Return on Invested Capital (ROIC) | 0.84 |
| Return on Capital Employed (ROCE) | 3.56 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.65 |
Taxes
Over the trailing twelve months, Solomon Technology Corporation has paid 45.43M in income taxes, reflecting an effective tax rate of 16.00.
| Income Tax | 45.43M |
| Effective Tax Rate | 16.00 |
Stock Price Statistics
Solomon Technology Corporation's stock has gained approximately 1.50943% over the past 52 weeks. The 50-day moving average sits at 132.69, while the 200-day moving average is 128.45.
| Beta (5Y) | N/A |
| 52-Week Price Change | 1.50943% |
| 50-Day Moving Average | 132.69 |
| 200-Day Moving Average | 128.45 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Solomon Technology Corporation generated 4.25B in revenue and converted that into 211.27M in net income, yielding earnings per share of 1.39. EBITDA reached 72.38M, while operating income came in at 72.38M.
| Revenue | 4.25B |
| Gross Profit | 962.62M |
| Operating Income | 72.38M |
| Pretax Income | 283.90M |
| Net Income | 211.27M |
| EBITDA | 72.38M |
| EBIT | 72.38M |
| Earnings Per Share (EPS) | 1.39 |
Balance Sheet
Solomon Technology Corporation holds 4.56B in cash and equivalents against 862.99M in total debt, resulting in a net debt position of -1.55B. Total book value stands at 4.36B, with working capital of 4.47B providing operational flexibility.
| Cash & Cash Equivalents | 4.56B |
| Total Debt | 862.99M |
| Net Debt | -1.55B |
| Equity (Book Value) | 4.36B |
| Book Value Per Share | 25.43 |
| Working Capital | 4.47B |
Cash Flow
Solomon Technology Corporation produced 471.69M in operating cash flow over the past twelve months. After subtracting -37.33M in capital expenditures, free cash flow totaled 434.36M - equivalent to 2.53 per share.
| Operating Cash Flow | 471.69M |
| Capital Expenditures | -37.33M |
| Free Cash Flow | 434.36M |
| FCF Per Share | 2.53 |
Margins
Solomon Technology Corporation operates with a gross margin of 22.66, reflecting its pricing power and cost economics. The operating margin of 1.70 and net profit margin of 4.97 provide insight into operational efficiency.
| Gross Margin | 22.66 |
| Operating Margin | 1.70 |
| Pretax Margin | 6.68 |
| Profit Margin | 4.97 |
| EBITDA Margin | 1.70 |
Dividends & Yields
The company's payout ratio of 6.23 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.10 |
| Dividend Yield | N/A |
| Payout Ratio | 6.23 |
| Shareholder Yield | 1.44 |
| FCF Yield | 2.37 |
Stock Splits
Solomon Technology Corporation's most recent stock split took place on August 11, 2014 with a 50:47 split ratio.
| Last Split Date | 8/11/2014 |
| Split Ratio | 50:47 |
Scores
Solomon Technology Corporation posts an Altman Z-Score of 4.71, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.71 |