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Success Prime Corporation

Success Prime Corporation

2496.TW
Success Prime CorporationTW flagTaiwan Stock Exchange
63.00
TWD
-1.60
- -
1.20BMarket Cap

Total Valuation

Success Prime Corporation carries a market capitalization of 1.20B, placing it among publicly traded companies globally. Its enterprise value stands at 936.20M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.20B
Enterprise Value936.20M

Share Statistics

Success Prime Corporation currently has 19.10M shares outstanding.

Shares Outstanding19.10M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Success Prime Corporation trades at a trailing price-to-earnings ratio of 11.16. The price-to-sales ratio is 1.50, and the price-to-book ratio stands at 2.20.

PE Ratio11.16
PS Ratio1.50
PB Ratio2.20
P/TBV Ratio3.25
P/FCF Ratio5.10
P/OCF Ratio5.87

Enterprise Valuation

On an enterprise value basis, Success Prime Corporation trades at an EV/EBITDA multiple of 6.77 and an EV/FCF ratio of 3.64. The EV/Sales ratio of 1.08 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.77 provides insight into valuation relative to core operating earnings.

EV / Sales1.08
EV / EBITDA6.77
EV / EBIT6.77
EV / FCF3.64

Financial Position

Success Prime Corporation maintains a current ratio of 0.97, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.58, indicating elevated leverage, while an interest coverage ratio of 58.77 demonstrates strong ability to service its debt obligations.

Current Ratio0.97
Quick Ratio0.95
Debt / Equity13.58
Debt / EBITDA0.88
Interest Coverage58.77

Financial Efficiency

Success Prime Corporation posts a return on equity of 19.40 and a return on invested capital of 10.75.

Return on Equity (ROE)19.40
Return on Assets (ROA)8.00
Return on Invested Capital (ROIC)10.75
Return on Capital Employed (ROCE)16.94
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover153.64

Taxes

Over the trailing twelve months, Success Prime Corporation has paid 30.62M in income taxes, reflecting an effective tax rate of 21.02.

Income Tax30.62M
Effective Tax Rate21.02

Stock Price Statistics

Success Prime Corporation's stock has declined approximately -11.26761% over the past 52 weeks. The 50-day moving average sits at 64.72, while the 200-day moving average is 67.17.

Beta (5Y)N/A
52-Week Price Change-11.26761%
50-Day Moving Average64.72
200-Day Moving Average67.17
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Success Prime Corporation generated 870.82M in revenue and converted that into 116.71M in net income, yielding earnings per share of 6.02. EBITDA reached 138.34M, while operating income came in at 138.34M.

Revenue870.82M
Gross Profit465.53M
Operating Income138.34M
Pretax Income145.65M
Net Income116.71M
EBITDA138.34M
EBIT138.34M
Earnings Per Share (EPS)6.02

Balance Sheet

Success Prime Corporation holds 492.63M in cash and equivalents against 121.13M in total debt, resulting in a net debt position of -207.79M. Total book value stands at 591.27M, with working capital of -15.24M providing operational flexibility.

Cash & Cash Equivalents492.63M
Total Debt121.13M
Net Debt-207.79M
Equity (Book Value)591.27M
Book Value Per Share31.00
Working Capital-15.24M

Cash Flow

Success Prime Corporation produced 221.92M in operating cash flow over the past twelve months. After subtracting -33.75M in capital expenditures, free cash flow totaled 188.18M - equivalent to 9.87 per share.

Operating Cash Flow221.92M
Capital Expenditures-33.75M
Free Cash Flow188.18M
FCF Per Share9.87

Margins

Success Prime Corporation operates with a gross margin of 53.46, reflecting its pricing power and cost economics. The operating margin of 15.89 and net profit margin of 13.40 provide insight into operational efficiency.

Gross Margin53.46
Operating Margin15.89
Pretax Margin16.73
Profit Margin13.40
EBITDA Margin15.89

Dividends & Yields

The company's payout ratio of 25.28 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.50
Dividend YieldN/A
Payout Ratio25.28
Shareholder Yield14.27
FCF Yield19.59

Stock Splits

Success Prime Corporation's most recent stock split took place on July 23, 2020 with a 1000:1101 split ratio.

Last Split Date7/23/2020
Split Ratio1000:1101

Scores

Success Prime Corporation posts an Altman Z-Score of 3.19, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.19