Simplo Technology Co., Ltd.
Taipei ExchangeTotal Valuation
Simplo Technology Co., Ltd. carries a market capitalization of 82.68B, placing it among publicly traded companies globally. Its enterprise value stands at 40.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 82.68B |
| Enterprise Value | 40.23B |
Share Statistics
Simplo Technology Co., Ltd. currently has 184.97M shares outstanding.
| Shares Outstanding | 184.97M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Simplo Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 11.73. The price-to-sales ratio is 0.81, and the price-to-book ratio stands at 2.60.
| PE Ratio | 11.73 |
| PS Ratio | 0.81 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 6.91 |
| P/OCF Ratio | 11.20 |
Enterprise Valuation
On an enterprise value basis, Simplo Technology Co., Ltd. trades at an EV/EBITDA multiple of 5.21 and an EV/FCF ratio of 4.17. The EV/Sales ratio of 0.49 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.21 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.49 |
| EV / EBITDA | 5.21 |
| EV / EBIT | 5.21 |
| EV / FCF | 4.17 |
Financial Position
Simplo Technology Co., Ltd. maintains a current ratio of 2.08, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.30, indicating elevated leverage, while an interest coverage ratio of 909.90 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.08 |
| Quick Ratio | 1.05 |
| Debt / Equity | 2.30 |
| Debt / EBITDA | 0.14 |
| Interest Coverage | 909.90 |
Financial Efficiency
Simplo Technology Co., Ltd. posts a return on equity of 23.36 and a return on invested capital of 12.66.
| Return on Equity (ROE) | 23.36 |
| Return on Assets (ROA) | 7.00 |
| Return on Invested Capital (ROIC) | 12.66 |
| Return on Capital Employed (ROCE) | 13.02 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.50 |
Taxes
Over the trailing twelve months, Simplo Technology Co., Ltd. has paid 2.21B in income taxes, reflecting an effective tax rate of 23.68.
| Income Tax | 2.21B |
| Effective Tax Rate | 23.68 |
Stock Price Statistics
Simplo Technology Co., Ltd.'s stock has gained approximately 22.8022% over the past 52 weeks. The 50-day moving average sits at 395.72, while the 200-day moving average is 362.79.
| Beta (5Y) | N/A |
| 52-Week Price Change | 22.8022% |
| 50-Day Moving Average | 395.72 |
| 200-Day Moving Average | 362.79 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Simplo Technology Co., Ltd. generated 82.15B in revenue and converted that into 5.66B in net income, yielding earnings per share of 38.47. EBITDA reached 7.73B, while operating income came in at 7.73B.
| Revenue | 82.15B |
| Gross Profit | 12.69B |
| Operating Income | 7.73B |
| Pretax Income | 9.35B |
| Net Income | 5.66B |
| EBITDA | 7.73B |
| EBIT | 7.73B |
| Earnings Per Share (EPS) | 38.47 |
Balance Sheet
Simplo Technology Co., Ltd. holds 34.86B in cash and equivalents against 1.06B in total debt, resulting in a net debt position of -21.04B. Total book value stands at 25.51B, with working capital of 35.64B providing operational flexibility.
| Cash & Cash Equivalents | 34.86B |
| Total Debt | 1.06B |
| Net Debt | -21.04B |
| Equity (Book Value) | 25.51B |
| Book Value Per Share | 137.88 |
| Working Capital | 35.64B |
Cash Flow
Simplo Technology Co., Ltd. produced 5.93B in operating cash flow over the past twelve months. After subtracting -3.71B in capital expenditures, free cash flow totaled 2.22B - equivalent to 12.00 per share.
| Operating Cash Flow | 5.93B |
| Capital Expenditures | -3.71B |
| Free Cash Flow | 2.22B |
| FCF Per Share | 12.00 |
Margins
Simplo Technology Co., Ltd. operates with a gross margin of 15.45, reflecting its pricing power and cost economics. The operating margin of 9.41 and net profit margin of 6.89 provide insight into operational efficiency.
| Gross Margin | 15.45 |
| Operating Margin | 9.41 |
| Pretax Margin | 11.38 |
| Profit Margin | 6.89 |
| EBITDA Margin | 9.41 |
Dividends & Yields
The company's payout ratio of 44.03 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 20.50 |
| Dividend Yield | N/A |
| Payout Ratio | 44.03 |
| Shareholder Yield | 5.23 |
| FCF Yield | 14.47 |
Stock Splits
Simplo Technology Co., Ltd.'s most recent stock split took place on March 26, 2020 with a 1000:1023 split ratio.
| Last Split Date | 3/26/2020 |
| Split Ratio | 1000:1023 |
Scores
Simplo Technology Co., Ltd. posts an Altman Z-Score of 3.27, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.27 |