1. Taiwan, Province of China Stocks

  2. •

    Industrials

  3. •

    Industrial - Machinery
SynPower Co., Ltd.

SynPower Co., Ltd.

6658.TW
SynPower Co., Ltd.TW flagTaiwan Stock Exchange
194.50
TWD
-11.00
- -
7.07BMarket Cap

Total Valuation

SynPower Co., Ltd. carries a market capitalization of 7.07B, placing it among publicly traded companies globally. Its enterprise value stands at 2.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.07B
Enterprise Value2.37B

Share Statistics

SynPower Co., Ltd. currently has 36.37M shares outstanding.

Shares Outstanding36.37M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

SynPower Co., Ltd. trades at a trailing price-to-earnings ratio of 50.98. The price-to-sales ratio is 1.02, and the price-to-book ratio stands at 3.48.

PE Ratio50.98
PS Ratio1.02
PB Ratio3.48
P/TBV Ratio1.53
P/FCF Ratio6.90
P/OCF Ratio13.83

Enterprise Valuation

On an enterprise value basis, SynPower Co., Ltd. trades at an EV/EBITDA multiple of 22.81 and an EV/FCF ratio of 7.62. The EV/Sales ratio of 1.14 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.81 provides insight into valuation relative to core operating earnings.

EV / Sales1.14
EV / EBITDA22.81
EV / EBIT22.81
EV / FCF7.62

Financial Position

SynPower Co., Ltd. maintains a current ratio of 1.70, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 63.55, indicating elevated leverage, while an interest coverage ratio of 13.93 demonstrates strong ability to service its debt obligations.

Current Ratio1.70
Quick Ratio0.70
Debt / Equity63.55
Debt / EBITDA8.52
Interest Coverage13.93

Financial Efficiency

SynPower Co., Ltd. posts a return on equity of 7.09 and a return on invested capital of 2.39.

Return on Equity (ROE)7.09
Return on Assets (ROA)1.48
Return on Invested Capital (ROIC)2.39
Return on Capital Employed (ROCE)3.40
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover9.16

Taxes

Over the trailing twelve months, SynPower Co., Ltd. has paid 36.38M in income taxes, reflecting an effective tax rate of 50.73.

Income Tax36.38M
Effective Tax Rate50.73

Stock Price Statistics

SynPower Co., Ltd.'s stock has gained approximately 137.19512% over the past 52 weeks. The 50-day moving average sits at 188.59, while the 200-day moving average is 91.20.

Beta (5Y)N/A
52-Week Price Change137.19512%
50-Day Moving Average188.59
200-Day Moving Average91.20
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, SynPower Co., Ltd. generated 2.08B in revenue and converted that into 41.58M in net income, yielding earnings per share of 0.98. EBITDA reached 103.85M, while operating income came in at 103.85M.

Revenue2.08B
Gross Profit466.05M
Operating Income103.85M
Pretax Income71.72M
Net Income41.58M
EBITDA103.85M
EBIT103.85M
Earnings Per Share (EPS)0.98

Balance Sheet

SynPower Co., Ltd. holds 721.12M in cash and equivalents against 885.12M in total debt, resulting in a net debt position of 148.40M. Total book value stands at 608.92M, with working capital of 714.66M providing operational flexibility.

Cash & Cash Equivalents721.12M
Total Debt885.12M
Net Debt148.40M
Equity (Book Value)608.92M
Book Value Per Share16.83
Working Capital714.66M

Cash Flow

SynPower Co., Ltd. produced 153.24M in operating cash flow over the past twelve months. After subtracting -153.89M in capital expenditures, free cash flow totaled -650,000.00 - equivalent to -0.02 per share.

Operating Cash Flow153.24M
Capital Expenditures-153.89M
Free Cash Flow-650,000.00
FCF Per Share-0.02

Margins

SynPower Co., Ltd. operates with a gross margin of 22.38, reflecting its pricing power and cost economics. The operating margin of 4.99 and net profit margin of 2.00 provide insight into operational efficiency.

Gross Margin22.38
Operating Margin4.99
Pretax Margin3.44
Profit Margin2.00
EBITDA Margin4.99

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-11.63
FCF Yield14.48

Scores

SynPower Co., Ltd. posts an Altman Z-Score of 1.94, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.94