Sinmag Equipment Corporation

Sinmag Equipment Corporation

TTPEX:1580
95.80
TWD
-0.20
(-0.21%)
12.19EPS
10.64P/E
6.02BMarket Cap
Nov 05Next Earn

Total Valuation

TWD

As of June 30, 2026, Sinmag Equipment Corporation carries a market capitalization of 6.02B, placing it among publicly traded companies globally. Its enterprise value stands at 4.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.02B
Enterprise Value4.97B

Important Dates

Sinmag Equipment Corporation's next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, Sinmag Equipment Corporation has 49.34M shares outstanding.

Shares Outstanding49.34M

Valuation Ratios

As of June 30, 2026, Sinmag Equipment Corporation trades at a trailing price-to-earnings ratio of 10.64. The price-to-sales ratio is 1.25, and the price-to-book ratio stands at 1.93.

PE Ratio10.64
PS Ratio1.25
PB Ratio1.93
P/TBV Ratio1.94
P/FCF Ratio19.60
P/OCF Ratio11.84

Enterprise Valuation

As of June 30, 2026, Sinmag Equipment Corporation trades at an EV/EBITDA multiple of 5.20 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.03 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 6.03 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Sinmag Equipment Corporation trades at an EV/FCF ratio of 16.08, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 4.97B versus a market cap of 6.02B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.03
EV / EBITDA5.20
EV / EBIT6.03
EV / FCF16.08

Financial Position

As of June 30, 2026, Sinmag Equipment Corporation maintains a current ratio of 2.38, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.89, indicating elevated leverage, while an interest coverage ratio of 489.20 demonstrates strong ability to service its debt obligations.

Current Ratio2.38
Quick Ratio1.07
Debt / Equity2.89
Debt / EBITDA0.10
Interest Coverage489.20

Financial Efficiency

TWD

Over the twelve months ended June 30, 2026, Sinmag Equipment Corporation posted a return on equity (ROE) of 19.62, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 17.83 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 12.47, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 16.94, useful for judging operating efficiency across full business cycles. The company generates approximately 3.09M in revenue per employee across its workforce of 1,554.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.10 indicates how many times Sinmag Equipment Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)19.62
Return on Assets (ROA)12.47
Return on Invested Capital (ROIC)17.83
Return on Capital Employed (ROCE)16.94
Revenue Per Employee3.09M
Employee Count1,554.00
Inventory Turnover3.10

Taxes

TWD

Over the twelve months ended June 30, 2026, Sinmag Equipment Corporation recorded 257.71M in income tax expense. That works out to an effective tax rate of 29.97, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 859.93M, leaving 566.06M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax257.71M
Effective Tax Rate29.97

Stock Price Statistics

TWD

As of the close on October 22, 2026, Sinmag Equipment Corporation's stock has declined approximately 30.33% over the past 52 weeks. The 50-day moving average sits at 100.79, while the 200-day moving average is 119.44.

52-Week Price Change-30.33%
50-Day Moving Average100.79
200-Day Moving Average119.44

Income Statement

TWD

Over the twelve months ended June 30, 2026, Sinmag Equipment Corporation generated 4.81B in revenue and converted that into 566.06M in net income, yielding earnings per share of 12.19. EBITDA reached 955.42M, while operating income came in at 822.77M.

Revenue4.81B
Gross Profit2.02B
Operating Income822.77M
Pretax Income859.93M
Net Income566.06M
EBITDA955.42M
EBIT822.89M
Earnings Per Share (EPS)12.19

Balance Sheet

TWD

As of June 30, 2026, Sinmag Equipment Corporation holds 1.32B in cash and equivalents against 94.96M in total debt, resulting in a net debt position of -959.83M. Total book value stands at 3.11B, with working capital of 1.71B providing operational flexibility.

Cash & Cash Equivalents1.32B
Total Debt94.96M
Net Debt-959.83M
Equity (Book Value)3.11B
Book Value Per Share63.13
Working Capital1.71B

Cash Flow

TWD

Sinmag Equipment Corporation produced 508.74M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -201.25M in capital expenditures, free cash flow totaled 307.50M - equivalent to 6.23 per share.

Operating Cash Flow508.74M
Capital Expenditures-201.25M
Free Cash Flow307.50M
FCF Per Share6.23

Margins

Over the twelve months ended June 30, 2026, Sinmag Equipment Corporation posted a gross margin of 42.10, reflecting its pricing power and cost economics. The operating margin of 17.12 and net profit margin of 11.78 provide insight into operational efficiency.

Gross Margin42.10
Operating Margin17.12
Pretax Margin17.90
Profit Margin11.78
EBITDA Margin19.88

Dividends & Yields

Over the twelve months ended June 30, 2026, Sinmag Equipment Corporation paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 5.10, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 8.62, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Sinmag Equipment Corporation shareholders.

Shareholder Yield8.62
FCF Yield5.10

Stock Splits

Sinmag Equipment Corporation's most recent stock split took place on July 16, 2018 with a 200:207 split ratio.

Last Split Date7/16/2018
Split Ratio200:207

Scores

As of June 30, 2026, Sinmag Equipment Corporation has an Altman Z-Score of 4.97, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.97