Singtex Industrial Co., Ltd.

Singtex Industrial Co., Ltd.

TTPEX:4433
17.35
TWD
+0.15
(+0.87%)
2.15EPS
18.78P/E
1.28BMarket Cap

Total Valuation

TWD

As of June 30, 2026, Singtex Industrial Co., Ltd. carries a market capitalization of 1.28B, placing it among publicly traded companies globally. Its enterprise value stands at 4.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.28B
Enterprise Value4.52B

Share Statistics

As of June 30, 2026, Singtex Industrial Co., Ltd. has 60.44M shares outstanding.

Shares Outstanding60.44M

Valuation Ratios

As of June 30, 2026, Singtex Industrial Co., Ltd. trades at a trailing price-to-earnings ratio of 18.78. The price-to-sales ratio is 0.39, and the price-to-book ratio stands at 0.71.

PE Ratio18.78
PS Ratio0.39
PB Ratio0.71
P/TBV Ratio0.71
P/FCF Ratio4.32
P/OCF Ratio2.35

Enterprise Valuation

As of June 30, 2026, Singtex Industrial Co., Ltd. trades at an EV/EBITDA multiple of 16.08 - 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 1.39 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 141.01 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Singtex Industrial Co., Ltd. trades at an EV/FCF ratio of 12.91, 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 4.52B versus a market cap of 1.28B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.39
EV / EBITDA16.08
EV / EBIT141.01
EV / FCF12.91

Financial Position

As of June 30, 2026, Singtex Industrial Co., Ltd. maintains a current ratio of 0.79, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 210.09, indicating elevated leverage, while an interest coverage ratio of 3.69 demonstrates adequate ability to service its debt obligations.

Current Ratio0.79
Quick Ratio0.37
Debt / Equity210.09
Debt / EBITDA14.33
Interest Coverage3.69

Financial Efficiency

TWD

Over the twelve months ended June 30, 2026, Singtex Industrial Co., Ltd. posted a return on equity (ROE) of 3.81, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.36 - 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 1.04, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.98, useful for judging operating efficiency across full business cycles. The company generates approximately 5.74M in revenue per employee across its workforce of 567.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.87 indicates how many times Singtex Industrial Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)3.81
Return on Assets (ROA)1.04
Return on Invested Capital (ROIC)0.36
Return on Capital Employed (ROCE)0.98
Revenue Per Employee5.74M
Employee Count567.00
Inventory Turnover2.87

Taxes

TWD

Over the twelve months ended June 30, 2026, Singtex Industrial Co., Ltd. recorded 60.48M in income tax expense. That works out to an effective tax rate of 31.69, 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 190.86M, leaving 68.47M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax60.48M
Effective Tax Rate31.69

Stock Price Statistics

TWD

As of the close on October 22, 2026, Singtex Industrial Co., Ltd.'s stock has declined approximately 17.38% over the past 52 weeks. The 50-day moving average sits at 18.48, while the 200-day moving average is 20.27.

52-Week Price Change-17.38%
50-Day Moving Average18.48
200-Day Moving Average20.27

Income Statement

TWD

Over the twelve months ended June 30, 2026, Singtex Industrial Co., Ltd. generated 3.26B in revenue and converted that into 68.47M in net income, yielding earnings per share of 2.15. EBITDA reached 280.84M, while operating income came in at 30.36M.

Revenue3.26B
Gross Profit622.44M
Operating Income30.36M
Pretax Income190.86M
Net Income68.47M
EBITDA280.84M
EBIT32.03M
Earnings Per Share (EPS)2.15

Balance Sheet

TWD

As of June 30, 2026, Singtex Industrial Co., Ltd. holds 900.69M in cash and equivalents against 4.02B in total debt, resulting in a net debt position of 3.10B. Total book value stands at 1.80B, with working capital of -522.11M providing operational flexibility.

Cash & Cash Equivalents900.69M
Total Debt4.02B
Net Debt3.10B
Equity (Book Value)1.80B
Book Value Per Share29.84
Working Capital-522.11M

Cash Flow

TWD

Singtex Industrial Co., Ltd. produced 547.97M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -250.02M in capital expenditures, free cash flow totaled 297.96M - equivalent to 4.91 per share.

Operating Cash Flow547.97M
Capital Expenditures-250.02M
Free Cash Flow297.96M
FCF Per Share4.91

Margins

Over the twelve months ended June 30, 2026, Singtex Industrial Co., Ltd. posted a gross margin of 19.11, reflecting its pricing power and cost economics. The operating margin of 0.93 and net profit margin of 2.10 provide insight into operational efficiency.

Gross Margin19.11
Operating Margin0.93
Pretax Margin5.86
Profit Margin2.10
EBITDA Margin8.62

Dividends & Yields

Over the twelve months ended June 30, 2026, Singtex Industrial Co., Ltd. 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 23.17, 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 23.44, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Singtex Industrial Co., Ltd. shareholders.

Shareholder Yield23.44
FCF Yield23.17

Stock Splits

Singtex Industrial Co., Ltd.'s most recent stock split took place on August 1, 2019 with a 664:781 split ratio.

Last Split Date8/1/2019
Split Ratio664:781

Scores

As of June 30, 2026, Singtex Industrial Co., Ltd. has an Altman Z-Score of 0.62, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.62