Sentelic Corporation

    Sentelic Corporation

    TTPEX:4945
    76.10
    TWD
    0.00
    (0.00%)
    34.31P/E

    Share Statistics

    As of June 30, 2025, Sentelic Corporation has 30.02M shares outstanding.

    Shares Outstanding30.02M

    Valuation Ratios

    As of June 30, 2025, Sentelic Corporation trades at a trailing price-to-earnings ratio of 34.31. The price-to-sales ratio is 4.00, and the price-to-book ratio stands at 6.35.

    PE Ratio34.31
    PS Ratio4.00
    PB Ratio6.35
    P/TBV Ratio3.67
    P/FCF Ratio235.34
    P/OCF Ratio-2,735.54

    Enterprise Valuation

    As of June 30, 2025, Sentelic Corporation trades at an EV/EBITDA multiple of 17.74 - 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 3.35 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 17.74 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Sentelic Corporation trades at an EV/FCF ratio of 189.62, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales3.35
    EV / EBITDA17.74
    EV / EBIT17.74
    EV / FCF189.62

    Financial Position

    As of June 30, 2025, Sentelic Corporation maintains a current ratio of 6.19, meaning it holds 6.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.93, indicating elevated leverage, while an interest coverage ratio of 328.51 demonstrates strong ability to service its debt obligations.

    Current Ratio6.19
    Quick Ratio3.40
    Debt / Equity1.93
    Debt / EBITDA0.11
    Interest Coverage328.51

    Financial Efficiency

    Over the twelve months ended June 30, 2025, Sentelic Corporation posted a return on equity (ROE) of 17.89, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 13.61 - 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 8.88, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 16.87, useful for judging operating efficiency across full business cycles. Inventory turnover of 3.06 indicates how many times Sentelic Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Equity (ROE)17.89
    Return on Assets (ROA)8.88
    Return on Invested Capital (ROIC)13.61
    Return on Capital Employed (ROCE)16.87
    Inventory Turnover3.06

    Taxes

    These figures cover the twelve months ended June 30, 2025. That works out to an effective tax rate of 15.28, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

    Effective Tax Rate15.28

    Stock Price Statistics

    TWD

    As of the close on September 26, 2025, Sentelic Corporation's stock has declined approximately 11.31% over the past 52 weeks. The 50-day moving average sits at 75.39, while the 200-day moving average is 73.75.

    52-Week Price Change-11.31%
    50-Day Moving Average75.39
    200-Day Moving Average73.75

    Margins

    Over the twelve months ended June 30, 2025, Sentelic Corporation posted a gross margin of 41.97, reflecting its pricing power and cost economics. The operating margin of 18.88 and net profit margin of 11.66 provide insight into operational efficiency.

    Gross Margin41.97
    Operating Margin18.88
    Pretax Margin13.76
    Profit Margin11.66
    EBITDA Margin18.88

    Dividends & Yields

    These figures cover the twelve months ended June 30, 2025. Free cash flow yield stands at 0.42, 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 5.34, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Sentelic Corporation shareholders.

    Shareholder Yield5.34
    FCF Yield0.42

    Scores

    As of June 30, 2025, Sentelic Corporation has an Altman Z-Score of 13.66, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score13.66