Sirtec International Co., Ltd.

Sirtec International Co., Ltd.

TTPEX:5356
25.45
TWD
0.00
(0.00%)
2.22EPS
12.46P/E
2.84BMarket Cap

Total Valuation

TWD

As of June 30, 2026, Sirtec International Co., Ltd. carries a market capitalization of 2.84B, placing it among publicly traded companies globally. Its enterprise value stands at 2.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.84B
Enterprise Value2.02B

Share Statistics

As of June 30, 2026, Sirtec International Co., Ltd. has 103.04M shares outstanding.

Shares Outstanding103.04M

Valuation Ratios

As of June 30, 2026, Sirtec International Co., Ltd. trades at a trailing price-to-earnings ratio of 12.46. The price-to-sales ratio is 0.82, and the price-to-book ratio stands at 0.65.

PE Ratio12.46
PS Ratio0.82
PB Ratio0.65
P/TBV Ratio0.65
P/FCF Ratio-6.85
P/OCF Ratio-16.05

Enterprise Valuation

As of June 30, 2026, Sirtec International Co., Ltd. trades at an EV/EBITDA multiple of 6.41 - 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 0.58 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 15.76 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 2.02B versus a market cap of 2.84B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.58
EV / EBITDA6.41
EV / EBIT15.76

Financial Position

As of June 30, 2026, Sirtec International Co., Ltd. maintains a current ratio of 2.60, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.84, indicating elevated leverage, while an interest coverage ratio of 67.47 demonstrates strong ability to service its debt obligations.

Current Ratio2.60
Quick Ratio0.82
Debt / Equity5.84
Debt / EBITDA0.81
Interest Coverage67.47

Financial Efficiency

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Over the twelve months ended June 30, 2026, Sirtec International Co., Ltd. posted a return on equity (ROE) of 5.41, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.65 - 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 3.97, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.29, useful for judging operating efficiency across full business cycles. The company generates approximately 8.20M in revenue per employee across its workforce of 423.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.77 indicates how many times Sirtec International Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)5.41
Return on Assets (ROA)3.97
Return on Invested Capital (ROIC)2.65
Return on Capital Employed (ROCE)5.29
Revenue Per Employee8.20M
Employee Count423.75
Inventory Turnover3.77

Taxes

TWD

Over the twelve months ended June 30, 2026, Sirtec International Co., Ltd. recorded 20.13M in income tax expense. That works out to an effective tax rate of 8.09, 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 248.88M, leaving 228.75M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax20.13M
Effective Tax Rate8.09

Stock Price Statistics

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As of the close on October 22, 2026, Sirtec International Co., Ltd.'s stock has gained approximately 0.99% over the past 52 weeks. The 50-day moving average sits at 25.86, while the 200-day moving average is 25.92.

52-Week Price Change0.99%
50-Day Moving Average25.86
200-Day Moving Average25.92

Income Statement

TWD

Over the twelve months ended June 30, 2026, Sirtec International Co., Ltd. generated 3.48B in revenue and converted that into 228.75M in net income, yielding earnings per share of 2.22. EBITDA reached 315.55M, while operating income came in at 140.16M.

Revenue3.48B
Gross Profit474.96M
Operating Income140.16M
Pretax Income248.88M
Net Income228.75M
EBITDA315.55M
EBIT128.38M
Earnings Per Share (EPS)2.22

Balance Sheet

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As of June 30, 2026, Sirtec International Co., Ltd. holds 1.08B in cash and equivalents against 256.08M in total debt, resulting in a net debt position of -677.29M. Total book value stands at 4.39B, with working capital of 2.09B providing operational flexibility.

Cash & Cash Equivalents1.08B
Total Debt256.08M
Net Debt-677.29M
Equity (Book Value)4.39B
Book Value Per Share42.58
Working Capital2.09B

Cash Flow

TWD

Sirtec International Co., Ltd. produced -177.49M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -238.37M in capital expenditures, free cash flow totaled -415.86M - equivalent to -4.03 per share.

Operating Cash Flow-177.49M
Capital Expenditures-238.37M
Free Cash Flow-415.86M
FCF Per Share-4.03

Margins

Over the twelve months ended June 30, 2026, Sirtec International Co., Ltd. posted a gross margin of 13.66, reflecting its pricing power and cost economics. The operating margin of 4.03 and net profit margin of 6.58 provide insight into operational efficiency.

Gross Margin13.66
Operating Margin4.03
Pretax Margin7.16
Profit Margin6.58
EBITDA Margin9.08

Dividends & Yields

Over the twelve months ended June 30, 2026, Sirtec International 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 is negative at -14.59: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 5.91, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Sirtec International Co., Ltd. shareholders.

Shareholder Yield5.91
FCF Yield-14.59

Stock Splits

Sirtec International Co., Ltd.'s most recent stock split took place on September 4, 2018 with a 5:4 split ratio.

Last Split Date9/4/2018
Split Ratio5:4

Scores

As of June 30, 2026, Sirtec International Co., Ltd. has an Altman Z-Score of 2.50, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.50