Solomon Data International Corporation

Solomon Data International Corporation

TTPEX:5432
188.50
TWD
-1.50
(-0.79%)
9.02EPS
18.47P/E
3.44BMarket Cap

Total Valuation

TWD

As of June 30, 2026, Solomon Data International Corporation carries a market capitalization of 3.44B, placing it among publicly traded companies globally. Its enterprise value stands at 3.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.44B
Enterprise Value3.03B

Share Statistics

As of June 30, 2026, Solomon Data International Corporation has 20.69M shares outstanding.

Shares Outstanding20.69M

Valuation Ratios

As of June 30, 2026, Solomon Data International Corporation trades at a trailing price-to-earnings ratio of 18.47. The price-to-sales ratio is 16.76, and the price-to-book ratio stands at 6.64.

PE Ratio18.47
PS Ratio16.76
PB Ratio6.64
P/TBV Ratio6.64
P/FCF Ratio-96.67
P/OCF Ratio-96.67

Enterprise Valuation

As of June 30, 2026, Solomon Data International Corporation trades at an EV/EBITDA multiple of 107.00 - 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 14.81 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 117.67 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 3.03B versus a market cap of 3.44B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales14.81
EV / EBITDA107.00
EV / EBIT117.67

Financial Position

As of June 30, 2026, Solomon Data International Corporation maintains a current ratio of 4.55, meaning it holds 4.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.98, indicating moderate leverage, while an interest coverage ratio of 442.81 demonstrates strong ability to service its debt obligations.

Current Ratio4.55
Quick Ratio3.72
Debt / Equity0.98
Debt / EBITDA0.18
Interest Coverage442.81

Financial Efficiency

TWD

Over the twelve months ended June 30, 2026, Solomon Data International Corporation posted a return on equity (ROE) of 42.02, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.78 - 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 34.70, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 41.70, useful for judging operating efficiency across full business cycles. The company generates approximately 6.02M in revenue per employee across its workforce of 34.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.46 indicates how many times Solomon Data International Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)42.02
Return on Assets (ROA)34.70
Return on Invested Capital (ROIC)5.78
Return on Capital Employed (ROCE)41.70
Revenue Per Employee6.02M
Employee Count34.00
Inventory Turnover2.46

Stock Price Statistics

TWD

As of the close on October 22, 2026, Solomon Data International Corporation's stock has gained approximately 32.75% over the past 52 weeks. The 50-day moving average sits at 161.70, while the 200-day moving average is 149.68.

52-Week Price Change32.75%
50-Day Moving Average161.70
200-Day Moving Average149.68

Income Statement

TWD

Over the twelve months ended June 30, 2026, Solomon Data International Corporation generated 204.77M in revenue and converted that into 185.83M in net income, yielding earnings per share of 9.02. EBITDA reached 28.34M, while operating income came in at 23.55M.

Revenue204.77M
Gross Profit54.94M
Operating Income23.55M
Pretax Income185.83M
Net Income185.83M
EBITDA28.34M
EBIT25.77M
Earnings Per Share (EPS)9.02

Balance Sheet

TWD

As of June 30, 2026, Solomon Data International Corporation holds 417.11M in cash and equivalents against 5.11M in total debt, resulting in a net debt position of -133.82M. Total book value stands at 518.58M, with working capital of 398.65M providing operational flexibility.

Cash & Cash Equivalents417.11M
Total Debt5.11M
Net Debt-133.82M
Equity (Book Value)518.58M
Book Value Per Share25.07
Working Capital398.65M

Cash Flow

TWD

Solomon Data International Corporation produced -35.50M in operating cash flow over the twelve months ended June 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled -35.50M - equivalent to -1.72 per share.

Operating Cash Flow-35.50M
Free Cash Flow-35.50M
FCF Per Share-1.72

Margins

Over the twelve months ended June 30, 2026, Solomon Data International Corporation posted a gross margin of 26.83, reflecting its pricing power and cost economics. The operating margin of 11.50 and net profit margin of 90.75 provide insight into operational efficiency.

Gross Margin26.83
Operating Margin11.50
Pretax Margin90.75
Profit Margin90.75
EBITDA Margin13.84

Dividends & Yields

Over the twelve months ended June 30, 2026, Solomon Data International 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 is negative at -1.03: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.07, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Solomon Data International Corporation shareholders.

Shareholder Yield0.07
FCF Yield-1.03

Stock Splits

Solomon Data International Corporation's most recent stock split took place on September 7, 2011 with a 20:9 split ratio.

Last Split Date9/7/2011
Split Ratio20:9

Scores

As of June 30, 2026, Solomon Data International Corporation has an Altman Z-Score of 19.80, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score19.80