Sinkang Industries Co., Ltd.

Sinkang Industries Co., Ltd.

TTWSE:2032
18.30
TWD
+0.05
(+0.27%)
1.46EPS
11.27P/E
2.15BMarket Cap

Total Valuation

TWD

As of June 30, 2026, Sinkang Industries Co., Ltd. carries a market capitalization of 2.15B, placing it among publicly traded companies globally. Its enterprise value stands at 2.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.15B
Enterprise Value2.23B

Share Statistics

As of June 30, 2026, Sinkang Industries Co., Ltd. has 130.52M shares outstanding.

Shares Outstanding130.52M

Valuation Ratios

As of June 30, 2026, Sinkang Industries Co., Ltd. trades at a trailing price-to-earnings ratio of 11.27. The price-to-sales ratio is 0.68, and the price-to-book ratio stands at 1.19.

PE Ratio11.27
PS Ratio0.68
PB Ratio1.19
P/TBV Ratio1.19
P/FCF Ratio19.43
P/OCF Ratio18.61

Enterprise Valuation

As of June 30, 2026, Sinkang Industries Co., Ltd. trades at an EV/EBITDA multiple of 11.74 - 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 0.70 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 13.02 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Sinkang Industries Co., Ltd. trades at an EV/FCF ratio of 19.62, 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 2.23B versus a market cap of 2.15B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.70
EV / EBITDA11.74
EV / EBIT13.02
EV / FCF19.62

Financial Position

As of June 30, 2026, Sinkang Industries Co., Ltd. maintains a current ratio of 3.48, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.47, indicating elevated leverage, while an interest coverage ratio of 54.49 demonstrates strong ability to service its debt obligations.

Current Ratio3.48
Quick Ratio0.56
Debt / Equity17.47
Debt / EBITDA1.66
Interest Coverage54.49

Financial Efficiency

TWD

Over the twelve months ended June 30, 2026, Sinkang Industries Co., Ltd. posted a return on equity (ROE) of 10.94, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.27 - 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 8.50, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.77, useful for judging operating efficiency across full business cycles. The company generates approximately 20.29M in revenue per employee across its workforce of 157.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.96 indicates how many times Sinkang Industries Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)10.94
Return on Assets (ROA)8.50
Return on Invested Capital (ROIC)7.27
Return on Capital Employed (ROCE)9.77
Revenue Per Employee20.29M
Employee Count157.00
Inventory Turnover5.96

Taxes

TWD

Over the twelve months ended June 30, 2026, Sinkang Industries Co., Ltd. recorded 34.70M in income tax expense. That works out to an effective tax rate of 15.37, 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 225.74M, leaving 191.04M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax34.70M
Effective Tax Rate15.37

Stock Price Statistics

TWD

As of the close on October 22, 2026, Sinkang Industries Co., Ltd.'s stock has gained approximately 25.77% over the past 52 weeks. The 50-day moving average sits at 17.68, while the 200-day moving average is 16.76.

52-Week Price Change25.77%
50-Day Moving Average17.68
200-Day Moving Average16.76

Income Statement

TWD

Over the twelve months ended June 30, 2026, Sinkang Industries Co., Ltd. generated 3.19B in revenue and converted that into 191.04M in net income, yielding earnings per share of 1.46. EBITDA reached 190.38M, while operating income came in at 173.48M.

Revenue3.19B
Gross Profit290.75M
Operating Income173.48M
Pretax Income225.74M
Net Income191.04M
EBITDA190.38M
EBIT171.60M
Earnings Per Share (EPS)1.46

Balance Sheet

TWD

As of June 30, 2026, Sinkang Industries Co., Ltd. holds 234.88M in cash and equivalents against 315.63M in total debt, resulting in a net debt position of 93.14M. Total book value stands at 1.81B, with working capital of 1.04B providing operational flexibility.

Cash & Cash Equivalents234.88M
Total Debt315.63M
Net Debt93.14M
Equity (Book Value)1.81B
Book Value Per Share13.84
Working Capital1.04B

Cash Flow

TWD

Sinkang Industries Co., Ltd. produced 115.69M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4.78M in capital expenditures, free cash flow totaled 110.91M - equivalent to 0.85 per share.

Operating Cash Flow115.69M
Capital Expenditures-4.78M
Free Cash Flow110.91M
FCF Per Share0.85

Margins

Over the twelve months ended June 30, 2026, Sinkang Industries Co., Ltd. posted a gross margin of 9.13, reflecting its pricing power and cost economics. The operating margin of 5.45 and net profit margin of 6.00 provide insight into operational efficiency.

Gross Margin9.13
Operating Margin5.45
Pretax Margin7.09
Profit Margin6.00
EBITDA Margin5.98

Dividends & Yields

Over the twelve months ended June 30, 2026, Sinkang Industries 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 5.15, 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 is negative at -1.95, meaning Sinkang Industries Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-1.95
FCF Yield5.15

Stock Splits

Sinkang Industries Co., Ltd.'s most recent stock split took place on August 21, 2012 with a 100:101 split ratio.

Last Split Date8/21/2012
Split Ratio100:101

Scores

As of June 30, 2026, Sinkang Industries Co., Ltd. has an Altman Z-Score of 4.56, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.56