Senao Networks Statistics

Total Valuation

Senao Networks has a market cap or net worth of TWD 10.69 billion. The enterprise value is 8.14 billion.

Market Cap	10.69B
Enterprise Value	8.14B

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Aug 30, 2024

Share Statistics

Senao Networks has 59.06 million shares outstanding. The number of shares has increased by 8.39% in one year.

Current Share Class	59.06M
Shares Outstanding	59.06M
Shares Change (YoY)	+8.39%
Shares Change (QoQ)	+3.81%
Owned by Insiders (%)	7.68%
Owned by Institutions (%)	1.23%
Float	29.50M

Valuation Ratios

The trailing PE ratio is 28.39.

PE Ratio	28.39
Forward PE	n/a
PS Ratio	0.81
PB Ratio	1.65
P/TBV Ratio	1.75
P/FCF Ratio	12.38
P/OCF Ratio	7.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.94, with an EV/FCF ratio of 9.43.

EV / Earnings	23.84
EV / Sales	0.62
EV / EBITDA	7.94
EV / EBIT	12.13
EV / FCF	9.43

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.16.

Current Ratio	1.52
Quick Ratio	1.13
Debt / Equity	0.16
Debt / EBITDA	1.00
Debt / FCF	1.19
Interest Coverage	40.19

Financial Efficiency

Return on equity (ROE) is 9.33% and return on invested capital (ROIC) is 5.99%.

Return on Equity (ROE)	9.33%
Return on Assets (ROA)	3.49%
Return on Invested Capital (ROIC)	5.99%
Return on Capital Employed (ROCE)	9.12%
Revenue Per Employee	10.58M
Profits Per Employee	275,364
Employee Count	1,240
Asset Turnover	1.09
Inventory Turnover	4.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.84% in the last 52 weeks. The beta is 0.41, so Senao Networks's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+6.84%
50-Day Moving Average	197.62
200-Day Moving Average	183.20
Relative Strength Index (RSI)	50.52
Average Volume (20 Days)	1,213,140

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Senao Networks had revenue of TWD 13.12 billion and earned 341.45 million in profits. Earnings per share was 6.38.

Revenue	13.12B
Gross Profit	2.43B
Operating Income	671.06M
Pretax Income	712.88M
Net Income	341.45M
EBITDA	875.77M
EBIT	671.06M
Earnings Per Share (EPS)	6.38

Full Income Statement

Balance Sheet

The company has 3.87 billion in cash and 1.03 billion in debt, giving a net cash position of 2.84 billion or 48.11 per share.

Cash & Cash Equivalents	3.87B
Total Debt	1.03B
Net Cash	2.84B
Net Cash Per Share	48.11
Equity (Book Value)	6.48B
Book Value Per Share	104.64
Working Capital	3.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.40 billion and capital expenditures -533.09 million, giving a free cash flow of 863.50 million.

Operating Cash Flow	1.40B
Capital Expenditures	-533.09M
Free Cash Flow	863.50M
FCF Per Share	14.62

Full Cash Flow Statement

Margins

Gross margin is 18.54%, with operating and profit margins of 5.11% and 2.60%.

Gross Margin	18.54%
Operating Margin	5.11%
Pretax Margin	5.43%
Profit Margin	2.60%
EBITDA Margin	6.67%
EBIT Margin	5.11%
FCF Margin	6.58%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 2.21%.

Dividend Per Share	4.00
Dividend Yield	2.21%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	57.47%
Buyback Yield	-8.39%
Shareholder Yield	-6.18%
Earnings Yield	3.19%
FCF Yield	8.08%

Dividend Details

Stock Splits

The last stock split was on July 29, 2010. It was a forward split with a ratio of 1.1.

Last Split Date	Jul 29, 2010
Split Type	Forward
Split Ratio	1.1

Scores

Senao Networks has an Altman Z-Score of 2.72. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.72
Piotroski F-Score	n/a