2401.TW

Sunplus Technology Co Ltd · Technology · Semiconductors

Earnings call summary →

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Highlights

Market Cap

$14.83B

PE Ratio

21.279382705961595

EV to Ebitda

—

Earnings Yield

4.70%

Revenue (TTM)

$248.8M

Net Income (TTM)

$23.8M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

-32.60%

Profit Margin

9.58%

Return on Equity

—

Debt to Equity Ratio

0.09005723212586403

Dividend Yield

0.00%

All fundamentals

Core6 fields›

Market Cap$14.83B

Revenue TTM$248.8M

Shares Outstanding588.4M

Float485313531

Insider Ownership23.46%

Institutional Ownership6.71%

Growth Estimates7 fields›

Revenue Growth (Quarterly YoY)-32.60%

EPS Growth (Quarterly YoY)-94.10%

EPS Growth Est Quarterly0.4

EBITDA Growth (Quarterly YoY)-63.40%

CFO Growth (Quarterly YoY)-156.31%

FCF Growth (Quarterly YoY)-205.58%

Dividend Growth (Quarterly YoY)280.59%

Operations22 fields›

Revenue TTM$248.8M

Gross Margin TTM55.01%

Gross Margin (Quarterly)45.21%

Operating Margin TTM8.32%

Operating Margin (Quarterly)-5.38%

Operating Expenses TTM$0.47M

Profit Margin TTM9.58%

Profit Margin (Quarterly)1.39%

Net Income TTM$23.8M

EPS TTM1.23

EPS (Quarterly)0.03385420603663336

EBIT Margin TTM13.82%

EBITDA Margin TTM13.82%

EBITDA Margin (Quarterly)16.98%

EBITDA TTM$34.4M

CFO % of Revenue TTM8.08%

CFO % of Revenue (Quarterly)-15.65%

CFO TTM$20.1M

Capex % of Revenue TTM4.02%

Capital Expenditures$10.0M

FCF % of Revenue (Quarterly)21.06%

FCF TTM$5.8M

Efficiency1 fields›

ROA2.63%

Valuation12 fields›

P/E (TTM)21.279382705961595

P/E Forward0

PEG2.47

P/CFO25.221422241708193

P/FCF87.44950474202477

EV/Revenues (TTM)1.2092

Price To Book1.6419739910517357

Price to Tangible Book1.6419739910517357

Earnings Yield4.70%

FCF Yield1.14%

Dividend Yield0.00%

Payout Ratio3.28%

Liquidity6 fields›

Current Ratio3.390597384855719

Total Assets$493.4M

Total Liabilities$506.0M

Shareholders Equity$308.8M

Debt to Equity0.09005723212586403

Interest Expense$0.47M

Yields4 fields›

Dividend Yield0.00%

Payout Ratio3.28%

Earnings Yield4.70%

Buyback Yield0.00%