Stanley Electric Co. Ltd. (STAEF)
Stanley Electric Statistics
Share Statistics
Stanley Electric has 149.11M shares outstanding. The number of shares has increased by -5.62% in one year.
| Shares Outstanding | 149.11M |
| Shares Change (YoY) | -5.62% |
| Shares Change (QoQ) | -3.94% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 17.07 and the forward PE ratio is null. Stanley Electric's PEG ratio is 307.84.
| PE Ratio | 17.07 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| Forward PS | n/a |
| PB Ratio | 0.86 |
| P/FCF Ratio | 11.76 |
| PEG Ratio | 307.84 |
Enterprise Valuation
Stanley Electric has an Enterprise Value (EV) of 271.89B.
| EV / Sales | 0.58 |
| EV / EBITDA | 3.73 |
| EV / EBIT | 4.15 |
| EV / FCF | 7.07 |
Financial Position
The company has a current ratio of 3.67, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.67 |
| Quick Ratio | 3.1 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.2 |
| Debt / FCF | 0.37 |
| Interest Coverage | 203.6 |
Financial Efficiency
Return on Equity is 5.05% and Return on Invested Capital is 4.45%.
| Return on Equity | 5.05% |
| Return on Assets | 3.74% |
| Return on Invested Capital | 4.45% |
| Revenue Per Employee | $28,155,739.66 |
| Profits Per Employee | $1,579,270.47 |
| Employee Count | 16,778 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 7.02 |
Taxes
| Income Tax | 9.76B |
| Effective Tax Rate | 22.7% |
Stock Price Statistics
The stock price has increased by -7.06% in the last 52 weeks. The beta is 0.66, so Stanley Electric's price volatility has been higher than the market average.
| Beta | 0.66 |
| 52-Week Price Change | -7.06% |
| 50-Day Moving Average | 16.99 |
| 200-Day Moving Average | 17.23 |
| Relative Strength Index (RSI) | 48.93 |
| Average Volume (20 Days) | 41 |
Income Statement
In the last 12 months, Stanley Electric had revenue of 472.4B and earned 26.5B in profits. Earnings per share was 162.41.
| Revenue | 472.4B |
| Gross Profit | 82.89B |
| Operating Income | 35.83B |
| Net Income | 26.5B |
| EBITDA | 72.88B |
| EBIT | 35.84B |
| Earnings Per Share (EPS) | 162.41 |
Balance Sheet
The company has 194.64B in cash and 14.28B in debt, giving a net cash position of 180.37B.
| Cash & Cash Equivalents | 194.64B |
| Total Debt | 14.28B |
| Net Cash | 180.37B |
| Retained Earnings | 386.87B |
| Total Assets | 727.85B |
| Working Capital | 297.13B |
Cash Flow
In the last 12 months, operating cash flow was 65.55B and capital expenditures -27.1B, giving a free cash flow of 38.45B.
| Operating Cash Flow | 65.55B |
| Capital Expenditures | -27.1B |
| Free Cash Flow | 38.45B |
| FCF Per Share | 235.69 |
Margins
Gross margin is 17.55%, with operating and profit margins of 7.59% and 5.61%.
| Gross Margin | 17.55% |
| Operating Margin | 7.59% |
| Pretax Margin | 9.11% |
| Profit Margin | 5.61% |
| EBITDA Margin | 15.43% |
| EBIT Margin | 7.59% |
| FCF Margin | 8.14% |
Dividends & Yields
STAEF pays an annual dividend of $0.41, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | $0.41 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | -99.19% |
| Payout Ratio | 34.76% |
| Earnings Yield | 5.86% |
| FCF Yield | 8.5% |
Analyst Forecast
Currently there are no analyst rating for STAEF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 5 |