Stanley Electric Co. Ltd. (STAEY)
Stanley Electric Statistics
Share Statistics
Stanley Electric has 302.76M shares outstanding. The number of shares has increased by -5.61% in one year.
| Shares Outstanding | 302.76M |
| Shares Change (YoY) | -5.61% |
| Shares Change (QoQ) | -3.93% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 124.89M |
| Failed to Deliver (FTD) Shares | 5 |
| FTD / Avg. Volume | 29.41% |
Short Selling Information
The latest short interest is 305, so 0% of the outstanding shares have been sold short.
| Short Interest | 305 |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 999.99 |
Valuation Ratios
The PE ratio is 17.67 and the forward PE ratio is null. Stanley Electric's PEG ratio is 318.61.
| PE Ratio | 17.67 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| Forward PS | n/a |
| PB Ratio | 0.89 |
| P/FCF Ratio | 12.17 |
| PEG Ratio | 318.61 |
Enterprise Valuation
Stanley Electric has an Enterprise Value (EV) of 53.68B.
| EV / Sales | 0.11 |
| EV / EBITDA | 0.67 |
| EV / EBIT | 0.82 |
| EV / FCF | 1.4 |
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 | 0.18 |
| 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 | $28.16M |
| Profits Per Employee | $1.58M |
| 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 0% 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 | 0% |
| 50-Day Moving Average | 9.46 |
| 200-Day Moving Average | 9.63 |
| Relative Strength Index (RSI) | 26.08 |
| Average Volume (20 Days) | 17 |
Income Statement
In the last 12 months, Stanley Electric had revenue of 472.4B and earned 26.5B in profits. Earnings per share was 81.2.
| Revenue | 472.4B |
| Gross Profit | 82.89B |
| Operating Income | 35.83B |
| Net Income | 26.5B |
| EBITDA | 80.24B |
| EBIT | 43.19B |
| Earnings Per Share (EPS) | 81.2 |
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 | 787.29B |
| Working Capital | 327.17B |
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 | 16.99% |
| EBIT Margin | 7.59% |
| FCF Margin | 8.14% |
Dividends & Yields
STAEY pays an annual dividend of $0, which amounts to a dividend yield of 0.01%.
| Dividend Per Share | $0.00 |
| Dividend Yield | 0.01% |
| Dividend Growth (YoY) | -12.69% |
| Payout Ratio | 0.36% |
| Earnings Yield | 5.66% |
| FCF Yield | 16.43% |
Analyst Forecast
Currently there are no analyst rating for STAEY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 7 |