Taiwan · Delayed Price · Currency is TWD SanDi Properties Statistics
Total Valuation
TPE:1438 has a market cap or net worth of TWD 3.58 billion. The enterprise value is 11.88 billion.
| Market Cap | 3.58B |
| Enterprise Value | 11.88B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:1438 has 111.21 million shares outstanding. The number of shares has increased by 16.75% in one year.
| Current Share Class | 111.21M |
| Shares Outstanding | 111.21M |
| Shares Change (YoY) | +16.75% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.33% |
| Owned by Institutions (%) | 0.01% |
| Float | 54.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 173.69 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -79.80 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.07 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 3.15.
| Current Ratio | 1.32 |
| Quick Ratio | 0.08 |
| Debt / Equity | 3.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.59 |
| Interest Coverage | -0.27 |
Financial Efficiency
Return on equity (ROE) is -6.45% and return on invested capital (ROIC) is -0.28%.
| Return on Equity (ROE) | -6.45% |
| Return on Assets (ROA) | -0.15% |
| Return on Invested Capital (ROIC) | -0.28% |
| Return on Capital Employed (ROCE) | -0.74% |
| Weighted Average Cost of Capital (WACC) | 1.64% |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | -8.27M |
| Employee Count | 18 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 0.00 |
Taxes
In the past 12 months, TPE:1438 has paid 1,000 in taxes.
| Income Tax | 1,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.25% in the last 52 weeks. The beta is -0.16, so TPE:1438's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | -39.25% |
| 50-Day Moving Average | 33.12 |
| 200-Day Moving Average | 37.04 |
| Relative Strength Index (RSI) | 46.78 |
| Average Volume (20 Days) | 41,799 |
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, TPE:1438 had revenue of TWD 20.62 million and -148.81 million in losses. Loss per share was -1.40.
| Revenue | 20.62M |
| Gross Profit | 8.73M |
| Operating Income | -29.75M |
| Pretax Income | -148.81M |
| Net Income | -148.81M |
| EBITDA | -28.36M |
| EBIT | -29.75M |
| Loss Per Share | -1.40 |
Balance Sheet
The company has 685.73 million in cash and 8.98 billion in debt, with a net cash position of -8.29 billion or -74.59 per share.
| Cash & Cash Equivalents | 685.73M |
| Total Debt | 8.98B |
| Net Cash | -8.29B |
| Net Cash Per Share | -74.59 |
| Equity (Book Value) | 2.85B |
| Book Value Per Share | 25.63 |
| Working Capital | 3.28B |
Cash Flow
In the last 12 months, operating cash flow was -1.93 billion and capital expenditures -30.95 million, giving a free cash flow of -1.96 billion.
| Operating Cash Flow | -1.93B |
| Capital Expenditures | -30.95M |
| Free Cash Flow | -1.96B |
| FCF Per Share | -17.59 |
Margins
| Gross Margin | 42.35% |
| Operating Margin | -144.31% |
| Pretax Margin | -721.80% |
| Profit Margin | n/a |
| EBITDA Margin | -137.58% |
| EBIT Margin | -144.31% |
| FCF Margin | n/a |
Dividends & Yields
TPE:1438 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -16.75% |
| Shareholder Yield | -16.75% |
| Earnings Yield | -4.16% |
| FCF Yield | -54.64% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on March 19, 2021. It was a reverse split with a ratio of 0.5.
| Last Split Date | Mar 19, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
TPE:1438 has an Altman Z-Score of 0.53 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.53 |
| Piotroski F-Score | 2 |