Taiwan · Delayed Price · Currency is TWD SanDi Properties Statistics
Total Valuation
TPE:1438 has a market cap or net worth of TWD 3.00 billion. The enterprise value is 11.28 billion.
| Market Cap | 3.00B |
| Enterprise Value | 11.28B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:1438 has 111.21 million shares outstanding. The number of shares has increased by 40.60% in one year.
| Current Share Class | 111.21M |
| Shares Outstanding | 111.21M |
| Shares Change (YoY) | +40.60% |
| Shares Change (QoQ) | +62.63% |
| Owned by Insiders (%) | 8.33% |
| Owned by Institutions (%) | n/a |
| Float | 44.43M |
Valuation Ratios
The trailing PE ratio is 16.33.
| PE Ratio | 16.33 |
| Forward PE | n/a |
| PS Ratio | 2.38 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.06, with an EV/FCF ratio of -6.84.
| EV / Earnings | 58.15 |
| EV / Sales | 8.96 |
| EV / EBITDA | 37.06 |
| EV / EBIT | 38.41 |
| EV / FCF | -6.84 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 2.74.
| Current Ratio | 1.35 |
| Quick Ratio | 0.07 |
| Debt / Equity | 2.74 |
| Debt / EBITDA | 27.66 |
| Debt / FCF | -5.22 |
| Interest Coverage | 2.74 |
Financial Efficiency
Return on equity (ROE) is 6.37% and return on invested capital (ROIC) is 2.67%.
| Return on Equity (ROE) | 6.37% |
| Return on Assets (ROA) | 1.38% |
| Return on Invested Capital (ROIC) | 2.67% |
| Return on Capital Employed (ROCE) | 6.92% |
| Weighted Average Cost of Capital (WACC) | 1.99% |
| Revenue Per Employee | 69.95M |
| Profits Per Employee | 10.78M |
| Employee Count | 18 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.13 |
Taxes
| Income Tax | -14.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.53% in the last 52 weeks. The beta is 0.10, so TPE:1438's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -35.53% |
| 50-Day Moving Average | 30.05 |
| 200-Day Moving Average | 34.55 |
| Relative Strength Index (RSI) | 29.90 |
| Average Volume (20 Days) | 27,688 |
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 1.26 billion and earned 194.02 million in profits. Earnings per share was 1.65.
| Revenue | 1.26B |
| Gross Profit | 378.03M |
| Operating Income | 300.75M |
| Pretax Income | 179.85M |
| Net Income | 194.02M |
| EBITDA | 302.82M |
| EBIT | 300.75M |
| Earnings Per Share (EPS) | 1.65 |
Balance Sheet
The company has 326.96 million in cash and 8.61 billion in debt, with a net cash position of -8.29 billion or -74.50 per share.
| Cash & Cash Equivalents | 326.96M |
| Total Debt | 8.61B |
| Net Cash | -8.29B |
| Net Cash Per Share | -74.50 |
| Equity (Book Value) | 3.14B |
| Book Value Per Share | 28.24 |
| Working Capital | 3.55B |
Cash Flow
In the last 12 months, operating cash flow was -1.62 billion and capital expenditures -30.95 million, giving a free cash flow of -1.65 billion.
| Operating Cash Flow | -1.62B |
| Capital Expenditures | -30.95M |
| Depreciation & Amortization | 2.08M |
| Net Borrowing | 1.17B |
| Free Cash Flow | -1.65B |
| FCF Per Share | -14.82 |
Margins
Gross margin is 30.02%, with operating and profit margins of 23.89% and 15.41%.
| Gross Margin | 30.02% |
| Operating Margin | 23.89% |
| Pretax Margin | 14.28% |
| Profit Margin | 15.41% |
| EBITDA Margin | 24.05% |
| EBIT Margin | 23.89% |
| 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 | -40.60% |
| Shareholder Yield | -40.60% |
| Earnings Yield | 6.47% |
| FCF Yield | -55.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 0.72 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.72 |
| Piotroski F-Score | 4 |