Taiwan · Delayed Price · Currency is TWD SanDi Properties Statistics
Total Valuation
TPE:1438 has a market cap or net worth of TWD 2.67 billion. The enterprise value is 11.11 billion.
| Market Cap | 2.67B |
| Enterprise Value | 11.11B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:1438 has 111.21 million shares outstanding. The number of shares has increased by 37.84% in one year.
| Current Share Class | 111.21M |
| Shares Outstanding | 111.21M |
| Shares Change (YoY) | +37.84% |
| Shares Change (QoQ) | -28.86% |
| Owned by Insiders (%) | 7.79% |
| Owned by Institutions (%) | n/a |
| Float | 45.03M |
Valuation Ratios
The trailing PE ratio is 9.68.
| PE Ratio | 9.68 |
| Forward PE | n/a |
| PS Ratio | 1.63 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 36.20 |
| EV / Sales | 6.79 |
| EV / EBITDA | 25.61 |
| EV / EBIT | 26.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 2.66.
| Current Ratio | 1.41 |
| Quick Ratio | 0.03 |
| Debt / Equity | 2.66 |
| Debt / EBITDA | 19.28 |
| Debt / FCF | -5.54 |
| Interest Coverage | 4.07 |
Financial Efficiency
Return on equity (ROE) is 10.02% and return on invested capital (ROIC) is 3.74%.
| Return on Equity (ROE) | 10.02% |
| Return on Assets (ROA) | 2.02% |
| Return on Invested Capital (ROIC) | 3.74% |
| Return on Capital Employed (ROCE) | 9.75% |
| Weighted Average Cost of Capital (WACC) | 1.77% |
| Revenue Per Employee | 81.82M |
| Profits Per Employee | 15.34M |
| Employee Count | 20 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.16 |
Taxes
In the past 12 months, TPE:1438 has paid 1.33 million in taxes.
| Income Tax | 1.33M |
| Effective Tax Rate | 0.43% |
Stock Price Statistics
The stock price has decreased by -36.21% in the last 52 weeks. The beta is -0.14, so TPE:1438's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | -36.21% |
| 50-Day Moving Average | 23.34 |
| 200-Day Moving Average | 31.56 |
| Relative Strength Index (RSI) | 66.91 |
| Average Volume (20 Days) | 138,491 |
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 1.64 billion and earned 306.76 million in profits. Earnings per share was 2.48.
| Revenue | 1.64B |
| Gross Profit | 527.31M |
| Operating Income | 432.65M |
| Pretax Income | 308.09M |
| Net Income | 306.76M |
| EBITDA | 435.41M |
| EBIT | 432.65M |
| Earnings Per Share (EPS) | 2.48 |
Balance Sheet
The company has 127.52 million in cash and 8.56 billion in debt, with a net cash position of -8.43 billion or -75.82 per share.
| Cash & Cash Equivalents | 127.52M |
| Total Debt | 8.56B |
| Net Cash | -8.43B |
| Net Cash Per Share | -75.82 |
| Equity (Book Value) | 3.21B |
| Book Value Per Share | 28.88 |
| Working Capital | 3.98B |
Cash Flow
In the last 12 months, operating cash flow was -1.51 billion and capital expenditures -30.95 million, giving a free cash flow of -1.55 billion.
| Operating Cash Flow | -1.51B |
| Capital Expenditures | -30.95M |
| Depreciation & Amortization | 2.76M |
| Net Borrowing | 890.69M |
| Free Cash Flow | -1.55B |
| FCF Per Share | -13.89 |
Margins
Gross margin is 32.22%, with operating and profit margins of 26.44% and 18.75%.
| Gross Margin | 32.22% |
| Operating Margin | 26.44% |
| Pretax Margin | 18.83% |
| Profit Margin | 18.75% |
| EBITDA Margin | 26.61% |
| EBIT Margin | 26.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -37.84% |
| Shareholder Yield | -37.00% |
| Earnings Yield | 11.47% |
| FCF Yield | -57.77% |
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 0.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.82 |
| Piotroski F-Score | 5 |