Sun Race Sturmey-Archer Statistics

Total Valuation

TPE:1526 has a market cap or net worth of TWD 1.11 billion. The enterprise value is 1.66 billion.

Market Cap	1.11B
Enterprise Value	1.66B

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	n/a

Share Statistics

TPE:1526 has 60.00 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	n/a
Shares Outstanding	60.00M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.04%
Owned by Institutions (%)	0.38%
Float	41.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.54
PB Ratio	0.82
P/TBV Ratio	0.82
P/FCF Ratio	15.34
P/OCF Ratio	12.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 134.10, with an EV/FCF ratio of 23.02.

EV / Earnings	-30.36
EV / Sales	2.30
EV / EBITDA	134.10
EV / EBIT	n/a
EV / FCF	23.02

Financial Position

The company has a current ratio of 4.73, with a Debt / Equity ratio of 0.64.

Current Ratio	4.73
Quick Ratio	1.21
Debt / Equity	0.64
Debt / EBITDA	69.49
Debt / FCF	11.93
Interest Coverage	-3.19

Financial Efficiency

Return on equity (ROE) is -3.98% and return on invested capital (ROIC) is -1.87%.

Return on Equity (ROE)	-3.98%
Return on Assets (ROA)	-1.67%
Return on Invested Capital (ROIC)	-1.87%
Return on Capital Employed (ROCE)	-3.23%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.28
Inventory Turnover	0.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.52% in the last 52 weeks. The beta is 0.43, so TPE:1526's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-46.52%
50-Day Moving Average	23.64
200-Day Moving Average	26.24
Relative Strength Index (RSI)	31.10
Average Volume (20 Days)	71,067

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:1526 had revenue of TWD 720.68 million and -54.70 million in losses. Loss per share was -0.91.

Revenue	720.68M
Gross Profit	151.58M
Operating Income	-68.27M
Pretax Income	-68.92M
Net Income	-54.70M
EBITDA	7.09M
EBIT	-68.27M
Loss Per Share	-0.91

Full Income Statement

Balance Sheet

The company has 306.83 million in cash and 860.66 million in debt, giving a net cash position of -553.83 million or -9.23 per share.

Cash & Cash Equivalents	306.83M
Total Debt	860.66M
Net Cash	-553.83M
Net Cash Per Share	-9.23
Equity (Book Value)	1.35B
Book Value Per Share	22.56
Working Capital	1.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 90.67 million and capital expenditures -18.51 million, giving a free cash flow of 72.16 million.

Operating Cash Flow	90.67M
Capital Expenditures	-18.51M
Free Cash Flow	72.16M
FCF Per Share	1.20

Full Cash Flow Statement

Margins

Gross margin is 21.03%, with operating and profit margins of -9.47% and -7.59%.

Gross Margin	21.03%
Operating Margin	-9.47%
Pretax Margin	-9.56%
Profit Margin	-7.59%
EBITDA Margin	0.98%
EBIT Margin	-9.47%
FCF Margin	10.01%

Dividends & Yields

TPE:1526 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	0.07%
Shareholder Yield	0.07%
Earnings Yield	-4.94%
FCF Yield	6.52%

Dividend Details

Stock Splits

The last stock split was on October 1, 2010. It was a reverse split with a ratio of 0.7949504746.

Last Split Date	Oct 1, 2010
Split Type	Reverse
Split Ratio	0.7949504746

Scores

TPE:1526 has an Altman Z-Score of 2.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.17
Piotroski F-Score	n/a