Sun Race Sturmey-Archer Corporation (TPE:1526)

Sun Race Sturmey-Archer Statistics

Total Valuation

TPE:1526 has a market cap or net worth of TWD 1.20 billion. The enterprise value is 1.69 billion.

Market Cap	1.20B
Enterprise Value	1.69B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

TPE:1526 has 60.00 million shares outstanding.

Current Share Class	60.00M
Shares Outstanding	60.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+22.36%
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	1.60
PB Ratio	0.86
P/TBV Ratio	0.87
P/FCF Ratio	7.88
P/OCF Ratio	7.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 58.29, with an EV/FCF ratio of 11.06.

EV / Earnings	-62.52
EV / Sales	2.25
EV / EBITDA	58.29
EV / EBIT	n/a
EV / FCF	11.06

Financial Position

The company has a current ratio of 5.18, with a Debt / Equity ratio of 0.60.

Current Ratio	5.18
Quick Ratio	1.39
Debt / Equity	0.60
Debt / EBITDA	28.76
Debt / FCF	5.46
Interest Coverage	-2.47

Financial Efficiency

Return on equity (ROE) is -1.93% and return on invested capital (ROIC) is -1.40%.

Return on Equity (ROE)	-1.93%
Return on Assets (ROA)	-1.26%
Return on Invested Capital (ROIC)	-1.40%
Return on Capital Employed (ROCE)	-2.39%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.29
Inventory Turnover	0.48

Taxes

Income Tax	-8.49M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.50% in the last 52 weeks. The beta is 0.39, so TPE:1526's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-38.50%
50-Day Moving Average	20.75
200-Day Moving Average	24.64
Relative Strength Index (RSI)	30.51
Average Volume (20 Days)	59,628

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 749.71 million and -27.01 million in losses. Loss per share was -0.45.

Revenue	749.71M
Gross Profit	167.14M
Operating Income	-51.37M
Pretax Income	-35.50M
Net Income	-27.01M
EBITDA	24.07M
EBIT	-51.37M
Loss Per Share	-0.45

Balance Sheet

The company has 347.64 million in cash and 833.25 million in debt, giving a net cash position of -485.61 million or -8.09 per share.

Cash & Cash Equivalents	347.64M
Total Debt	833.25M
Net Cash	-485.61M
Net Cash Per Share	-8.09
Equity (Book Value)	1.39B
Book Value Per Share	23.20
Working Capital	1.26B

Cash Flow

In the last 12 months, operating cash flow was 153.00 million and capital expenditures -268,000, giving a free cash flow of 152.73 million.

Operating Cash Flow	153.00M
Capital Expenditures	-268,000
Free Cash Flow	152.73M
FCF Per Share	2.55

Margins

Gross margin is 22.29%, with operating and profit margins of -6.85% and -3.60%.

Gross Margin	22.29%
Operating Margin	-6.85%
Pretax Margin	-4.73%
Profit Margin	-3.60%
EBITDA Margin	3.21%
EBIT Margin	-6.85%
FCF Margin	20.37%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-2.25%
FCF Yield	12.70%

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 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 2.21 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.21
Piotroski F-Score	4