Taiwan · Delayed Price · Currency is TWD Sun Race Sturmey-Archer Statistics
Total Valuation
TPE:1526 has a market cap or net worth of TWD 1.01 billion. The enterprise value is 1.36 billion.
| Market Cap | 1.01B |
| Enterprise Value | 1.36B |
Important Dates
The next estimated earnings date is Tuesday, April 7, 2026.
| Earnings Date | Apr 7, 2026 |
| 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) | n/a |
| Owned by Insiders (%) | 3.16% |
| Owned by Institutions (%) | 0.06% |
| Float | 41.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.30 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 5.28 |
| P/OCF Ratio | 4.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 66.90, with an EV/FCF ratio of 7.18.
| EV / Earnings | -205.85 |
| EV / Sales | 1.77 |
| EV / EBITDA | 66.90 |
| EV / EBIT | n/a |
| EV / FCF | 7.18 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.96 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 38.44 |
| Debt / FCF | 4.12 |
| Interest Coverage | -2.62 |
Financial Efficiency
Return on equity (ROE) is -0.49% and return on invested capital (ROIC) is -2.98%.
| Return on Equity (ROE) | -0.49% |
| Return on Assets (ROA) | -1.35% |
| Return on Invested Capital (ROIC) | -2.98% |
| Return on Capital Employed (ROCE) | -3.26% |
| Weighted Average Cost of Capital (WACC) | 4.61% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.32 |
| Inventory Turnover | 0.57 |
Taxes
In the past 12 months, TPE:1526 has paid 4.15 million in taxes.
| Income Tax | 4.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.32% in the last 52 weeks. The beta is 0.44, so TPE:1526's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -29.32% |
| 50-Day Moving Average | 19.16 |
| 200-Day Moving Average | 18.30 |
| Relative Strength Index (RSI) | 35.02 |
| Average Volume (20 Days) | 145,643 |
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 771.04 million and -6.63 million in losses. Loss per share was -0.11.
| Revenue | 771.04M |
| Gross Profit | 167.92M |
| Operating Income | -51.54M |
| Pretax Income | -2.48M |
| Net Income | -6.63M |
| EBITDA | 16.13M |
| EBIT | -51.54M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 424.31 million in cash and 784.08 million in debt, with a net cash position of -359.77 million or -6.00 per share.
| Cash & Cash Equivalents | 424.31M |
| Total Debt | 784.08M |
| Net Cash | -359.77M |
| Net Cash Per Share | -6.00 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 22.72 |
| Working Capital | 715.53M |
Cash Flow
In the last 12 months, operating cash flow was 203.58 million and capital expenditures -13.41 million, giving a free cash flow of 190.17 million.
| Operating Cash Flow | 203.58M |
| Capital Expenditures | -13.41M |
| Depreciation & Amortization | 67.67M |
| Net Borrowing | -100.23M |
| Free Cash Flow | 190.17M |
| FCF Per Share | 3.17 |
Margins
Gross margin is 21.78%, with operating and profit margins of -6.69% and -0.86%.
| Gross Margin | 21.78% |
| Operating Margin | -6.69% |
| Pretax Margin | -0.32% |
| Profit Margin | -0.86% |
| EBITDA Margin | 2.09% |
| EBIT Margin | -6.69% |
| FCF Margin | 24.66% |
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 | -0.66% |
| FCF Yield | 18.92% |
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 1.76 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 5 |