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 1.17 billion. The enterprise value is 1.63 billion.

Market Cap	1.17B
Enterprise Value	1.63B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 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)	-18.27%
Owned by Insiders (%)	3.09%
Owned by Institutions (%)	0.18%
Float	41.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.57
PB Ratio	0.88
P/TBV Ratio	0.89
P/FCF Ratio	5.71
P/OCF Ratio	5.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 102.01, with an EV/FCF ratio of 7.94.

EV / Earnings	-25.63
EV / Sales	2.18
EV / EBITDA	102.01
EV / EBIT	n/a
EV / FCF	7.94

Financial Position

The company has a current ratio of 5.59, with a Debt / Equity ratio of 0.58.

Current Ratio	5.59
Quick Ratio	1.56
Debt / Equity	0.58
Debt / EBITDA	48.53
Debt / FCF	3.78
Interest Coverage	-3.07

Financial Efficiency

Return on equity (ROE) is -4.64% and return on invested capital (ROIC) is -1.72%.

Return on Equity (ROE)	-4.64%
Return on Assets (ROA)	-1.56%
Return on Invested Capital (ROIC)	-1.72%
Return on Capital Employed (ROCE)	-3.02%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.30
Inventory Turnover	0.53

Taxes

Income Tax	-16.52M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.80% in the last 52 weeks. The beta is 0.20, so TPE:1526's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-30.80%
50-Day Moving Average	17.69
200-Day Moving Average	20.93
Relative Strength Index (RSI)	71.29
Average Volume (20 Days)	230,355

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 746.02 million and -63.58 million in losses. Loss per share was -1.06.

Revenue	746.02M
Gross Profit	150.18M
Operating Income	-61.77M
Pretax Income	-80.09M
Net Income	-63.58M
EBITDA	11.32M
EBIT	-61.77M
Loss Per Share	-1.06

Balance Sheet

The company has 318.59 million in cash and 775.35 million in debt, giving a net cash position of -456.76 million or -7.61 per share.

Cash & Cash Equivalents	318.59M
Total Debt	775.35M
Net Cash	-456.76M
Net Cash Per Share	-7.61
Equity (Book Value)	1.33B
Book Value Per Share	22.14
Working Capital	1.19B

Cash Flow

In the last 12 months, operating cash flow was 195.76 million and capital expenditures 9.55 million, giving a free cash flow of 205.32 million.

Operating Cash Flow	195.76M
Capital Expenditures	9.55M
Free Cash Flow	205.32M
FCF Per Share	3.42

Margins

Gross margin is 20.13%, with operating and profit margins of -8.28% and -8.52%.

Gross Margin	20.13%
Operating Margin	-8.28%
Pretax Margin	-10.74%
Profit Margin	-8.52%
EBITDA Margin	1.52%
EBIT Margin	-8.28%
FCF Margin	27.52%

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	-5.42%
FCF Yield	17.50%

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 2.17 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.17
Piotroski F-Score	5