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 1.02 billion. The enterprise value is 1.40 billion.

Market Cap	1.02B
Enterprise Value	1.40B

Important Dates

The last earnings date was 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)	n/a
Owned by Insiders (%)	3.09%
Owned by Institutions (%)	0.19%
Float	41.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.29
PB Ratio	0.75
P/TBV Ratio	0.76
P/FCF Ratio	4.48
P/OCF Ratio	4.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 80.23, with an EV/FCF ratio of 6.16.

EV / Earnings	-49.02
EV / Sales	1.78
EV / EBITDA	80.23
EV / EBIT	n/a
EV / FCF	6.16

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.58.

Current Ratio	1.93
Quick Ratio	0.63
Debt / Equity	0.58
Debt / EBITDA	44.91
Debt / FCF	3.45
Interest Coverage	-2.89

Financial Efficiency

Return on equity (ROE) is -2.09% and return on invested capital (ROIC) is -1.63%.

Return on Equity (ROE)	-2.09%
Return on Assets (ROA)	-1.49%
Return on Invested Capital (ROIC)	-1.63%
Return on Capital Employed (ROCE)	-3.68%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.33
Inventory Turnover	0.59

Taxes

Income Tax	-3.82M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.72% in the last 52 weeks. The beta is 0.22, so TPE:1526's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-28.72%
50-Day Moving Average	17.55
200-Day Moving Average	19.89
Relative Strength Index (RSI)	44.68
Average Volume (20 Days)	159,736

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 788.17 million and -28.59 million in losses. Loss per share was -0.48.

Revenue	788.17M
Gross Profit	153.05M
Operating Income	-57.41M
Pretax Income	-32.41M
Net Income	-28.59M
EBITDA	12.99M
EBIT	-57.41M
Loss Per Share	-0.48

Balance Sheet

The company has 402.84 million in cash and 784.62 million in debt, giving a net cash position of -381.79 million or -6.36 per share.

Cash & Cash Equivalents	402.84M
Total Debt	784.62M
Net Cash	-381.79M
Net Cash Per Share	-6.36
Equity (Book Value)	1.35B
Book Value Per Share	22.53
Working Capital	700.45M

Cash Flow

In the last 12 months, operating cash flow was 219.13 million and capital expenditures 8.39 million, giving a free cash flow of 227.52 million.

Operating Cash Flow	219.13M
Capital Expenditures	8.39M
Free Cash Flow	227.52M
FCF Per Share	3.79

Margins

Gross margin is 19.42%, with operating and profit margins of -7.28% and -3.63%.

Gross Margin	19.42%
Operating Margin	-7.28%
Pretax Margin	-4.11%
Profit Margin	-3.63%
EBITDA Margin	1.65%
EBIT Margin	-7.28%
FCF Margin	28.87%

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	-2.80%
FCF Yield	22.31%

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

Altman Z-Score	1.85
Piotroski F-Score	4