Taiwan · Delayed Price · Currency is TWD Sun Race Sturmey-Archer Statistics
Total Valuation
TPE:1526 has a market cap or net worth of TWD 915.00 million. The enterprise value is 1.28 billion.
| Market Cap | 915.00M |
| Enterprise Value | 1.28B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 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 (%) | 0.02% |
| Float | 41.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 14.20 |
| P/OCF Ratio | 11.66 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -22.27 |
| EV / Sales | 1.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 19.85 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.82 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | n/a |
| Debt / FCF | 11.84 |
| Interest Coverage | -4.76 |
Financial Efficiency
Return on equity (ROE) is -4.20% and return on invested capital (ROIC) is -5.32%.
| Return on Equity (ROE) | -4.20% |
| Return on Assets (ROA) | -2.42% |
| Return on Invested Capital (ROIC) | -5.32% |
| Return on Capital Employed (ROCE) | -6.08% |
| Weighted Average Cost of Capital (WACC) | 4.32% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.31 |
| Inventory Turnover | 0.60 |
Taxes
| Income Tax | -8.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.37% in the last 52 weeks. The beta is 0.37, so TPE:1526's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -30.37% |
| 50-Day Moving Average | 15.84 |
| 200-Day Moving Average | 17.51 |
| Relative Strength Index (RSI) | 50.39 |
| Average Volume (20 Days) | 157,865 |
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 732.42 million and -57.44 million in losses. Loss per share was -1.00.
| Revenue | 732.42M |
| Gross Profit | 124.50M |
| Operating Income | -91.10M |
| Pretax Income | -65.71M |
| Net Income | -57.44M |
| EBITDA | -27.83M |
| EBIT | -91.10M |
| Loss Per Share | -1.00 |
Balance Sheet
The company has 398.82 million in cash and 762.71 million in debt, with a net cash position of -363.90 million or -6.06 per share.
| Cash & Cash Equivalents | 398.82M |
| Total Debt | 762.71M |
| Net Cash | -363.90M |
| Net Cash Per Share | -6.06 |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 22.34 |
| Working Capital | 627.93M |
Cash Flow
In the last 12 months, operating cash flow was 78.50 million and capital expenditures -14.05 million, giving a free cash flow of 64.44 million.
| Operating Cash Flow | 78.50M |
| Capital Expenditures | -14.05M |
| Depreciation & Amortization | 63.27M |
| Net Borrowing | -95.25M |
| Free Cash Flow | 64.44M |
| FCF Per Share | 1.07 |
Margins
Gross margin is 17.00%, with operating and profit margins of -12.44% and -7.84%.
| Gross Margin | 17.00% |
| Operating Margin | -12.44% |
| Pretax Margin | -8.97% |
| Profit Margin | -7.84% |
| EBITDA Margin | -3.80% |
| EBIT Margin | -12.44% |
| FCF Margin | 8.80% |
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 | -6.28% |
| FCF Yield | 7.04% |
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 1.64 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 4 |