Sanitar Co., Ltd. (TPE:1817)

Sanitar Statistics

Total Valuation

Sanitar has a market cap or net worth of TWD 2.80 billion. The enterprise value is 2.46 billion.

Market Cap	2.80B
Enterprise Value	2.46B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Jun 30, 2025

Share Statistics

Sanitar has 72.60 million shares outstanding. The number of shares has increased by 0.92% in one year.

Current Share Class	72.60M
Shares Outstanding	72.60M
Shares Change (YoY)	+0.92%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	30.45%
Owned by Institutions (%)	0.05%
Float	46.06M

Valuation Ratios

The trailing PE ratio is 9.59.

PE Ratio	9.59
Forward PE	n/a
PS Ratio	1.03
PB Ratio	1.28
P/TBV Ratio	1.30
P/FCF Ratio	5.73
P/OCF Ratio	5.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.44, with an EV/FCF ratio of 5.05.

EV / Earnings	8.36
EV / Sales	0.90
EV / EBITDA	5.44
EV / EBIT	6.88
EV / FCF	5.05

Financial Position

The company has a current ratio of 3.73, with a Debt / Equity ratio of 0.15.

Current Ratio	3.73
Quick Ratio	2.11
Debt / Equity	0.15
Debt / EBITDA	0.74
Debt / FCF	0.68
Interest Coverage	76.98

Financial Efficiency

Return on equity (ROE) is 13.67% and return on invested capital (ROIC) is 15.97%.

Return on Equity (ROE)	13.67%
Return on Assets (ROA)	7.76%
Return on Invested Capital (ROIC)	15.97%
Return on Capital Employed (ROCE)	14.63%
Revenue Per Employee	38.91M
Profits Per Employee	4.21M
Employee Count	70
Asset Turnover	0.94
Inventory Turnover	2.16

Taxes

In the past 12 months, Sanitar has paid 94.56 million in taxes.

Income Tax	94.56M
Effective Tax Rate	24.01%

Stock Price Statistics

The stock price has decreased by -10.35% in the last 52 weeks. The beta is 0.10, so Sanitar's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-10.35%
50-Day Moving Average	38.52
200-Day Moving Average	40.34
Relative Strength Index (RSI)	55.24
Average Volume (20 Days)	30,575

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, Sanitar had revenue of TWD 2.72 billion and earned 294.65 million in profits. Earnings per share was 4.02.

Revenue	2.72B
Gross Profit	984.74M
Operating Income	358.05M
Pretax Income	393.85M
Net Income	294.65M
EBITDA	433.13M
EBIT	358.05M
Earnings Per Share (EPS)	4.02

Balance Sheet

The company has 707.40 million in cash and 333.87 million in debt, with a net cash position of 373.53 million or 5.15 per share.

Cash & Cash Equivalents	707.40M
Total Debt	333.87M
Net Cash	373.53M
Net Cash Per Share	5.15
Equity (Book Value)	2.19B
Book Value Per Share	29.66
Working Capital	1.34B

Cash Flow

In the last 12 months, operating cash flow was 513.35 million and capital expenditures -25.20 million, giving a free cash flow of 488.15 million.

Operating Cash Flow	513.35M
Capital Expenditures	-25.20M
Free Cash Flow	488.15M
FCF Per Share	6.72

Margins

Gross margin is 36.16%, with operating and profit margins of 13.15% and 10.82%.

Gross Margin	36.16%
Operating Margin	13.15%
Pretax Margin	14.46%
Profit Margin	10.82%
EBITDA Margin	15.90%
EBIT Margin	13.15%
FCF Margin	17.92%

Dividends & Yields

This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 6.23%.

Dividend Per Share	2.40
Dividend Yield	6.23%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	59.13%
Buyback Yield	-0.92%
Shareholder Yield	5.31%
Earnings Yield	10.53%
FCF Yield	17.44%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Sanitar has an Altman Z-Score of 5.06 and a Piotroski F-Score of 6.

Altman Z-Score	5.06
Piotroski F-Score	6