Taiwan · Delayed Price · Currency is TWD Sanitar Statistics
Total Valuation
Sanitar has a market cap or net worth of TWD 2.90 billion. The enterprise value is 2.24 billion.
| Market Cap | 2.90B |
| Enterprise Value | 2.24B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
Sanitar has 72.60 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 72.60M |
| Shares Outstanding | 72.60M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 23.19% |
| Owned by Institutions (%) | 0.05% |
| Float | 37.49M |
Valuation Ratios
The trailing PE ratio is 8.02.
| PE Ratio | 8.02 |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 9.79 |
| P/OCF Ratio | 8.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.53, with an EV/FCF ratio of 7.54.
| EV / Earnings | 6.13 |
| EV / Sales | 0.85 |
| EV / EBITDA | 4.53 |
| EV / EBIT | 5.42 |
| EV / FCF | 7.54 |
Financial Position
The company has a current ratio of 3.86, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.86 |
| Quick Ratio | 2.22 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 0.54 |
| Interest Coverage | 83.68 |
Financial Efficiency
Return on equity (ROE) is 16.61% and return on invested capital (ROIC) is 18.94%.
| Return on Equity (ROE) | 16.61% |
| Return on Assets (ROA) | 8.57% |
| Return on Invested Capital (ROIC) | 18.94% |
| Return on Capital Employed (ROCE) | 15.76% |
| Weighted Average Cost of Capital (WACC) | 4.66% |
| Revenue Per Employee | 37.60M |
| Profits Per Employee | 5.21M |
| Employee Count | 70 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 2.13 |
Taxes
In the past 12 months, Sanitar has paid 100.50 million in taxes.
| Income Tax | 100.50M |
| Effective Tax Rate | 21.46% |
Stock Price Statistics
The stock price has increased by +2.31% 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 | +2.31% |
| 50-Day Moving Average | 39.11 |
| 200-Day Moving Average | 38.82 |
| Relative Strength Index (RSI) | 67.15 |
| Average Volume (20 Days) | 67,299 |
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 2.63 billion and earned 364.85 million in profits. Earnings per share was 4.99.
| Revenue | 2.63B |
| Gross Profit | 1.00B |
| Operating Income | 412.61M |
| Pretax Income | 468.39M |
| Net Income | 364.85M |
| EBITDA | 483.70M |
| EBIT | 412.61M |
| Earnings Per Share (EPS) | 4.99 |
Balance Sheet
The company has 871.94 million in cash and 160.22 million in debt, with a net cash position of 711.72 million or 9.80 per share.
| Cash & Cash Equivalents | 871.94M |
| Total Debt | 160.22M |
| Net Cash | 711.72M |
| Net Cash Per Share | 9.80 |
| Equity (Book Value) | 2.36B |
| Book Value Per Share | 32.01 |
| Working Capital | 1.54B |
Cash Flow
In the last 12 months, operating cash flow was 331.88 million and capital expenditures -35.15 million, giving a free cash flow of 296.73 million.
| Operating Cash Flow | 331.88M |
| Capital Expenditures | -35.15M |
| Depreciation & Amortization | 71.09M |
| Net Borrowing | -52.23M |
| Free Cash Flow | 296.73M |
| FCF Per Share | 4.09 |
Margins
Gross margin is 38.06%, with operating and profit margins of 15.68% and 13.86%.
| Gross Margin | 38.06% |
| Operating Margin | 15.68% |
| Pretax Margin | 17.79% |
| Profit Margin | 13.86% |
| EBITDA Margin | 18.38% |
| EBIT Margin | 15.68% |
| FCF Margin | 11.27% |
Dividends & Yields
This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 5.52%.
| Dividend Per Share | 2.20 |
| Dividend Yield | 5.52% |
| Dividend Growth (YoY) | -8.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 47.76% |
| Buyback Yield | -0.23% |
| Shareholder Yield | 5.27% |
| Earnings Yield | 12.56% |
| FCF Yield | 10.22% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |