Sanitar Co., Ltd. (TPE:1817)

Sanitar Statistics

Total Valuation

Sanitar has a market cap or net worth of TWD 2.85 billion. The enterprise value is 2.26 billion.

Market Cap	2.85B
Enterprise Value	2.26B

Important Dates

The next estimated earnings date is Tuesday, August 11, 2026.

Earnings Date	Aug 11, 2026
Ex-Dividend Date	Jun 30, 2025

Share Statistics

Sanitar has 72.60 million shares outstanding. The number of shares has increased by 5.56% in one year.

Current Share Class	72.60M
Shares Outstanding	72.60M
Shares Change (YoY)	+5.56%
Shares Change (QoQ)	+20.49%
Owned by Insiders (%)	27.47%
Owned by Institutions (%)	0.05%
Float	35.20M

Valuation Ratios

The trailing PE ratio is 9.89.

PE Ratio	9.89
Forward PE	n/a
PS Ratio	1.09
PB Ratio	1.18
P/TBV Ratio	1.21
P/FCF Ratio	6.37
P/OCF Ratio	5.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.53, with an EV/FCF ratio of 5.06.

EV / Earnings	7.43
EV / Sales	0.87
EV / EBITDA	4.53
EV / EBIT	5.47
EV / FCF	5.06

Financial Position

The company has a current ratio of 6.15, with a Debt / Equity ratio of 0.05.

Current Ratio	6.15
Quick Ratio	3.45
Debt / Equity	0.05
Debt / EBITDA	0.22
Debt / FCF	0.25
Interest Coverage	79.51

Financial Efficiency

Return on equity (ROE) is 12.91% and return on invested capital (ROIC) is 17.33%.

Return on Equity (ROE)	12.91%
Return on Assets (ROA)	8.74%
Return on Invested Capital (ROIC)	17.33%
Return on Capital Employed (ROCE)	15.54%
Weighted Average Cost of Capital (WACC)	4.63%
Revenue Per Employee	37.33M
Profits Per Employee	4.35M
Employee Count	70
Asset Turnover	0.88
Inventory Turnover	2.08

Taxes

In the past 12 months, Sanitar has paid 104.13 million in taxes.

Income Tax	104.13M
Effective Tax Rate	25.37%

Stock Price Statistics

The stock price has decreased by -10.80% in the last 52 weeks. The beta is 0.08, so Sanitar's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-10.80%
50-Day Moving Average	38.92
200-Day Moving Average	38.77
Relative Strength Index (RSI)	51.90
Average Volume (20 Days)	88,203

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 2.61 billion and earned 304.48 million in profits. Earnings per share was 3.97.

Revenue	2.61B
Gross Profit	983.09M
Operating Income	413.11M
Pretax Income	410.49M
Net Income	304.48M
EBITDA	484.39M
EBIT	413.11M
Earnings Per Share (EPS)	3.97

Balance Sheet

The company has 745.62 million in cash and 111.91 million in debt, with a net cash position of 633.71 million or 8.73 per share.

Cash & Cash Equivalents	745.62M
Total Debt	111.91M
Net Cash	633.71M
Net Cash Per Share	8.73
Equity (Book Value)	2.40B
Book Value Per Share	26.88
Working Capital	1.57B

Cash Flow

In the last 12 months, operating cash flow was 488.72 million and capital expenditures -41.43 million, giving a free cash flow of 447.30 million.

Operating Cash Flow	488.72M
Capital Expenditures	-41.43M
Depreciation & Amortization	71.28M
Net Borrowing	-79.42M
Free Cash Flow	447.30M
FCF Per Share	6.16

Margins

Gross margin is 37.62%, with operating and profit margins of 15.81% and 11.65%.

Gross Margin	37.62%
Operating Margin	15.81%
Pretax Margin	15.71%
Profit Margin	11.65%
EBITDA Margin	18.54%
EBIT Margin	15.81%
FCF Margin	17.12%

Dividends & Yields

This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 5.61%.

Dividend Per Share	2.20
Dividend Yield	5.61%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	57.23%
Buyback Yield	-5.56%
Shareholder Yield	0.08%
Earnings Yield	10.69%
FCF Yield	15.70%

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	7