Taiwan · Delayed Price · Currency is TWD Sunspring Metal Statistics
Total Valuation
Sunspring Metal has a market cap or net worth of TWD 4.81 billion. The enterprise value is 5.37 billion.
| Market Cap | 4.81B |
| Enterprise Value | 5.37B |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Jul 23, 2024 |
Share Statistics
Sunspring Metal has 199.99 million shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 199.99M |
| Shares Outstanding | 199.99M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | -1.11% |
| Owned by Insiders (%) | 29.98% |
| Owned by Institutions (%) | 1.69% |
| Float | 106.34M |
Valuation Ratios
The trailing PE ratio is 11.07.
| PE Ratio | 11.07 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 3.54 |
| P/OCF Ratio | 3.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.67, with an EV/FCF ratio of 3.95.
| EV / Earnings | 12.29 |
| EV / Sales | 0.76 |
| EV / EBITDA | 4.67 |
| EV / EBIT | 12.25 |
| EV / FCF | 3.95 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.48 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | 1.42 |
| Interest Coverage | 9.66 |
Financial Efficiency
Return on equity (ROE) is 5.72% and return on invested capital (ROIC) is 2.61%.
| Return on Equity (ROE) | 5.72% |
| Return on Assets (ROA) | 2.28% |
| Return on Invested Capital (ROIC) | 2.61% |
| Return on Capital Employed (ROCE) | 4.86% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.59 |
| Inventory Turnover | 4.08 |
Taxes
In the past 12 months, Sunspring Metal has paid 125.27 million in taxes.
| Income Tax | 125.27M |
| Effective Tax Rate | 22.28% |
Stock Price Statistics
The stock price has decreased by -14.01% in the last 52 weeks. The beta is 0.54, so Sunspring Metal's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -14.01% |
| 50-Day Moving Average | 25.10 |
| 200-Day Moving Average | 30.65 |
| Relative Strength Index (RSI) | 47.20 |
| Average Volume (20 Days) | 249,583 |
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, Sunspring Metal had revenue of TWD 7.11 billion and earned 437.19 million in profits. Earnings per share was 2.17.
| Revenue | 7.11B |
| Gross Profit | 1.01B |
| Operating Income | 438.79M |
| Pretax Income | 562.38M |
| Net Income | 437.19M |
| EBITDA | 1.10B |
| EBIT | 438.79M |
| Earnings Per Share (EPS) | 2.17 |
Balance Sheet
The company has 1.37 billion in cash and 1.93 billion in debt, giving a net cash position of -563.06 million or -2.82 per share.
| Cash & Cash Equivalents | 1.37B |
| Total Debt | 1.93B |
| Net Cash | -563.06M |
| Net Cash Per Share | -2.82 |
| Equity (Book Value) | 7.75B |
| Book Value Per Share | 38.74 |
| Working Capital | 3.22B |
Cash Flow
In the last 12 months, operating cash flow was 1.45 billion and capital expenditures -90.47 million, giving a free cash flow of 1.36 billion.
| Operating Cash Flow | 1.45B |
| Capital Expenditures | -90.47M |
| Free Cash Flow | 1.36B |
| FCF Per Share | 6.80 |
Margins
Gross margin is 14.27%, with operating and profit margins of 6.17% and 6.15%.
| Gross Margin | 14.27% |
| Operating Margin | 6.17% |
| Pretax Margin | 7.91% |
| Profit Margin | 6.15% |
| EBITDA Margin | 15.45% |
| EBIT Margin | 6.17% |
| FCF Margin | 19.12% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 7.35%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 7.35% |
| Dividend Growth (YoY) | -46.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.60% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 7.59% |
| Earnings Yield | 9.09% |
| FCF Yield | 28.26% |
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
Sunspring Metal has an Altman Z-Score of 2.68 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 7 |