Taiwan · Delayed Price · Currency is TWD Sunspring Metal Statistics
Total Valuation
Sunspring Metal has a market cap or net worth of TWD 3.83 billion. The enterprise value is 5.11 billion.
| Market Cap | 3.83B |
| Enterprise Value | 5.11B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Sep 10, 2026 |
Share Statistics
Sunspring Metal has 199.99 million shares outstanding. The number of shares has decreased by -0.81% in one year.
| Current Share Class | 199.99M |
| Shares Outstanding | 199.99M |
| Shares Change (YoY) | -0.81% |
| Shares Change (QoQ) | -4.18% |
| Owned by Insiders (%) | 33.28% |
| Owned by Institutions (%) | 1.88% |
| Float | 95.54M |
Valuation Ratios
The trailing PE ratio is 69.64.
| PE Ratio | 69.64 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 6.40 |
| P/OCF Ratio | 5.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.38, with an EV/FCF ratio of 8.55.
| EV / Earnings | 92.74 |
| EV / Sales | 0.76 |
| EV / EBITDA | 6.38 |
| EV / EBIT | 33.86 |
| EV / FCF | 8.55 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.98 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 2.95 |
| Debt / FCF | 3.96 |
| Interest Coverage | 3.94 |
Financial Efficiency
Return on equity (ROE) is 0.74% and return on invested capital (ROIC) is 1.34%.
| Return on Equity (ROE) | 0.74% |
| Return on Assets (ROA) | 0.86% |
| Return on Invested Capital (ROIC) | 1.34% |
| Return on Capital Employed (ROCE) | 1.67% |
| Weighted Average Cost of Capital (WACC) | 4.58% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.61 |
| Inventory Turnover | 3.75 |
Taxes
In the past 12 months, Sunspring Metal has paid 14.78 million in taxes.
| Income Tax | 14.78M |
| Effective Tax Rate | 21.25% |
Stock Price Statistics
The stock price has decreased by -26.42% in the last 52 weeks. The beta is 0.43, so Sunspring Metal's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -26.42% |
| 50-Day Moving Average | 18.92 |
| 200-Day Moving Average | 20.39 |
| Relative Strength Index (RSI) | 49.69 |
| Average Volume (20 Days) | 183,959 |
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 6.73 billion and earned 55.13 million in profits. Earnings per share was 0.27.
| Revenue | 6.73B |
| Gross Profit | 688.68M |
| Operating Income | 151.00M |
| Pretax Income | 69.56M |
| Net Income | 55.13M |
| EBITDA | 753.01M |
| EBIT | 151.00M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 1.09 billion in cash and 2.37 billion in debt, with a net cash position of -1.28 billion or -6.41 per share.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 2.37B |
| Net Cash | -1.28B |
| Net Cash Per Share | -6.41 |
| Equity (Book Value) | 7.66B |
| Book Value Per Share | 39.45 |
| Working Capital | 2.60B |
Cash Flow
In the last 12 months, operating cash flow was 766.03 million and capital expenditures -168.06 million, giving a free cash flow of 597.97 million.
| Operating Cash Flow | 766.03M |
| Capital Expenditures | -168.06M |
| Depreciation & Amortization | 602.01M |
| Net Borrowing | 725.44M |
| Free Cash Flow | 597.97M |
| FCF Per Share | 2.99 |
Margins
Gross margin is 10.23%, with operating and profit margins of 2.24% and 0.82%.
| Gross Margin | 10.23% |
| Operating Margin | 2.24% |
| Pretax Margin | 1.03% |
| Profit Margin | 0.82% |
| EBITDA Margin | 11.18% |
| EBIT Margin | 2.24% |
| FCF Margin | 8.88% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.32%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 5.32% |
| Dividend Growth (YoY) | -44.44% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 652.97% |
| Buyback Yield | 0.81% |
| Shareholder Yield | 6.13% |
| Earnings Yield | 1.44% |
| FCF Yield | 15.61% |
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 1.98 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 6 |