Taiwan · Delayed Price · Currency is TWD Sanyang Motor Statistics
Total Valuation
Sanyang Motor has a market cap or net worth of TWD 50.67 billion. The enterprise value is 87.71 billion.
| Market Cap | 50.67B |
| Enterprise Value | 87.71B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Jul 22, 2025 |
Share Statistics
Sanyang Motor has 791.80 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 791.80M |
| Shares Outstanding | 791.80M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 30.17% |
| Owned by Institutions (%) | 12.41% |
| Float | 420.68M |
Valuation Ratios
The trailing PE ratio is 11.23.
| PE Ratio | 11.23 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | 890.71 |
| P/OCF Ratio | 22.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.22, with an EV/FCF ratio of 1,541.69.
| EV / Earnings | 19.41 |
| EV / Sales | 1.39 |
| EV / EBITDA | 12.22 |
| EV / EBIT | 15.68 |
| EV / FCF | 1,541.69 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.41 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 4.14 |
| Debt / FCF | 525.44 |
| Interest Coverage | 12.16 |
Financial Efficiency
Return on equity (ROE) is 15.10% and return on invested capital (ROIC) is 6.07%.
| Return on Equity (ROE) | 15.10% |
| Return on Assets (ROA) | 4.42% |
| Return on Invested Capital (ROIC) | 6.07% |
| Return on Capital Employed (ROCE) | 8.17% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.79 |
| Inventory Turnover | 4.27 |
Taxes
In the past 12 months, Sanyang Motor has paid 1.15 billion in taxes.
| Income Tax | 1.15B |
| Effective Tax Rate | 18.99% |
Stock Price Statistics
The stock price has decreased by -12.09% in the last 52 weeks. The beta is 0.25, so Sanyang Motor's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -12.09% |
| 50-Day Moving Average | 63.75 |
| 200-Day Moving Average | 67.78 |
| Relative Strength Index (RSI) | 46.22 |
| Average Volume (20 Days) | 733,226 |
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, Sanyang Motor had revenue of TWD 63.03 billion and earned 4.52 billion in profits. Earnings per share was 5.70.
| Revenue | 63.03B |
| Gross Profit | 13.14B |
| Operating Income | 5.64B |
| Pretax Income | 6.05B |
| Net Income | 4.52B |
| EBITDA | 7.05B |
| EBIT | 5.64B |
| Earnings Per Share (EPS) | 5.70 |
Balance Sheet
The company has 8.36 billion in cash and 29.89 billion in debt, giving a net cash position of -21.53 billion or -27.19 per share.
| Cash & Cash Equivalents | 8.36B |
| Total Debt | 29.89B |
| Net Cash | -21.53B |
| Net Cash Per Share | -27.19 |
| Equity (Book Value) | 38.73B |
| Book Value Per Share | 29.40 |
| Working Capital | 10.13B |
Cash Flow
In the last 12 months, operating cash flow was 2.28 billion and capital expenditures -2.22 billion, giving a free cash flow of 56.89 million.
| Operating Cash Flow | 2.28B |
| Capital Expenditures | -2.22B |
| Free Cash Flow | 56.89M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 20.85%, with operating and profit margins of 8.96% and 7.17%.
| Gross Margin | 20.85% |
| Operating Margin | 8.96% |
| Pretax Margin | 9.61% |
| Profit Margin | 7.17% |
| EBITDA Margin | 11.19% |
| EBIT Margin | 8.96% |
| FCF Margin | 0.09% |
Dividends & Yields
This stock pays an annual dividend of 3.03, which amounts to a dividend yield of 4.76%.
| Dividend Per Share | 3.03 |
| Dividend Yield | 4.76% |
| Dividend Growth (YoY) | 0.93% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 52.60% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 4.91% |
| Earnings Yield | 8.92% |
| FCF Yield | 0.11% |
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
The last stock split was on September 14, 2011. It was a forward split with a ratio of 1.06.
| Last Split Date | Sep 14, 2011 |
| Split Type | Forward |
| Split Ratio | 1.06 |
Scores
Sanyang Motor has an Altman Z-Score of 1.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 5 |