Sanyang Motor Statistics
Total Valuation
Sanyang Motor has a market cap or net worth of TWD 52.65 billion. The enterprise value is 89.69 billion.
Market Cap | 52.65B |
Enterprise Value | 89.69B |
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 (%) | 12.42% |
Float | 420.68M |
Valuation Ratios
The trailing PE ratio is 11.67.
PE Ratio | 11.67 |
Forward PE | n/a |
PS Ratio | 0.84 |
PB Ratio | 1.36 |
P/TBV Ratio | 2.31 |
P/FCF Ratio | 925.50 |
P/OCF Ratio | 23.11 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.50, with an EV/FCF ratio of 1,576.48.
EV / Earnings | 19.85 |
EV / Sales | 1.42 |
EV / EBITDA | 12.50 |
EV / EBIT | 16.03 |
EV / FCF | 1,576.48 |
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 -11.10% 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 | -11.10% |
50-Day Moving Average | 63.49 |
200-Day Moving Average | 67.93 |
Relative Strength Index (RSI) | 66.55 |
Average Volume (20 Days) | 766,005 |
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 3.00, which amounts to a dividend yield of 4.51%.
Dividend Per Share | 3.00 |
Dividend Yield | 4.51% |
Dividend Growth (YoY) | 0.93% |
Years of Dividend Growth | 2 |
Payout Ratio | 53.13% |
Buyback Yield | 0.15% |
Shareholder Yield | 4.66% |
Earnings Yield | 8.58% |
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 |