Sanyang Motor Statistics

Total Valuation

Sanyang Motor has a market cap or net worth of TWD 55.45 billion. The enterprise value is 68.83 billion.

Market Cap	55.45B
Enterprise Value	68.83B

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	Jul 26, 2024

Share Statistics

Sanyang Motor has 792.16 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Shares Outstanding	792.16M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	20.92%
Owned by Institutions (%)	13.17%
Float	518.76M

Valuation Ratios

The trailing PE ratio is 10.42.

PE Ratio	10.42
Forward PE	n/a
PS Ratio	0.83
PB Ratio	2.41
P/FCF Ratio	8.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.23, with an EV/FCF ratio of 10.77.

EV / Earnings	12.89
EV / Sales	1.03
EV / EBITDA	9.23
EV / EBIT	11.41
EV / FCF	10.77

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.82.

Current Ratio	1.32
Quick Ratio	0.66
Debt / Equity	0.82
Debt / EBITDA	2.83
Debt / FCF	3.35
Interest Coverage	14.16

Financial Efficiency

Return on equity (ROE) is 23.10% and return on invested capital (ROIC) is 8.20%.

Return on Equity (ROE)	23.10%
Return on Assets (ROA)	6.02%
Return on Capital (ROIC)	8.20%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.05
Inventory Turnover	5.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.85% in the last 52 weeks. The beta is 0.30, so Sanyang Motor's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-2.85%
50-Day Moving Average	74.01
200-Day Moving Average	75.64
Relative Strength Index (RSI)	33.54
Average Volume (20 Days)	1,596,258

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 66.64 billion and earned 5.34 billion in profits. Earnings per share was 6.72.

Revenue	66.64B
Gross Profit	13.68B
Operating Income	6.13B
Pretax Income	6.93B
Net Income	5.34B
EBITDA	7.39B
EBIT	6.13B
Earnings Per Share (EPS)	6.72

Full Income Statement

Balance Sheet

The company has 11.22 billion in cash and 21.41 billion in debt, giving a net cash position of -10.18 billion or -12.85 per share.

Cash & Cash Equivalents	11.22B
Total Debt	21.41B
Net Cash	-10.18B
Net Cash Per Share	-12.85
Equity (Book Value)	26.25B
Book Value Per Share	29.10
Working Capital	7.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.76 billion and capital expenditures -2.37 billion, giving a free cash flow of 6.39 billion.

Operating Cash Flow	8.76B
Capital Expenditures	-2.37B
Free Cash Flow	6.39B
FCF Per Share	8.07

Full Cash Flow Statement

Margins

Gross margin is 20.53%, with operating and profit margins of 9.20% and 8.02%.

Gross Margin	20.53%
Operating Margin	9.20%
Pretax Margin	10.41%
Profit Margin	8.02%
EBITDA Margin	11.09%
EBIT Margin	9.20%
FCF Margin	9.59%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 4.20%.

Dividend Per Share	3.00
Dividend Yield	4.20%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	1
Payout Ratio	26.87%
Buyback Yield	0.00%
Shareholder Yield	4.20%
Earnings Yield	9.60%
FCF Yield	11.52%

Dividend Details

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 2.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.67
Piotroski F-Score	n/a