Sunrex Technology Statistics

Total Valuation

Sunrex Technology has a market cap or net worth of TWD 10.72 billion. The enterprise value is 10.27 billion.

Market Cap	10.72B
Enterprise Value	10.27B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Jul 9, 2024

Share Statistics

Sunrex Technology has 193.52 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Shares Outstanding	193.52M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	34.05%
Owned by Institutions (%)	6.69%
Float	100.93M

Valuation Ratios

The trailing PE ratio is 8.18.

PE Ratio	8.18
Forward PE	n/a
PS Ratio	0.48
PB Ratio	1.11
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.98, with an EV/FCF ratio of 5.23.

EV / Earnings	7.84
EV / Sales	0.46
EV / EBITDA	2.98
EV / EBIT	5.28
EV / FCF	5.23

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.29.

Current Ratio	1.60
Quick Ratio	1.28
Debt / Equity	0.29
Debt / EBITDA	0.91
Debt / FCF	1.59
Interest Coverage	11.47

Financial Efficiency

Return on equity (ROE) is 12.55% and return on invested capital (ROIC) is 8.75%.

Return on Equity (ROE)	12.55%
Return on Assets (ROA)	5.92%
Return on Capital (ROIC)	8.75%
Revenue Per Employee	124.86M
Profits Per Employee	7.28M
Employee Count	180
Asset Turnover	1.09
Inventory Turnover	6.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.23% in the last 52 weeks. The beta is 0.91, so Sunrex Technology's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+14.23%
50-Day Moving Average	57.35
200-Day Moving Average	59.52
Relative Strength Index (RSI)	39.29
Average Volume (20 Days)	514,507

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, Sunrex Technology had revenue of TWD 22.47 billion and earned 1.31 billion in profits. Earnings per share was 6.77.

Revenue	22.47B
Gross Profit	3.75B
Operating Income	1.95B
Pretax Income	2.12B
Net Income	1.31B
EBITDA	3.39B
EBIT	1.95B
Earnings Per Share (EPS)	6.77

Full Income Statement

Balance Sheet

The company has 4.67 billion in cash and 3.12 billion in debt, giving a net cash position of 1.55 billion or 8.01 per share.

Cash & Cash Equivalents	4.67B
Total Debt	3.12B
Net Cash	1.55B
Net Cash Per Share	8.01
Equity (Book Value)	10.75B
Book Value Per Share	49.86
Working Capital	5.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.75 billion and capital expenditures -785.74 million, giving a free cash flow of 1.97 billion.

Operating Cash Flow	2.75B
Capital Expenditures	-785.74M
Free Cash Flow	1.97B
FCF Per Share	10.15

Full Cash Flow Statement

Margins

Gross margin is 16.66%, with operating and profit margins of 8.66% and 5.83%.

Gross Margin	16.66%
Operating Margin	8.66%
Pretax Margin	9.42%
Profit Margin	5.83%
EBITDA Margin	15.07%
EBIT Margin	8.66%
FCF Margin	8.74%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 5.40%.

Dividend Per Share	3.00
Dividend Yield	5.40%
Dividend Growth (YoY)	-14.29%
Years of Dividend Growth	3
Payout Ratio	51.54%
Buyback Yield	0.09%
Shareholder Yield	5.49%
Earnings Yield	12.22%
FCF Yield	18.33%

Dividend Details

Stock Splits

The last stock split was on November 22, 2018. It was a reverse split with a ratio of 0.8946384319.

Last Split Date	Nov 22, 2018
Split Type	Reverse
Split Ratio	0.8946384319

Scores

Sunrex Technology has an Altman Z-Score of 2.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.92
Piotroski F-Score	n/a