Sunrex Technology Statistics

Total Valuation

Sunrex Technology has a market cap or net worth of TWD 11.96 billion. The enterprise value is 11.36 billion.

Market Cap	11.96B
Enterprise Value	11.36B

Important Dates

The next estimated earnings date is Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	Jul 9, 2024

Share Statistics

Sunrex Technology has 193.52 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	193.52M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	34.05%
Owned by Institutions (%)	6.81%
Float	100.93M

Valuation Ratios

The trailing PE ratio is 9.52.

PE Ratio	9.52
Forward PE	n/a
PS Ratio	0.51
PB Ratio	1.17
P/TBV Ratio	1.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.27, with an EV/FCF ratio of 6.13.

EV / Earnings	9.03
EV / Sales	0.49
EV / EBITDA	3.27
EV / EBIT	5.56
EV / FCF	6.13

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.26.

Current Ratio	1.69
Quick Ratio	1.36
Debt / Equity	0.26
Debt / EBITDA	0.84
Debt / FCF	1.58
Interest Coverage	13.77

Financial Efficiency

Return on equity (ROE) is 11.13% and return on invested capital (ROIC) is 8.68%.

Return on Equity (ROE)	11.13%
Return on Assets (ROA)	6.03%
Return on Capital (ROIC)	8.68%
Revenue Per Employee	128.92M
Profits Per Employee	6.99M
Employee Count	180
Asset Turnover	1.10
Inventory Turnover	6.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.16% in the last 52 weeks. The beta is 0.86, so Sunrex Technology's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+10.16%
50-Day Moving Average	62.32
200-Day Moving Average	59.70
Relative Strength Index (RSI)	49.05
Average Volume (20 Days)	532,422

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 23.21 billion and earned 1.26 billion in profits. Earnings per share was 6.49.

Revenue	23.21B
Gross Profit	4.01B
Operating Income	2.04B
Pretax Income	2.11B
Net Income	1.26B
EBITDA	3.42B
EBIT	2.04B
Earnings Per Share (EPS)	6.49

Full Income Statement

Balance Sheet

The company has 4.63 billion in cash and 2.93 billion in debt, giving a net cash position of 1.71 billion or 8.82 per share.

Cash & Cash Equivalents	4.63B
Total Debt	2.93B
Net Cash	1.71B
Net Cash Per Share	8.82
Equity (Book Value)	11.36B
Book Value Per Share	52.97
Working Capital	6.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.67 billion and capital expenditures -812.03 million, giving a free cash flow of 1.85 billion.

Operating Cash Flow	2.67B
Capital Expenditures	-812.03M
Free Cash Flow	1.85B
FCF Per Share	9.58

Full Cash Flow Statement

Margins

Gross margin is 17.29%, with operating and profit margins of 8.81% and 5.42%.

Gross Margin	17.29%
Operating Margin	8.81%
Pretax Margin	9.08%
Profit Margin	5.42%
EBITDA Margin	14.74%
EBIT Margin	8.81%
FCF Margin	7.99%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 4.85%.

Dividend Per Share	3.00
Dividend Yield	4.85%
Dividend Growth (YoY)	-14.29%
Years of Dividend Growth	n/a
Payout Ratio	45.93%
Buyback Yield	-0.00%
Shareholder Yield	4.85%
Earnings Yield	10.50%
FCF Yield	15.50%

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 3.05.

Altman Z-Score	3.05
Piotroski F-Score	n/a