Sakura Development Co.,Ltd Statistics

Total Valuation

Sakura Development Co.,Ltd has a market cap or net worth of TWD 51.70 billion. The enterprise value is 64.25 billion.

Market Cap	51.70B
Enterprise Value	64.25B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Aug 15, 2024

Share Statistics

Sakura Development Co.,Ltd has 994.25 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	n/a
Shares Outstanding	994.25M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	44.46%
Owned by Institutions (%)	2.78%
Float	297.63M

Valuation Ratios

The trailing PE ratio is 42.93.

PE Ratio	42.93
Forward PE	n/a
PS Ratio	12.02
PB Ratio	4.39
P/TBV Ratio	4.39
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 40.02, with an EV/FCF ratio of -15.24.

EV / Earnings	53.30
EV / Sales	14.93
EV / EBITDA	40.02
EV / EBIT	40.13
EV / FCF	-15.24

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 1.09.

Current Ratio	1.97
Quick Ratio	0.03
Debt / Equity	1.09
Debt / EBITDA	7.99
Debt / FCF	-3.04
Interest Coverage	399.13

Financial Efficiency

Return on equity (ROE) is 10.62% and return on invested capital (ROIC) is 4.53%.

Return on Equity (ROE)	10.62%
Return on Assets (ROA)	3.67%
Return on Capital (ROIC)	4.53%
Revenue Per Employee	45.77M
Profits Per Employee	12.82M
Employee Count	81
Asset Turnover	0.16
Inventory Turnover	0.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.76% in the last 52 weeks. The beta is 0.14, so Sakura Development Co.,Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+24.76%
50-Day Moving Average	51.57
200-Day Moving Average	59.55
Relative Strength Index (RSI)	51.03
Average Volume (20 Days)	631,090

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, Sakura Development Co.,Ltd had revenue of TWD 4.30 billion and earned 1.21 billion in profits. Earnings per share was 1.21.

Revenue	4.30B
Gross Profit	2.34B
Operating Income	1.60B
Pretax Income	1.61B
Net Income	1.21B
EBITDA	1.61B
EBIT	1.60B
Earnings Per Share (EPS)	1.21

Full Income Statement

Balance Sheet

The company has 272.58 million in cash and 12.82 billion in debt, giving a net cash position of -12.55 billion or -12.62 per share.

Cash & Cash Equivalents	272.58M
Total Debt	12.82B
Net Cash	-12.55B
Net Cash Per Share	-12.62
Equity (Book Value)	11.78B
Book Value Per Share	11.85
Working Capital	15.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.22 billion and capital expenditures -1.34 million, giving a free cash flow of -4.22 billion.

Operating Cash Flow	-4.22B
Capital Expenditures	-1.34M
Free Cash Flow	-4.22B
FCF Per Share	-4.24

Full Cash Flow Statement

Margins

Gross margin is 54.38%, with operating and profit margins of 37.21% and 28.02%.

Gross Margin	54.38%
Operating Margin	37.21%
Pretax Margin	37.40%
Profit Margin	28.02%
EBITDA Margin	37.31%
EBIT Margin	37.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 0.66%.

Dividend Per Share	0.34
Dividend Yield	0.66%
Dividend Growth (YoY)	133.18%
Years of Dividend Growth	2
Payout Ratio	28.44%
Buyback Yield	-0.11%
Shareholder Yield	0.55%
Earnings Yield	2.33%
FCF Yield	-8.16%

Dividend Details

Stock Splits

The last stock split was on August 15, 2024. It was a forward split with a ratio of 1.16.

Last Split Date	Aug 15, 2024
Split Type	Forward
Split Ratio	1.16

Scores

Sakura Development Co.,Ltd has an Altman Z-Score of 2.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.61
Piotroski F-Score	n/a