Sakura Development Co.,Ltd (TPE: 2539)

Sakura Development Co.,Ltd Statistics

Total Valuation

Sakura Development Co.,Ltd has a market cap or net worth of TWD 49.36 billion. The enterprise value is 60.16 billion.

Market Cap	49.36B
Enterprise Value	60.16B

Important Dates

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

Earnings Date	Nov 8, 2024
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 0.13% in one year.

Shares Outstanding	994.25M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	44.46%
Owned by Institutions (%)	2.76%
Float	297.63M

Valuation Ratios

The trailing PE ratio is 25.47.

PE Ratio	25.47
Forward PE	n/a
PS Ratio	7.48
PB Ratio	4.14
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.00, with an EV/FCF ratio of -27.60.

EV / Earnings	31.04
EV / Sales	9.12
EV / EBITDA	24.00
EV / EBIT	24.04
EV / FCF	-27.60

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.93.

Current Ratio	2.04
Quick Ratio	0.03
Debt / Equity	0.93
Debt / EBITDA	4.41
Debt / FCF	-5.07
Interest Coverage	603.83

Financial Efficiency

Return on equity (ROE) is 17.44% and return on invested capital (ROIC) is 7.46%.

Return on Equity (ROE)	17.44%
Return on Assets (ROA)	6.13%
Return on Capital (ROIC)	7.46%
Revenue Per Employee	72.48M
Profits Per Employee	21.30M
Employee Count	81
Asset Turnover	0.26
Inventory Turnover	0.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.84% 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	+35.84%
50-Day Moving Average	61.36
200-Day Moving Average	58.05
Relative Strength Index (RSI)	30.84
Average Volume (20 Days)	1,651,292

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 6.60 billion and earned 1.94 billion in profits. Earnings per share was 1.95.

Revenue	6.60B
Gross Profit	3.29B
Operating Income	2.50B
Pretax Income	2.51B
Net Income	1.94B
EBITDA	2.51B
EBIT	2.50B
Earnings Per Share (EPS)	1.95

Balance Sheet

The company has 255.93 million in cash and 11.05 billion in debt, giving a net cash position of -10.79 billion or -10.85 per share.

Cash & Cash Equivalents	255.93M
Total Debt	11.05B
Net Cash	-10.79B
Net Cash Per Share	-10.85
Equity (Book Value)	11.92B
Book Value Per Share	11.99
Working Capital	14.59B

Cash Flow

In the last 12 months, operating cash flow was -2.18 billion and capital expenditures -1.05 million, giving a free cash flow of -2.18 billion.

Operating Cash Flow	-2.18B
Capital Expenditures	-1.05M
Free Cash Flow	-2.18B
FCF Per Share	-2.19

Margins

Gross margin is 49.92%, with operating and profit margins of 37.94% and 29.39%.

Gross Margin	49.92%
Operating Margin	37.94%
Pretax Margin	38.05%
Profit Margin	29.39%
EBITDA Margin	38.00%
EBIT Margin	37.94%
FCF Margin	-33.05%

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 0.71%.

Dividend Per Share	0.34
Dividend Yield	0.71%
Dividend Growth (YoY)	133.18%
Years of Dividend Growth	2
Payout Ratio	7.59%
Buyback Yield	-0.13%
Shareholder Yield	0.57%
Earnings Yield	3.93%
FCF Yield	-4.42%

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

Altman Z-Score	2.86
Piotroski F-Score	n/a