Taiwan
· Delayed Price · Currency is TWD Sweeten Real Estate Development Co.,Ltd. Statistics
Total Valuation
Sweeten Real Estate Development Co.,Ltd. has a market cap or net worth of TWD 9.52 billion. The enterprise value is 18.41 billion.
| Market Cap | 9.52B |
| Enterprise Value | 18.41B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Jul 18, 2024 |
Share Statistics
Sweeten Real Estate Development Co.,Ltd. has 287.18 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Shares Outstanding | 287.18M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.44% |
| Owned by Institutions (%) | 1.73% |
| Float | 122.08M |
Valuation Ratios
The trailing PE ratio is 10.81.
| PE Ratio | 10.81 |
| Forward PE | n/a |
| PS Ratio | 1.52 |
| PB Ratio | 1.90 |
| P/FCF Ratio | 14.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.66, with an EV/FCF ratio of 28.88.
| EV / Earnings | 20.91 |
| EV / Sales | 2.94 |
| EV / EBITDA | 14.66 |
| EV / EBIT | 16.05 |
| EV / FCF | 28.88 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.80.
| Current Ratio | 1.29 |
| Quick Ratio | 0.07 |
| Debt / Equity | 1.80 |
| Debt / EBITDA | 7.19 |
| Debt / FCF | 14.17 |
| Interest Coverage | 38.24 |
Financial Efficiency
Return on equity (ROE) is 18.57% and return on invested capital (ROIC) is 5.12%.
| Return on Equity (ROE) | 18.57% |
| Return on Assets (ROA) | 3.97% |
| Return on Capital (ROIC) | 5.12% |
| Revenue Per Employee | 32.97M |
| Profits Per Employee | 4.63M |
| Employee Count | 190 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 0.34 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.16% in the last 52 weeks. The beta is 0.17, so Sweeten Real Estate Development Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +40.16% |
| 50-Day Moving Average | 35.95 |
| 200-Day Moving Average | 32.52 |
| Relative Strength Index (RSI) | 41.76 |
| Average Volume (20 Days) | 193,372 |
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, Sweeten Real Estate Development Co.,Ltd. had revenue of TWD 6.26 billion and earned 880.57 million in profits. Earnings per share was 3.07.
| Revenue | 6.26B |
| Gross Profit | 1.68B |
| Operating Income | 1.15B |
| Pretax Income | 1.13B |
| Net Income | 880.57M |
| EBITDA | 1.20B |
| EBIT | 1.15B |
| Earnings Per Share (EPS) | 3.07 |
Balance Sheet
The company has 160.79 million in cash and 9.03 billion in debt, giving a net cash position of -8.87 billion or -30.89 per share.
| Cash & Cash Equivalents | 160.79M |
| Total Debt | 9.03B |
| Net Cash | -8.87B |
| Net Cash Per Share | -30.89 |
| Equity (Book Value) | 5.03B |
| Book Value Per Share | 17.44 |
| Working Capital | 3.32B |
Cash Flow
In the last 12 months, operating cash flow was 640.71 million and capital expenditures -3.14 million, giving a free cash flow of 637.57 million.
| Operating Cash Flow | 640.71M |
| Capital Expenditures | -3.14M |
| Free Cash Flow | 637.57M |
| FCF Per Share | 2.22 |
Margins
Gross margin is 26.76%, with operating and profit margins of 18.31% and 14.06%.
| Gross Margin | 26.76% |
| Operating Margin | 18.31% |
| Pretax Margin | 18.10% |
| Profit Margin | 14.06% |
| EBITDA Margin | 19.19% |
| EBIT Margin | 18.31% |
| FCF Margin | 10.18% |
Dividends & Yields
This stock pays an annual dividend of 1.13, which amounts to a dividend yield of 3.43%.
| Dividend Per Share | 1.13 |
| Dividend Yield | 3.43% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.54% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 3.43% |
| Earnings Yield | 9.25% |
| FCF Yield | 6.70% |
Stock Splits
The last stock split was on August 28, 2024. It was a forward split with a ratio of 1.06.
| Last Split Date | Aug 28, 2024 |
| Split Type | Forward |
| Split Ratio | 1.06 |
Scores
Sweeten Real Estate Development Co.,Ltd. has an Altman Z-Score of 1.29. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | n/a |