Taiwan
· Delayed Price · Currency is TWD Sunny Friend Environmental Technology Statistics
Total Valuation
Sunny Friend Environmental Technology has a market cap or net worth of TWD 11.95 billion. The enterprise value is 14.68 billion.
| Market Cap | 11.95B |
| Enterprise Value | 14.68B |
Important Dates
The next estimated earnings date is Monday, November 4, 2024.
| Earnings Date | Nov 4, 2024 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
Sunny Friend Environmental Technology has 130.00 million shares outstanding. The number of shares has increased by 15.99% in one year.
| Shares Outstanding | 130.00M |
| Shares Change (YoY) | +15.99% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 1.02% |
| Owned by Institutions (%) | 6.56% |
| Float | 71.05M |
Valuation Ratios
The trailing PE ratio is 28.09 and the forward PE ratio is 26.41.
| PE Ratio | 28.09 |
| Forward PE | 26.41 |
| PS Ratio | 3.56 |
| PB Ratio | 2.42 |
| P/FCF Ratio | 26.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.50, with an EV/FCF ratio of 32.74.
| EV / Earnings | 34.61 |
| EV / Sales | 4.40 |
| EV / EBITDA | 12.50 |
| EV / EBIT | 27.27 |
| EV / FCF | 32.74 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.14 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 3.04 |
| Debt / FCF | 7.95 |
| Interest Coverage | 11.75 |
Financial Efficiency
Return on equity (ROE) is 9.26% and return on invested capital (ROIC) is 3.45%.
| Return on Equity (ROE) | 9.26% |
| Return on Assets (ROA) | 2.97% |
| Return on Capital (ROIC) | 3.45% |
| Revenue Per Employee | 19.64M |
| Profits Per Employee | 2.50M |
| Employee Count | 170 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 81.44 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.77% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -17.77% |
| 50-Day Moving Average | 91.96 |
| 200-Day Moving Average | 99.93 |
| Relative Strength Index (RSI) | 53.17 |
| Average Volume (20 Days) | 215,655 |
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, Sunny Friend Environmental Technology had revenue of TWD 3.34 billion and earned 424.25 million in profits. Earnings per share was 3.27.
| Revenue | 3.34B |
| Gross Profit | 1.34B |
| Operating Income | 538.35M |
| Pretax Income | 587.18M |
| Net Income | 424.25M |
| EBITDA | 1.14B |
| EBIT | 538.35M |
| Earnings Per Share (EPS) | 3.27 |
Balance Sheet
The company has 1.24 billion in cash and 3.57 billion in debt, giving a net cash position of -2.33 billion or -17.92 per share.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 3.57B |
| Net Cash | -2.33B |
| Net Cash Per Share | -17.92 |
| Equity (Book Value) | 5.34B |
| Book Value Per Share | 37.95 |
| Working Capital | 254.74M |
Cash Flow
In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -732.68 million, giving a free cash flow of 448.43 million.
| Operating Cash Flow | 1.18B |
| Capital Expenditures | -732.68M |
| Free Cash Flow | 448.43M |
| FCF Per Share | 3.45 |
Margins
Gross margin is 40.08%, with operating and profit margins of 16.12% and 12.71%.
| Gross Margin | 40.08% |
| Operating Margin | 16.12% |
| Pretax Margin | 17.59% |
| Profit Margin | 12.71% |
| EBITDA Margin | 34.04% |
| EBIT Margin | 16.12% |
| FCF Margin | 13.43% |
Dividends & Yields
This stock pays an annual dividend of 3.80, which amounts to a dividend yield of 4.09%.
| Dividend Per Share | 3.80 |
| Dividend Yield | 4.09% |
| Dividend Growth (YoY) | -49.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -15.99% |
| Shareholder Yield | -11.89% |
| Earnings Yield | 3.56% |
| FCF Yield | 3.75% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Sunny Friend Environmental Technology has an Altman Z-Score of 2.25. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | n/a |