Sunny Friend Environmental Technology Statistics

Total Valuation

Sunny Friend Environmental Technology has a market cap or net worth of TWD 10.78 billion. The enterprise value is 13.88 billion.

Market Cap	10.78B
Enterprise Value	13.88B

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
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 12.47% in one year.

Current Share Class	n/a
Shares Outstanding	130.00M
Shares Change (YoY)	+12.47%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	1.02%
Owned by Institutions (%)	5.87%
Float	71.05M

Valuation Ratios

The trailing PE ratio is 23.79 and the forward PE ratio is 22.05.

PE Ratio	23.79
Forward PE	22.05
PS Ratio	3.05
PB Ratio	2.10
P/TBV Ratio	2.47
P/FCF Ratio	16.96
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.79, with an EV/FCF ratio of 21.84.

EV / Earnings	30.57
EV / Sales	3.93
EV / EBITDA	10.79
EV / EBIT	22.27
EV / FCF	21.84

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.67.

Current Ratio	1.16
Quick Ratio	1.01
Debt / Equity	0.67
Debt / EBITDA	2.92
Debt / FCF	5.90
Interest Coverage	12.60

Financial Efficiency

Return on equity (ROE) is 9.50% and return on invested capital (ROIC) is 4.26%.

Return on Equity (ROE)	9.50%
Return on Assets (ROA)	3.71%
Return on Capital (ROIC)	4.26%
Revenue Per Employee	20.79M
Profits Per Employee	2.67M
Employee Count	170
Asset Turnover	0.34
Inventory Turnover	80.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.88% in the last 52 weeks. The beta is 0.38, so Sunny Friend Environmental Technology's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-22.88%
50-Day Moving Average	88.54
200-Day Moving Average	94.46
Relative Strength Index (RSI)	34.70
Average Volume (20 Days)	129,513

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 3.54 billion and earned 454.14 million in profits. Earnings per share was 3.48.

Revenue	3.54B
Gross Profit	1.47B
Operating Income	623.32M
Pretax Income	663.56M
Net Income	454.14M
EBITDA	1.25B
EBIT	623.32M
Earnings Per Share (EPS)	3.48

Full Income Statement

Balance Sheet

The company has 1.08 billion in cash and 3.75 billion in debt, giving a net cash position of -2.67 billion or -20.52 per share.

Cash & Cash Equivalents	1.08B
Total Debt	3.75B
Net Cash	-2.67B
Net Cash Per Share	-20.52
Equity (Book Value)	5.57B
Book Value Per Share	39.52
Working Capital	271.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -584.40 million, giving a free cash flow of 635.61 million.

Operating Cash Flow	1.22B
Capital Expenditures	-584.40M
Free Cash Flow	635.61M
FCF Per Share	4.89

Full Cash Flow Statement

Margins

Gross margin is 41.63%, with operating and profit margins of 17.63% and 12.85%.

Gross Margin	41.63%
Operating Margin	17.63%
Pretax Margin	18.77%
Profit Margin	12.85%
EBITDA Margin	35.33%
EBIT Margin	17.63%
FCF Margin	17.98%

Dividends & Yields

This stock pays an annual dividend of 3.80, which amounts to a dividend yield of 4.58%.

Dividend Per Share	3.80
Dividend Yield	4.58%
Dividend Growth (YoY)	-49.33%
Years of Dividend Growth	n/a
Payout Ratio	108.78%
Buyback Yield	-12.47%
Shareholder Yield	-7.89%
Earnings Yield	4.20%
FCF Yield	5.90%

Dividend Details

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

Altman Z-Score	2.29
Piotroski F-Score	n/a