Taiwan · Delayed Price · Currency is TWD Sinyi Realty Statistics
Total Valuation
Sinyi Realty has a market cap or net worth of TWD 16.76 billion. The enterprise value is 25.60 billion.
| Market Cap | 16.76B |
| Enterprise Value | 25.60B |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
Sinyi Realty has 736.85 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 736.85M |
| Shares Outstanding | 736.85M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 10.98% |
| Owned by Institutions (%) | 3.92% |
| Float | 182.28M |
Valuation Ratios
The trailing PE ratio is 56.82.
| PE Ratio | 56.82 |
| Forward PE | n/a |
| PS Ratio | 1.82 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.93, with an EV/FCF ratio of -27.86.
| EV / Earnings | 86.35 |
| EV / Sales | 2.78 |
| EV / EBITDA | 24.93 |
| EV / EBIT | 78.46 |
| EV / FCF | -27.86 |
Financial Position
The company has a current ratio of 3.16, with a Debt / Equity ratio of 1.14.
| Current Ratio | 3.16 |
| Quick Ratio | 1.18 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 13.81 |
| Debt / FCF | -15.18 |
| Interest Coverage | 1.45 |
Financial Efficiency
Return on equity (ROE) is 2.38% and return on invested capital (ROIC) is 0.71%.
| Return on Equity (ROE) | 2.38% |
| Return on Assets (ROA) | 0.58% |
| Return on Invested Capital (ROIC) | 0.71% |
| Return on Capital Employed (ROCE) | 1.19% |
| Revenue Per Employee | 1.54M |
| Profits Per Employee | 49,546 |
| Employee Count | 5,983 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 0.89 |
Taxes
In the past 12 months, Sinyi Realty has paid 57.07 million in taxes.
| Income Tax | 57.07M |
| Effective Tax Rate | 15.54% |
Stock Price Statistics
The stock price has decreased by -22.35% in the last 52 weeks. The beta is 0.17, so Sinyi Realty's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -22.35% |
| 50-Day Moving Average | 23.05 |
| 200-Day Moving Average | 26.01 |
| Relative Strength Index (RSI) | 51.86 |
| Average Volume (20 Days) | 1,108,073 |
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, Sinyi Realty had revenue of TWD 9.21 billion and earned 296.43 million in profits. Earnings per share was 0.40.
| Revenue | 9.21B |
| Gross Profit | 2.08B |
| Operating Income | 308.92M |
| Pretax Income | 367.31M |
| Net Income | 296.43M |
| EBITDA | 479.94M |
| EBIT | 308.92M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 5.23 billion in cash and 13.94 billion in debt, giving a net cash position of -8.71 billion or -11.82 per share.
| Cash & Cash Equivalents | 5.23B |
| Total Debt | 13.94B |
| Net Cash | -8.71B |
| Net Cash Per Share | -11.82 |
| Equity (Book Value) | 12.25B |
| Book Value Per Share | 16.46 |
| Working Capital | 12.13B |
Cash Flow
In the last 12 months, operating cash flow was -126.58 million and capital expenditures -792.04 million, giving a free cash flow of -918.62 million.
| Operating Cash Flow | -126.58M |
| Capital Expenditures | -792.04M |
| Free Cash Flow | -918.62M |
| FCF Per Share | -1.25 |
Margins
Gross margin is 22.54%, with operating and profit margins of 3.35% and 3.22%.
| Gross Margin | 22.54% |
| Operating Margin | 3.35% |
| Pretax Margin | 3.99% |
| Profit Margin | 3.22% |
| EBITDA Margin | 5.21% |
| EBIT Margin | 3.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 7.96%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 7.96% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 449.55% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 8.10% |
| Earnings Yield | 1.77% |
| FCF Yield | -5.48% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 19, 2018. It was a forward split with a ratio of 1.131.
| Last Split Date | Jun 19, 2018 |
| Split Type | Forward |
| Split Ratio | 1.131 |
Scores
Sinyi Realty has an Altman Z-Score of 1.67 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 3 |