Taiwan · Delayed Price · Currency is TWD Sinyi Realty Statistics
Total Valuation
Sinyi Realty has a market cap or net worth of TWD 18.09 billion. The enterprise value is 26.01 billion.
| Market Cap | 18.09B |
| Enterprise Value | 26.01B |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
Sinyi Realty has 736.85 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 736.85M |
| Shares Outstanding | 736.85M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 10.90% |
| Owned by Institutions (%) | 3.91% |
| Float | 182.89M |
Valuation Ratios
The trailing PE ratio is 29.41.
| PE Ratio | 29.41 |
| Forward PE | n/a |
| PS Ratio | 1.83 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 149.40 |
| P/OCF Ratio | 23.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.78, with an EV/FCF ratio of 214.82.
| EV / Earnings | 42.28 |
| EV / Sales | 2.64 |
| EV / EBITDA | 22.78 |
| EV / EBIT | 56.88 |
| EV / FCF | 214.82 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 1.20.
| Current Ratio | 1.83 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 12.53 |
| Debt / FCF | 116.01 |
| Interest Coverage | 2.18 |
Financial Efficiency
Return on equity (ROE) is 5.13% and return on invested capital (ROIC) is 1.08%.
| Return on Equity (ROE) | 5.13% |
| Return on Assets (ROA) | 0.84% |
| Return on Invested Capital (ROIC) | 1.08% |
| Return on Capital Employed (ROCE) | 1.99% |
| Revenue Per Employee | 1.65M |
| Profits Per Employee | 102,823 |
| Employee Count | 5,983 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 0.98 |
Taxes
In the past 12 months, Sinyi Realty has paid 161.49 million in taxes.
| Income Tax | 161.49M |
| Effective Tax Rate | 20.35% |
Stock Price Statistics
The stock price has decreased by -20.55% in the last 52 weeks. The beta is 0.24, so Sinyi Realty's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -20.55% |
| 50-Day Moving Average | 25.09 |
| 200-Day Moving Average | 27.43 |
| Relative Strength Index (RSI) | 47.81 |
| Average Volume (20 Days) | 364,886 |
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 9.86 billion and earned 615.19 million in profits. Earnings per share was 0.83.
| Revenue | 9.86B |
| Gross Profit | 2.22B |
| Operating Income | 436.52M |
| Pretax Income | 793.72M |
| Net Income | 615.19M |
| EBITDA | 598.65M |
| EBIT | 436.52M |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has 6.25 billion in cash and 14.05 billion in debt, giving a net cash position of -7.80 billion or -10.59 per share.
| Cash & Cash Equivalents | 6.25B |
| Total Debt | 14.05B |
| Net Cash | -7.80B |
| Net Cash Per Share | -10.59 |
| Equity (Book Value) | 11.66B |
| Book Value Per Share | 15.67 |
| Working Capital | 8.57B |
Cash Flow
In the last 12 months, operating cash flow was 780.50 million and capital expenditures -659.42 million, giving a free cash flow of 121.08 million.
| Operating Cash Flow | 780.50M |
| Capital Expenditures | -659.42M |
| Free Cash Flow | 121.08M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 22.53%, with operating and profit margins of 4.43% and 6.24%.
| Gross Margin | 22.53% |
| Operating Margin | 4.43% |
| Pretax Margin | 8.05% |
| Profit Margin | 6.24% |
| EBITDA Margin | 6.07% |
| EBIT Margin | 4.43% |
| FCF Margin | 1.23% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 7.29%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 7.29% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 191.64% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 7.33% |
| Earnings Yield | 3.40% |
| FCF Yield | 0.67% |
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 1.55 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 5 |