Sinyi Realty Statistics

Total Valuation

Sinyi Realty has a market cap or net worth of TWD 22.51 billion. The enterprise value is 26.79 billion.

Market Cap	22.51B
Enterprise Value	26.79B

Important Dates

The next estimated earnings date is Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	Jun 7, 2024

Share Statistics

Sinyi Realty has 736.85 million shares outstanding. The number of shares has increased by 0.02% in one year.

Shares Outstanding	736.85M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	10.90%
Owned by Institutions (%)	3.74%
Float	181.88M

Valuation Ratios

The trailing PE ratio is 11.93.

PE Ratio	11.93
Forward PE	n/a
PS Ratio	1.63
PB Ratio	1.75
P/FCF Ratio	9.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.17, with an EV/FCF ratio of 11.19.

EV / Earnings	14.20
EV / Sales	1.94
EV / EBITDA	9.17
EV / EBIT	11.93
EV / FCF	11.19

Financial Position

The company has a current ratio of 2.70, with a Debt / Equity ratio of 89.72.

Current Ratio	2.70
Quick Ratio	1.28
Debt / Equity	89.72
Debt / EBITDA	4.02
Debt / FCF	4.87
Interest Coverage	13.23

Financial Efficiency

Return on equity (ROE) is 15.38% and return on invested capital (ROIC) is 5.73%.

Return on Equity (ROE)	15.38%
Return on Assets (ROA)	4.43%
Return on Capital (ROIC)	5.73%
Revenue Per Employee	2.31M
Profits Per Employee	315,374
Employee Count	5,983
Asset Turnover	0.44
Inventory Turnover	1.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.27% in the last 52 weeks. The beta is 0.54, so Sinyi Realty's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+6.27%
50-Day Moving Average	32.64
200-Day Moving Average	31.32
Relative Strength Index (RSI)	32.98
Average Volume (20 Days)	574,981

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 13.82 billion and earned 1.89 billion in profits. Earnings per share was 2.56.

Revenue	13.82B
Gross Profit	4.12B
Operating Income	2.23B
Pretax Income	2.51B
Net Income	1.89B
EBITDA	2.37B
EBIT	2.23B
Earnings Per Share (EPS)	2.56

Full Income Statement

Balance Sheet

The company has 7.50 billion in cash and 11.66 billion in debt, giving a net cash position of -4.16 billion or -5.65 per share.

Cash & Cash Equivalents	7.50B
Total Debt	11.66B
Net Cash	-4.16B
Net Cash Per Share	-5.65
Equity (Book Value)	13.00B
Book Value Per Share	17.47
Working Capital	12.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.72 billion and capital expenditures -324.01 million, giving a free cash flow of 2.40 billion.

Operating Cash Flow	2.72B
Capital Expenditures	-324.01M
Free Cash Flow	2.40B
FCF Per Share	3.25

Full Cash Flow Statement

Margins

Gross margin is 29.79%, with operating and profit margins of 16.14% and 13.65%.

Gross Margin	29.79%
Operating Margin	16.14%
Pretax Margin	18.14%
Profit Margin	13.65%
EBITDA Margin	17.15%
EBIT Margin	16.14%
FCF Margin	17.33%

Dividends & Yields

This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 5.25%.

Dividend Per Share	1.60
Dividend Yield	5.25%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	n/a
Payout Ratio	46.86%
Buyback Yield	-0.02%
Shareholder Yield	5.23%
Earnings Yield	8.38%
FCF Yield	10.64%

Dividend Details

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