Sinyi Realty Statistics

Total Valuation

Sinyi Realty has a market cap or net worth of TWD 20.74 billion. The enterprise value is 29.19 billion.

Market Cap	20.74B
Enterprise Value	29.19B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
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.

Current Share Class	n/a
Shares Outstanding	736.85M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	10.90%
Owned by Institutions (%)	3.97%
Float	181.88M

Valuation Ratios

The trailing PE ratio is 10.66.

PE Ratio	10.66
Forward PE	n/a
PS Ratio	1.51
PB Ratio	1.52
P/TBV Ratio	1.52
P/FCF Ratio	8.17
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.69, with an EV/FCF ratio of 11.50.

EV / Earnings	14.97
EV / Sales	2.12
EV / EBITDA	10.69
EV / EBIT	14.19
EV / FCF	11.50

Financial Position

The company has a current ratio of 2.64, with a Debt / Equity ratio of 1.02.

Current Ratio	2.64
Quick Ratio	0.89
Debt / Equity	1.02
Debt / EBITDA	5.19
Debt / FCF	5.54
Interest Coverage	11.38

Financial Efficiency

Return on equity (ROE) is 14.97% and return on invested capital (ROIC) is 4.81%.

Return on Equity (ROE)	14.97%
Return on Assets (ROA)	3.88%
Return on Capital (ROIC)	4.81%
Revenue Per Employee	2.30M
Profits Per Employee	325,897
Employee Count	5,983
Asset Turnover	0.42
Inventory Turnover	1.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.60% in the last 52 weeks. The beta is 0.51, so Sinyi Realty's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-2.60%
50-Day Moving Average	28.93
200-Day Moving Average	31.26
Relative Strength Index (RSI)	42.32
Average Volume (20 Days)	216,466

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 13.78 billion and earned 1.95 billion in profits. Earnings per share was 2.64.

Revenue	13.78B
Gross Profit	3.96B
Operating Income	2.04B
Pretax Income	2.59B
Net Income	1.95B
EBITDA	2.18B
EBIT	2.04B
Earnings Per Share (EPS)	2.64

Full Income Statement

Balance Sheet

The company has 5.75 billion in cash and 14.07 billion in debt, giving a net cash position of -8.31 billion or -11.28 per share.

Cash & Cash Equivalents	5.75B
Total Debt	14.07B
Net Cash	-8.31B
Net Cash Per Share	-11.28
Equity (Book Value)	13.78B
Book Value Per Share	18.52
Working Capital	13.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.95 billion and capital expenditures -407.49 million, giving a free cash flow of 2.54 billion.

Operating Cash Flow	2.95B
Capital Expenditures	-407.49M
Free Cash Flow	2.54B
FCF Per Share	3.44

Full Cash Flow Statement

Margins

Gross margin is 28.73%, with operating and profit margins of 14.79% and 14.15%.

Gross Margin	28.73%
Operating Margin	14.79%
Pretax Margin	18.83%
Profit Margin	14.15%
EBITDA Margin	15.84%
EBIT Margin	14.79%
FCF Margin	18.42%

Dividends & Yields

This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 5.73%.

Dividend Per Share	1.60
Dividend Yield	5.73%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	60.46%
Buyback Yield	-0.02%
Shareholder Yield	5.72%
Earnings Yield	9.38%
FCF Yield	12.24%

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

Scores

Sinyi Realty has an Altman Z-Score of 1.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.99
Piotroski F-Score	n/a