Sinyi Realty Statistics

Total Valuation

Sinyi Realty has a market cap or net worth of TWD 21.70 billion. The enterprise value is 28.55 billion.

Market Cap	21.70B
Enterprise Value	28.55B

Important Dates

The last earnings date was 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 (%)	3.98%
Float	181.88M

Valuation Ratios

The trailing PE ratio is 12.17.

PE Ratio	12.17
Forward PE	n/a
PS Ratio	1.70
PB Ratio	1.57
P/TBV Ratio	1.57
P/FCF Ratio	14.21
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.30, with an EV/FCF ratio of 18.69.

EV / Earnings	16.00
EV / Sales	2.23
EV / EBITDA	11.30
EV / EBIT	15.69
EV / FCF	18.69

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.88.

Current Ratio	2.72
Quick Ratio	0.98
Debt / Equity	0.88
Debt / EBITDA	4.90
Debt / FCF	8.03
Interest Coverage	9.73

Financial Efficiency

Return on equity (ROE) is 13.63% and return on invested capital (ROIC) is 4.43%.

Return on Equity (ROE)	13.63%
Return on Assets (ROA)	3.53%
Return on Invested Capital (ROIC)	4.43%
Return on Capital Employed (ROCE)	7.10%
Revenue Per Employee	2.14M
Profits Per Employee	298,243
Employee Count	5,983
Asset Turnover	0.40
Inventory Turnover	1.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.86% in the last 52 weeks. The beta is 0.50, so Sinyi Realty's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+0.86%
50-Day Moving Average	28.54
200-Day Moving Average	30.88
Relative Strength Index (RSI)	71.41
Average Volume (20 Days)	193,127

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 12.78 billion and earned 1.78 billion in profits. Earnings per share was 2.42.

Revenue	12.78B
Gross Profit	3.66B
Operating Income	1.80B
Pretax Income	2.21B
Net Income	1.78B
EBITDA	2.51B
EBIT	1.80B
Earnings Per Share (EPS)	2.42

Full Income Statement

Balance Sheet

The company has 5.55 billion in cash and 12.27 billion in debt, giving a net cash position of -6.71 billion or -9.11 per share.

Cash & Cash Equivalents	5.55B
Total Debt	12.27B
Net Cash	-6.71B
Net Cash Per Share	-9.11
Equity (Book Value)	13.97B
Book Value Per Share	18.72
Working Capital	12.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.07 billion and capital expenditures -543.44 million, giving a free cash flow of 1.53 billion.

Operating Cash Flow	2.07B
Capital Expenditures	-543.44M
Free Cash Flow	1.53B
FCF Per Share	2.07

Full Cash Flow Statement

Margins

Gross margin is 28.62%, with operating and profit margins of 14.07% and 13.96%.

Gross Margin	28.62%
Operating Margin	14.07%
Pretax Margin	17.32%
Profit Margin	13.96%
EBITDA Margin	19.60%
EBIT Margin	14.07%
FCF Margin	11.95%

Dividends & Yields

This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 5.43%.

Dividend Per Share	1.60
Dividend Yield	5.43%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	66.07%
Buyback Yield	-0.02%
Shareholder Yield	5.42%
Earnings Yield	8.22%
FCF Yield	7.04%

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

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