Taiwan
· Delayed Price · Currency is TWD Sinyi Realty Statistics
Total Valuation
Sinyi Realty has a market cap or net worth of TWD 19.05 billion. The enterprise value is 26.17 billion.
| Market Cap | 19.05B |
| Enterprise Value | 26.17B |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
Sinyi Realty has 736.85 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 736.85M |
| Shares Outstanding | 736.85M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 10.89% |
| Owned by Institutions (%) | 4.19% |
| Float | 182.95M |
Valuation Ratios
The trailing PE ratio is 13.46.
| PE Ratio | 13.46 |
| Forward PE | n/a |
| PS Ratio | 1.61 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 22.55 |
| P/OCF Ratio | 13.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.02, with an EV/FCF ratio of 30.98.
| EV / Earnings | 18.48 |
| EV / Sales | 2.21 |
| EV / EBITDA | 13.02 |
| EV / EBIT | 19.70 |
| EV / FCF | 30.98 |
Financial Position
The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.95.
| Current Ratio | 3.03 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 6.83 |
| Debt / FCF | 16.08 |
| Interest Coverage | 6.69 |
Financial Efficiency
Return on equity (ROE) is 10.39% and return on invested capital (ROIC) is 3.03%.
| Return on Equity (ROE) | 10.39% |
| Return on Assets (ROA) | 2.53% |
| Return on Invested Capital (ROIC) | 3.03% |
| Return on Capital Employed (ROCE) | 4.97% |
| Revenue Per Employee | 1.98M |
| Profits Per Employee | 236,713 |
| Employee Count | 5,983 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.10 |
Taxes
In the past 12 months, Sinyi Realty has paid 310.80 million in taxes.
| Income Tax | 310.80M |
| Effective Tax Rate | 17.79% |
Stock Price Statistics
The stock price has decreased by -18.20% in the last 52 weeks. The beta is 0.32, so Sinyi Realty's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -18.20% |
| 50-Day Moving Average | 27.80 |
| 200-Day Moving Average | 29.20 |
| Relative Strength Index (RSI) | 24.92 |
| Average Volume (20 Days) | 426,796 |
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 11.86 billion and earned 1.42 billion in profits. Earnings per share was 1.92.
| Revenue | 11.86B |
| Gross Profit | 3.18B |
| Operating Income | 1.31B |
| Pretax Income | 1.75B |
| Net Income | 1.42B |
| EBITDA | 1.46B |
| EBIT | 1.31B |
| Earnings Per Share (EPS) | 1.92 |
Balance Sheet
The company has 6.59 billion in cash and 13.58 billion in debt, giving a net cash position of -6.99 billion or -9.48 per share.
| Cash & Cash Equivalents | 6.59B |
| Total Debt | 13.58B |
| Net Cash | -6.99B |
| Net Cash Per Share | -9.48 |
| Equity (Book Value) | 14.29B |
| Book Value Per Share | 19.20 |
| Working Capital | 13.03B |
Cash Flow
In the last 12 months, operating cash flow was 1.40 billion and capital expenditures -552.95 million, giving a free cash flow of 844.86 million.
| Operating Cash Flow | 1.40B |
| Capital Expenditures | -552.95M |
| Free Cash Flow | 844.86M |
| FCF Per Share | 1.15 |
Margins
Gross margin is 26.79%, with operating and profit margins of 11.02% and 11.95%.
| Gross Margin | 26.79% |
| Operating Margin | 11.02% |
| Pretax Margin | 14.73% |
| Profit Margin | 11.95% |
| EBITDA Margin | 12.35% |
| EBIT Margin | 11.02% |
| FCF Margin | 7.13% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 6.83%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 6.83% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 83.24% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 6.84% |
| Earnings Yield | 7.44% |
| FCF Yield | 4.44% |
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 2.01 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 4 |