Sinyi Realty Inc. (TPE:9940)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
24.10
-0.05 (-0.21%)
Sep 1, 2025, 10:18 AM CST

Sinyi Realty Statistics

Total Valuation

Sinyi Realty has a market cap or net worth of TWD 17.76 billion. The enterprise value is 25.68 billion.

Market Cap17.76B
Enterprise Value 25.68B

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 (%) 3.90%
Float 182.89M

Valuation Ratios

The trailing PE ratio is 28.87.

PE Ratio 28.87
Forward PE n/a
PS Ratio 1.80
PB Ratio 1.52
P/TBV Ratio 1.54
P/FCF Ratio 146.66
P/OCF Ratio 22.75
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.49, with an EV/FCF ratio of 212.08.

EV / Earnings 41.74
EV / Sales 2.60
EV / EBITDA 22.49
EV / EBIT 56.16
EV / FCF 212.08

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 -26.41% in the last 52 weeks. The beta is 0.25, so Sinyi Realty's price volatility has been lower than the market average.

Beta (5Y) 0.25
52-Week Price Change -26.41%
50-Day Moving Average 25.26
200-Day Moving Average 27.74
Relative Strength Index (RSI) 32.60
Average Volume (20 Days) 279,360

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.

Revenue9.86B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 7.47%.

Dividend Per Share 1.80
Dividend Yield 7.47%
Dividend Growth (YoY) 12.50%
Years of Dividend Growth 1
Payout Ratio 215.60%
Buyback Yield 0.04%
Shareholder Yield 7.51%
Earnings Yield 3.46%
FCF Yield 0.68%
Dividend Details

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