Taiwan · Delayed Price · Currency is TWD Sinyi Realty Statistics
Total Valuation
Sinyi Realty has a market cap or net worth of TWD 13.71 billion. The enterprise value is 20.83 billion.
| Market Cap | 13.71B |
| Enterprise Value | 20.83B |
Important Dates
The next estimated earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
Sinyi Realty has 736.85 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 736.85M |
| Shares Outstanding | 736.85M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 10.83% |
| Owned by Institutions (%) | 3.02% |
| Float | 183.84M |
Valuation Ratios
The trailing PE ratio is 50.12.
| PE Ratio | 50.12 |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 9.14 |
| P/OCF Ratio | 5.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.75, with an EV/FCF ratio of 13.89.
| EV / Earnings | 76.18 |
| EV / Sales | 1.72 |
| EV / EBITDA | 15.75 |
| EV / EBIT | 34.03 |
| EV / FCF | 13.89 |
Financial Position
The company has a current ratio of 3.88, with a Debt / Equity ratio of 0.98.
| Current Ratio | 3.88 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 10.03 |
| Debt / FCF | 8.77 |
| Interest Coverage | 2.61 |
Financial Efficiency
Return on equity (ROE) is 2.09% and return on invested capital (ROIC) is 1.40%.
| Return on Equity (ROE) | 2.09% |
| Return on Assets (ROA) | 1.18% |
| Return on Invested Capital (ROIC) | 1.40% |
| Return on Capital Employed (ROCE) | 2.26% |
| Weighted Average Cost of Capital (WACC) | 3.16% |
| Revenue Per Employee | 2.03M |
| Profits Per Employee | 45,702 |
| Employee Count | 5,983 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.39 |
Taxes
In the past 12 months, Sinyi Realty has paid 334.05 million in taxes.
| Income Tax | 334.05M |
| Effective Tax Rate | 53.55% |
Stock Price Statistics
The stock price has decreased by -35.85% in the last 52 weeks. The beta is 0.21, so Sinyi Realty's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -35.85% |
| 50-Day Moving Average | 19.92 |
| 200-Day Moving Average | 22.52 |
| Relative Strength Index (RSI) | 17.96 |
| Average Volume (20 Days) | 579,920 |
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 12.12 billion and earned 273.43 million in profits. Earnings per share was 0.37.
| Revenue | 12.12B |
| Gross Profit | 2.42B |
| Operating Income | 601.27M |
| Pretax Income | 623.77M |
| Net Income | 273.43M |
| EBITDA | 777.19M |
| EBIT | 601.27M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 6.16 billion in cash and 13.16 billion in debt, with a net cash position of -6.99 billion or -9.49 per share.
| Cash & Cash Equivalents | 6.16B |
| Total Debt | 13.16B |
| Net Cash | -6.99B |
| Net Cash Per Share | -9.49 |
| Equity (Book Value) | 13.41B |
| Book Value Per Share | 18.02 |
| Working Capital | 12.10B |
Cash Flow
In the last 12 months, operating cash flow was 2.55 billion and capital expenditures -1.05 billion, giving a free cash flow of 1.50 billion.
| Operating Cash Flow | 2.55B |
| Capital Expenditures | -1.05B |
| Depreciation & Amortization | 175.92M |
| Net Borrowing | -1.03B |
| Free Cash Flow | 1.50B |
| FCF Per Share | 2.04 |
Margins
Gross margin is 19.95%, with operating and profit margins of 4.96% and 2.26%.
| Gross Margin | 19.95% |
| Operating Margin | 4.96% |
| Pretax Margin | 5.15% |
| Profit Margin | 2.26% |
| EBITDA Margin | 6.41% |
| EBIT Margin | 4.96% |
| FCF Margin | 12.37% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.16%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 3.16% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 485.06% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 3.25% |
| Earnings Yield | 2.00% |
| FCF Yield | 10.94% |
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 1.82 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 6 |