Taiwan · Delayed Price · Currency is TWD Sinyi Realty Statistics
Total Valuation
Sinyi Realty has a market cap or net worth of TWD 15.33 billion. The enterprise value is 21.71 billion.
| Market Cap | 15.33B |
| Enterprise Value | 21.71B |
Important Dates
The next estimated earnings date is Tuesday, September 1, 2026.
| Earnings Date | Sep 1, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
Sinyi Realty has 736.85 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 736.85M |
| Shares Outstanding | 736.85M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 4.84% |
| Owned by Institutions (%) | 2.93% |
| Float | 227.95M |
Valuation Ratios
The trailing PE ratio is 21.23.
| PE Ratio | 21.23 |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 10.26 |
| P/OCF Ratio | 5.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.69, with an EV/FCF ratio of 14.54.
| EV / Earnings | 29.94 |
| EV / Sales | 1.68 |
| EV / EBITDA | 12.69 |
| EV / EBIT | 21.86 |
| EV / FCF | 14.54 |
Financial Position
The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.98.
| Current Ratio | 3.20 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 7.71 |
| Debt / FCF | 8.78 |
| Interest Coverage | 4.36 |
Financial Efficiency
Return on equity (ROE) is 5.92% and return on invested capital (ROIC) is 3.28%.
| Return on Equity (ROE) | 5.92% |
| Return on Assets (ROA) | 1.93% |
| Return on Invested Capital (ROIC) | 3.28% |
| Return on Capital Employed (ROCE) | 3.72% |
| Weighted Average Cost of Capital (WACC) | 3.31% |
| Revenue Per Employee | 2.15M |
| Profits Per Employee | 121,201 |
| Employee Count | 5,983 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.48 |
Taxes
In the past 12 months, Sinyi Realty has paid 370.10 million in taxes.
| Income Tax | 370.10M |
| Effective Tax Rate | 33.30% |
Stock Price Statistics
The stock price has decreased by -17.13% in the last 52 weeks. The beta is 0.17, so Sinyi Realty's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -17.13% |
| 50-Day Moving Average | 19.75 |
| 200-Day Moving Average | 21.03 |
| Relative Strength Index (RSI) | 61.56 |
| Average Volume (20 Days) | 580,004 |
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 12.89 billion and earned 725.15 million in profits. Earnings per share was 0.98.
| Revenue | 12.89B |
| Gross Profit | 2.87B |
| Operating Income | 983.84M |
| Pretax Income | 1.11B |
| Net Income | 725.15M |
| EBITDA | 1.16B |
| EBIT | 983.84M |
| Earnings Per Share (EPS) | 0.98 |
Balance Sheet
The company has 6.85 billion in cash and 13.11 billion in debt, with a net cash position of -6.26 billion or -8.50 per share.
| Cash & Cash Equivalents | 6.85B |
| Total Debt | 13.11B |
| Net Cash | -6.26B |
| Net Cash Per Share | -8.50 |
| Equity (Book Value) | 13.40B |
| Book Value Per Share | 18.01 |
| Working Capital | 11.37B |
Cash Flow
In the last 12 months, operating cash flow was 3.06 billion and capital expenditures -1.57 billion, giving a free cash flow of 1.49 billion.
| Operating Cash Flow | 3.06B |
| Capital Expenditures | -1.57B |
| Depreciation & Amortization | 179.47M |
| Net Borrowing | -1.50B |
| Free Cash Flow | 1.49B |
| FCF Per Share | 2.03 |
Margins
Gross margin is 22.31%, with operating and profit margins of 7.63% and 5.63%.
| Gross Margin | 22.31% |
| Operating Margin | 7.63% |
| Pretax Margin | 8.62% |
| Profit Margin | 5.63% |
| EBITDA Margin | 9.03% |
| EBIT Margin | 7.63% |
| FCF Margin | 11.59% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.95%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 2.95% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 182.90% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 2.96% |
| Earnings Yield | 4.73% |
| FCF Yield | 9.74% |
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 1.74 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 6 |