San Far Property Statistics

Total Valuation

San Far Property has a market cap or net worth of TWD 8.41 billion. The enterprise value is 13.77 billion.

Market Cap	8.41B
Enterprise Value	13.77B

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	Sep 5, 2024

Share Statistics

San Far Property has 326.55 million shares outstanding. The number of shares has increased by 0.01% in one year.

Shares Outstanding	326.55M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	36.43%
Owned by Institutions (%)	1.79%
Float	111.35M

Valuation Ratios

The trailing PE ratio is 34.80.

PE Ratio	34.80
Forward PE	n/a
PS Ratio	5.07
PB Ratio	1.27
P/FCF Ratio	14.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.34, with an EV/FCF ratio of 23.06.

EV / Earnings	56.85
EV / Sales	8.30
EV / EBITDA	47.34
EV / EBIT	48.89
EV / FCF	23.06

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 1.24.

Current Ratio	2.11
Quick Ratio	0.40
Debt / Equity	1.24
Debt / EBITDA	28.19
Debt / FCF	13.73
Interest Coverage	5.95

Financial Efficiency

Return on equity (ROE) is 3.72% and return on invested capital (ROIC) is 1.20%.

Return on Equity (ROE)	3.72%
Return on Assets (ROA)	1.10%
Return on Capital (ROIC)	1.20%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.10
Inventory Turnover	0.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.59% in the last 52 weeks. The beta is 0.53, so San Far Property's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+55.59%
50-Day Moving Average	34.54
200-Day Moving Average	32.24
Relative Strength Index (RSI)	22.05
Average Volume (20 Days)	918,676

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, San Far Property had revenue of TWD 1.66 billion and earned 242.27 million in profits. Earnings per share was 0.74.

Revenue	1.66B
Gross Profit	482.57M
Operating Income	281.69M
Pretax Income	249.16M
Net Income	242.27M
EBITDA	290.93M
EBIT	281.69M
Earnings Per Share (EPS)	0.74

Full Income Statement

Balance Sheet

The company has 2.84 billion in cash and 8.20 billion in debt, giving a net cash position of -5.36 billion or -16.43 per share.

Cash & Cash Equivalents	2.84B
Total Debt	8.20B
Net Cash	-5.36B
Net Cash Per Share	-16.43
Equity (Book Value)	6.64B
Book Value Per Share	20.33
Working Capital	7.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 599.97 million and capital expenditures -2.69 million, giving a free cash flow of 597.28 million.

Operating Cash Flow	599.97M
Capital Expenditures	-2.69M
Free Cash Flow	597.28M
FCF Per Share	1.83

Full Cash Flow Statement

Margins

Gross margin is 29.08%, with operating and profit margins of 16.98% and 14.60%.

Gross Margin	29.08%
Operating Margin	16.98%
Pretax Margin	15.02%
Profit Margin	14.60%
EBITDA Margin	17.53%
EBIT Margin	16.98%
FCF Margin	36.00%

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 1.66%.

Dividend Per Share	0.43
Dividend Yield	1.66%
Dividend Growth (YoY)	63.65%
Years of Dividend Growth	n/a
Payout Ratio	57.65%
Buyback Yield	-0.01%
Shareholder Yield	1.64%
Earnings Yield	2.87%
FCF Yield	7.10%

Dividend Details

Stock Splits

The last stock split was on September 29, 2021. It was a forward split with a ratio of 1.05.

Last Split Date	Sep 29, 2021
Split Type	Forward
Split Ratio	1.05

Scores

San Far Property has an Altman Z-Score of 1.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.47
Piotroski F-Score	n/a