SunWay Biotech Co., LTD. Statistics
Total Valuation
TPEX:1271 has a market cap or net worth of TWD 3.99 billion. The enterprise value is 3.95 billion.
Market Cap | 3.99B |
Enterprise Value | 3.95B |
Important Dates
The last earnings date was Thursday, March 20, 2025.
Earnings Date | Mar 20, 2025 |
Ex-Dividend Date | Apr 11, 2024 |
Share Statistics
TPEX:1271 has 60.39 million shares outstanding. The number of shares has increased by 259.82% in one year.
Current Share Class | n/a |
Shares Outstanding | 60.39M |
Shares Change (YoY) | +259.82% |
Shares Change (QoQ) | +126.20% |
Owned by Insiders (%) | 5.01% |
Owned by Institutions (%) | n/a |
Float | 31.52M |
Valuation Ratios
The trailing PE ratio is 33.21.
PE Ratio | 33.21 |
Forward PE | n/a |
PS Ratio | 4.07 |
PB Ratio | 1.24 |
P/TBV Ratio | 4.64 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.53, with an EV/FCF ratio of -247.95.
EV / Earnings | 39.66 |
EV / Sales | 4.87 |
EV / EBITDA | 21.53 |
EV / EBIT | 34.06 |
EV / FCF | -247.95 |
Financial Position
The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.09.
Current Ratio | 3.57 |
Quick Ratio | 2.42 |
Debt / Equity | 0.09 |
Debt / EBITDA | 1.49 |
Debt / FCF | -17.21 |
Interest Coverage | 28.27 |
Financial Efficiency
Return on equity (ROE) is 5.40% and return on invested capital (ROIC) is 3.41%.
Return on Equity (ROE) | 5.40% |
Return on Assets (ROA) | 3.21% |
Return on Invested Capital (ROIC) | 3.41% |
Return on Capital Employed (ROCE) | 3.37% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.36 |
Inventory Turnover | 2.57 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.84% in the last 52 weeks. The beta is -0.14, so TPEX:1271's price volatility has been lower than the market average.
Beta (5Y) | -0.14 |
52-Week Price Change | -43.84% |
50-Day Moving Average | 74.73 |
200-Day Moving Average | 85.63 |
Relative Strength Index (RSI) | 33.62 |
Average Volume (20 Days) | 70,759 |
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, TPEX:1271 had revenue of TWD 810.99 million and earned 99.60 million in profits. Earnings per share was 1.99.
Revenue | 810.99M |
Gross Profit | 423.25M |
Operating Income | 116.16M |
Pretax Income | 118.97M |
Net Income | 99.60M |
EBITDA | 157.76M |
EBIT | 116.16M |
Earnings Per Share (EPS) | 1.99 |
Balance Sheet
The company has 312.16 million in cash and 274.19 million in debt, giving a net cash position of 37.97 million or 0.63 per share.
Cash & Cash Equivalents | 312.16M |
Total Debt | 274.19M |
Net Cash | 37.97M |
Net Cash Per Share | 0.63 |
Equity (Book Value) | 3.21B |
Book Value Per Share | 53.15 |
Working Capital | 595.73M |
Cash Flow
In the last 12 months, operating cash flow was 80.79 million and capital expenditures -96.72 million, giving a free cash flow of -15.93 million.
Operating Cash Flow | 80.79M |
Capital Expenditures | -96.72M |
Free Cash Flow | -15.93M |
FCF Per Share | -0.26 |
Margins
Gross margin is 52.19%, with operating and profit margins of 14.32% and 12.28%.
Gross Margin | 52.19% |
Operating Margin | 14.32% |
Pretax Margin | 14.67% |
Profit Margin | 12.28% |
EBITDA Margin | 19.45% |
EBIT Margin | 14.32% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.98, which amounts to a dividend yield of 1.49%.
Dividend Per Share | 0.98 |
Dividend Yield | 1.49% |
Dividend Growth (YoY) | -68.76% |
Years of Dividend Growth | n/a |
Payout Ratio | 87.56% |
Buyback Yield | -259.82% |
Shareholder Yield | -258.33% |
Earnings Yield | 2.50% |
FCF Yield | -0.40% |
Stock Splits
The last stock split was on December 9, 2024. It was a forward split with a ratio of 1.0168388514.
Last Split Date | Dec 9, 2024 |
Split Type | Forward |
Split Ratio | 1.0168388514 |
Scores
TPEX:1271 has an Altman Z-Score of 5.69.
Altman Z-Score | 5.69 |
Piotroski F-Score | n/a |