Sun Rise E&T Statistics
Total Valuation
Sun Rise E&T has a market cap or net worth of TWD 1.94 billion. The enterprise value is 2.48 billion.
Market Cap | 1.94B |
Enterprise Value | 2.48B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
Earnings Date | Nov 13, 2025 |
Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
Sun Rise E&T has 40.51 million shares outstanding. The number of shares has increased by 0.12% in one year.
Current Share Class | 40.51M |
Shares Outstanding | 40.51M |
Shares Change (YoY) | +0.12% |
Shares Change (QoQ) | +0.05% |
Owned by Insiders (%) | 18.62% |
Owned by Institutions (%) | 2.02% |
Float | 23.77M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.37 |
PB Ratio | 4.22 |
P/TBV Ratio | 4.23 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -268.34 |
EV / Sales | 3.03 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -5.69 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 1.30.
Current Ratio | 0.49 |
Quick Ratio | 0.20 |
Debt / Equity | 1.30 |
Debt / EBITDA | n/a |
Debt / FCF | -1.37 |
Interest Coverage | -37.97 |
Financial Efficiency
Return on equity (ROE) is -1.90% and return on invested capital (ROIC) is -9.04%.
Return on Equity (ROE) | -1.90% |
Return on Assets (ROA) | -6.91% |
Return on Invested Capital (ROIC) | -9.04% |
Return on Capital Employed (ROCE) | -16.14% |
Revenue Per Employee | 9.29M |
Profits Per Employee | -104,932 |
Employee Count | 88 |
Asset Turnover | 0.71 |
Inventory Turnover | 6.33 |
Taxes
Income Tax | -18.44M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.06% in the last 52 weeks. The beta is 0.10, so Sun Rise E&T's price volatility has been lower than the market average.
Beta (5Y) | 0.10 |
52-Week Price Change | -48.06% |
50-Day Moving Average | 48.55 |
200-Day Moving Average | 63.25 |
Relative Strength Index (RSI) | 45.96 |
Average Volume (20 Days) | 132,449 |
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, Sun Rise E&T had revenue of TWD 817.08 million and -9.23 million in losses. Loss per share was -0.23.
Revenue | 817.08M |
Gross Profit | 261.82M |
Operating Income | -127.77M |
Pretax Income | -27.68M |
Net Income | -9.23M |
EBITDA | -80.36M |
EBIT | -127.77M |
Loss Per Share | -0.23 |
Balance Sheet
The company has 56.26 million in cash and 597.56 million in debt, giving a net cash position of -541.30 million or -13.36 per share.
Cash & Cash Equivalents | 56.26M |
Total Debt | 597.56M |
Net Cash | -541.30M |
Net Cash Per Share | -13.36 |
Equity (Book Value) | 458.66M |
Book Value Per Share | 11.32 |
Working Capital | -229.66M |
Cash Flow
In the last 12 months, operating cash flow was -22.31 million and capital expenditures -412.81 million, giving a free cash flow of -435.12 million.
Operating Cash Flow | -22.31M |
Capital Expenditures | -412.81M |
Free Cash Flow | -435.12M |
FCF Per Share | -10.74 |
Margins
Gross margin is 32.04%, with operating and profit margins of -15.64% and -1.13%.
Gross Margin | 32.04% |
Operating Margin | -15.64% |
Pretax Margin | -3.39% |
Profit Margin | -1.13% |
EBITDA Margin | -9.83% |
EBIT Margin | -15.64% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.22, which amounts to a dividend yield of 2.50%.
Dividend Per Share | 1.22 |
Dividend Yield | 2.50% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.12% |
Shareholder Yield | 2.27% |
Earnings Yield | -0.48% |
FCF Yield | -22.47% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
The last stock split was on June 25, 2025. It was a forward split with a ratio of 1.23.
Last Split Date | Jun 25, 2025 |
Split Type | Forward |
Split Ratio | 1.23 |
Scores
Sun Rise E&T has an Altman Z-Score of 2.42 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.42 |
Piotroski F-Score | 2 |