Sun Rise E&T Corporation (TPEX: 1343)

Sun Rise E&T Statistics

Total Valuation

Sun Rise E&T has a market cap or net worth of TWD 3.75 billion. The enterprise value is 3.83 billion.

Market Cap	3.75B
Enterprise Value	3.83B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Sun Rise E&T has 32.94 million shares outstanding. The number of shares has increased by 1.35% in one year.

Shares Outstanding	32.94M
Shares Change (YoY)	+1.35%
Shares Change (QoQ)	+2.02%
Owned by Insiders (%)	22.11%
Owned by Institutions (%)	n/a
Float	25.66M

Valuation Ratios

The trailing PE ratio is 63.20.

PE Ratio	63.20
Forward PE	n/a
PS Ratio	6.33
PB Ratio	7.27
P/FCF Ratio	22.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.09, with an EV/FCF ratio of 22.58.

EV / Earnings	64.67
EV / Sales	6.50
EV / EBITDA	43.09
EV / EBIT	94.70
EV / FCF	22.58

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.38.

Current Ratio	1.11
Quick Ratio	0.70
Debt / Equity	0.38
Debt / EBITDA	2.20
Debt / FCF	1.16
Interest Coverage	10.37

Financial Efficiency

Return on equity (ROE) is 12.27% and return on invested capital (ROIC) is 3.70%.

Return on Equity (ROE)	12.27%
Return on Assets (ROA)	2.86%
Return on Capital (ROIC)	3.70%
Revenue Per Employee	9.35M
Profits Per Employee	939,190
Employee Count	63
Asset Turnover	0.67
Inventory Turnover	5.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +235.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+235.79%
50-Day Moving Average	110.96
200-Day Moving Average	73.55
Relative Strength Index (RSI)	50.69
Average Volume (20 Days)	91,161

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 588.82 million and earned 59.17 million in profits. Earnings per share was 1.80.

Revenue	588.82M
Gross Profit	181.83M
Operating Income	40.41M
Pretax Income	69.79M
Net Income	59.17M
EBITDA	84.18M
EBIT	40.41M
Earnings Per Share (EPS)	1.80

Balance Sheet

The company has 124.07 million in cash and 195.81 million in debt, giving a net cash position of -71.74 million or -2.18 per share.

Cash & Cash Equivalents	124.07M
Total Debt	195.81M
Net Cash	-71.74M
Net Cash Per Share	-2.18
Equity (Book Value)	514.89M
Book Value Per Share	15.68
Working Capital	48.87M

Cash Flow

In the last 12 months, operating cash flow was 208.39 million and capital expenditures -38.95 million, giving a free cash flow of 169.44 million.

Operating Cash Flow	208.39M
Capital Expenditures	-38.95M
Free Cash Flow	169.44M
FCF Per Share	5.14

Margins

Gross margin is 30.88%, with operating and profit margins of 6.86% and 10.05%.

Gross Margin	30.88%
Operating Margin	6.86%
Pretax Margin	11.85%
Profit Margin	10.05%
EBITDA Margin	14.30%
EBIT Margin	6.86%
FCF Margin	28.78%

Dividends & Yields

Sun Rise E&T does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	10.38%
Buyback Yield	-1.35%
Shareholder Yield	-1.35%
Earnings Yield	1.58%
FCF Yield	4.51%

Stock Splits

The last stock split was on August 24, 2023. It was a forward split with a ratio of 1.049420674.

Last Split Date	Aug 24, 2023
Split Type	Forward
Split Ratio	1.049420674

Scores

Sun Rise E&T has an Altman Z-Score of 2.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.55
Piotroski F-Score	n/a