Taiwan
· Delayed Price · Currency is TWD Sun Rise E&T Statistics
Total Valuation
Sun Rise E&T has a market cap or net worth of TWD 2.99 billion. The enterprise value is 3.45 billion.
| Market Cap | 2.99B |
| Enterprise Value | 3.45B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 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 1.52% in one year.
| Current Share Class | 40.51M |
| Shares Outstanding | 40.51M |
| Shares Change (YoY) | +1.52% |
| Shares Change (QoQ) | -1.11% |
| Owned by Insiders (%) | 22.88% |
| Owned by Institutions (%) | 2.02% |
| Float | 22.00M |
Valuation Ratios
The trailing PE ratio is 16.85.
| PE Ratio | 16.85 |
| Forward PE | n/a |
| PS Ratio | 2.54 |
| PB Ratio | 5.19 |
| P/TBV Ratio | 5.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.29, with an EV/FCF ratio of -18.86.
| EV / Earnings | 19.49 |
| EV / Sales | 2.94 |
| EV / EBITDA | 25.29 |
| EV / EBIT | 39.46 |
| EV / FCF | -18.86 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.95.
| Current Ratio | 0.77 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 3.99 |
| Debt / FCF | -2.97 |
| Interest Coverage | 28.63 |
Financial Efficiency
Return on equity (ROE) is 36.63% and return on invested capital (ROIC) is 6.34%.
| Return on Equity (ROE) | 36.63% |
| Return on Assets (ROA) | 5.61% |
| Return on Invested Capital (ROIC) | 6.34% |
| Return on Capital Employed (ROCE) | 9.40% |
| Revenue Per Employee | 13.35M |
| Profits Per Employee | 2.01M |
| Employee Count | 88 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 14.33 |
Taxes
In the past 12 months, Sun Rise E&T has paid 24.29 million in taxes.
| Income Tax | 24.29M |
| Effective Tax Rate | 12.06% |
Stock Price Statistics
The stock price has increased by +23.17% in the last 52 weeks. The beta is 0.04, so Sun Rise E&T's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +23.17% |
| 50-Day Moving Average | 60.43 |
| 200-Day Moving Average | 74.67 |
| Relative Strength Index (RSI) | 73.88 |
| Average Volume (20 Days) | 88,501 |
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 1.18 billion and earned 177.23 million in profits. Earnings per share was 4.37.
| Revenue | 1.18B |
| Gross Profit | 407.21M |
| Operating Income | 87.56M |
| Pretax Income | 201.52M |
| Net Income | 177.23M |
| EBITDA | 131.36M |
| EBIT | 87.56M |
| Earnings Per Share (EPS) | 4.37 |
Balance Sheet
The company has 75.51 million in cash and 544.42 million in debt, giving a net cash position of -468.91 million or -11.57 per share.
| Cash & Cash Equivalents | 75.51M |
| Total Debt | 544.42M |
| Net Cash | -468.91M |
| Net Cash Per Share | -11.57 |
| Equity (Book Value) | 574.97M |
| Book Value Per Share | 14.19 |
| Working Capital | -76.49M |
Cash Flow
In the last 12 months, operating cash flow was 239.49 million and capital expenditures -422.70 million, giving a free cash flow of -183.21 million.
| Operating Cash Flow | 239.49M |
| Capital Expenditures | -422.70M |
| Free Cash Flow | -183.21M |
| FCF Per Share | -4.52 |
Margins
Gross margin is 34.65%, with operating and profit margins of 7.45% and 15.08%.
| Gross Margin | 34.65% |
| Operating Margin | 7.45% |
| Pretax Margin | 17.15% |
| Profit Margin | 15.08% |
| EBITDA Margin | 11.18% |
| EBIT Margin | 7.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.22, which amounts to a dividend yield of 1.65%.
| Dividend Per Share | 1.22 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.52% |
| Shareholder Yield | 0.12% |
| Earnings Yield | 5.94% |
| FCF Yield | -6.14% |
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 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 3.6 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.6 |
| Piotroski F-Score | 7 |