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 1.32 billion. The enterprise value is 1.91 billion.
| Market Cap | 1.32B |
| Enterprise Value | 1.91B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| 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 0.02% in one year.
| Current Share Class | 40.51M |
| Shares Outstanding | 40.51M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 22.90% |
| Owned by Institutions (%) | 2.02% |
| Float | 23.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.72 |
| PB Ratio | 3.16 |
| P/TBV Ratio | 3.16 |
| P/FCF Ratio | 53.92 |
| P/OCF Ratio | 24.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.99, with an EV/FCF ratio of 77.70.
| EV / Earnings | n/a |
| EV / Sales | 3.92 |
| EV / EBITDA | 47.99 |
| EV / EBIT | n/a |
| EV / FCF | 77.70 |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 1.43.
| Current Ratio | 0.37 |
| Quick Ratio | 0.18 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 15.12 |
| Debt / FCF | 24.47 |
| Interest Coverage | -1.83 |
Financial Efficiency
Return on equity (ROE) is -9.04% and return on invested capital (ROIC) is -2.23%.
| Return on Equity (ROE) | -9.04% |
| Return on Assets (ROA) | -1.17% |
| Return on Invested Capital (ROIC) | -2.23% |
| Return on Capital Employed (ROCE) | -3.06% |
| Weighted Average Cost of Capital (WACC) | 2.02% |
| Revenue Per Employee | 5.06M |
| Profits Per Employee | -413,354 |
| Employee Count | 96 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 6.34 |
Taxes
| Income Tax | -6.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.89% in the last 52 weeks. The beta is -0.37, so Sun Rise E&T's price volatility has been lower than the market average.
| Beta (5Y) | -0.37 |
| 52-Week Price Change | -38.89% |
| 50-Day Moving Average | 28.92 |
| 200-Day Moving Average | 28.48 |
| Relative Strength Index (RSI) | 34.03 |
| Average Volume (20 Days) | 43,849 |
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 485.88 million and -39.68 million in losses. Loss per share was -0.98.
| Revenue | 485.88M |
| Gross Profit | 95.18M |
| Operating Income | -22.38M |
| Pretax Income | -46.23M |
| Net Income | -39.68M |
| EBITDA | 33.87M |
| EBIT | -22.38M |
| Loss Per Share | -0.98 |
Balance Sheet
The company has 16.86 million in cash and 600.42 million in debt, with a net cash position of -583.57 million or -14.40 per share.
| Cash & Cash Equivalents | 16.86M |
| Total Debt | 600.42M |
| Net Cash | -583.57M |
| Net Cash Per Share | -14.40 |
| Equity (Book Value) | 419.22M |
| Book Value Per Share | 10.35 |
| Working Capital | -265.32M |
Cash Flow
In the last 12 months, operating cash flow was 53.36 million and capital expenditures -28.83 million, giving a free cash flow of 24.53 million.
| Operating Cash Flow | 53.36M |
| Capital Expenditures | -28.83M |
| Depreciation & Amortization | 56.25M |
| Net Borrowing | -413,000 |
| Free Cash Flow | 24.53M |
| FCF Per Share | 0.61 |
Margins
Gross margin is 19.59%, with operating and profit margins of -4.61% and -8.17%.
| Gross Margin | 19.59% |
| Operating Margin | -4.61% |
| Pretax Margin | -9.51% |
| Profit Margin | -8.17% |
| EBITDA Margin | 6.97% |
| EBIT Margin | -4.61% |
| FCF Margin | 5.05% |
Dividends & Yields
This stock pays an annual dividend of 1.22, which amounts to a dividend yield of 3.53%.
| Dividend Per Share | 1.22 |
| Dividend Yield | 3.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 3.51% |
| Earnings Yield | -3.00% |
| FCF Yield | 1.85% |
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 1.18 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.18 |
| Piotroski F-Score | 3 |