Sunfun Info Statistics
Total Valuation
Sunfun Info has a market cap or net worth of TWD 9.66 billion. The enterprise value is 9.33 billion.
Market Cap | 9.66B |
Enterprise Value | 9.33B |
Important Dates
The last earnings date was Monday, March 10, 2025.
Earnings Date | Mar 10, 2025 |
Ex-Dividend Date | Mar 10, 2025 |
Share Statistics
Sunfun Info has 300.00 million shares outstanding. The number of shares has increased by 0.01% in one year.
Current Share Class | n/a |
Shares Outstanding | 300.00M |
Shares Change (YoY) | +0.01% |
Shares Change (QoQ) | -0.03% |
Owned by Insiders (%) | 42.02% |
Owned by Institutions (%) | 0.20% |
Float | 127.99M |
Valuation Ratios
The trailing PE ratio is 48.06.
PE Ratio | 48.06 |
Forward PE | n/a |
PS Ratio | 4.34 |
PB Ratio | 15.24 |
P/TBV Ratio | 15.49 |
P/FCF Ratio | 52.56 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.93, with an EV/FCF ratio of 50.79.
EV / Earnings | 46.43 |
EV / Sales | 4.19 |
EV / EBITDA | 32.93 |
EV / EBIT | 34.30 |
EV / FCF | 50.79 |
Financial Position
The company has a current ratio of 2.90, with a Debt / Equity ratio of 1.70.
Current Ratio | 2.90 |
Quick Ratio | 2.45 |
Debt / Equity | 1.70 |
Debt / EBITDA | 4.00 |
Debt / FCF | 6.16 |
Interest Coverage | 10.11 |
Financial Efficiency
Return on equity (ROE) is 34.90% and return on invested capital (ROIC) is 12.03%.
Return on Equity (ROE) | 34.90% |
Return on Assets (ROA) | 9.24% |
Return on Invested Capital (ROIC) | 12.03% |
Return on Capital Employed (ROCE) | 17.72% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 1.21 |
Inventory Turnover | 4.01 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +70.64% in the last 52 weeks. The beta is 0.64, so Sunfun Info's price volatility has been lower than the market average.
Beta (5Y) | 0.64 |
52-Week Price Change | +70.64% |
50-Day Moving Average | 35.02 |
200-Day Moving Average | 29.95 |
Relative Strength Index (RSI) | 32.45 |
Average Volume (20 Days) | 275,608 |
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, Sunfun Info had revenue of TWD 2.23 billion and earned 201.05 million in profits. Earnings per share was 0.67.
Revenue | 2.23B |
Gross Profit | 1.20B |
Operating Income | 272.17M |
Pretax Income | 270.13M |
Net Income | 201.05M |
EBITDA | 277.26M |
EBIT | 272.17M |
Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 1.49 billion in cash and 1.13 billion in debt, giving a net cash position of 357.90 million or 1.19 per share.
Cash & Cash Equivalents | 1.49B |
Total Debt | 1.13B |
Net Cash | 357.90M |
Net Cash Per Share | 1.19 |
Equity (Book Value) | 666.64M |
Book Value Per Share | 2.11 |
Working Capital | 1.30B |
Cash Flow
In the last 12 months, operating cash flow was 190.97 million and capital expenditures -7.16 million, giving a free cash flow of 183.80 million.
Operating Cash Flow | 190.97M |
Capital Expenditures | -7.16M |
Free Cash Flow | 183.80M |
FCF Per Share | 0.61 |
Margins
Gross margin is 53.93%, with operating and profit margins of 12.23% and 9.03%.
Gross Margin | 53.93% |
Operating Margin | 12.23% |
Pretax Margin | 12.14% |
Profit Margin | 9.03% |
EBITDA Margin | 12.46% |
EBIT Margin | 12.23% |
FCF Margin | 8.26% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.86%.
Dividend Per Share | 0.60 |
Dividend Yield | 1.86% |
Dividend Growth (YoY) | -18.34% |
Years of Dividend Growth | n/a |
Payout Ratio | 74.47% |
Buyback Yield | -0.01% |
Shareholder Yield | 1.86% |
Earnings Yield | 2.08% |
FCF Yield | 1.90% |
Stock Splits
The last stock split was on November 28, 2024. It was a forward split with a ratio of 10.
Last Split Date | Nov 28, 2024 |
Split Type | Forward |
Split Ratio | 10 |
Scores
Sunfun Info has an Altman Z-Score of 4.78.
Altman Z-Score | 4.78 |
Piotroski F-Score | n/a |