Sunfun Info Statistics

Total Valuation

Sunfun Info has a market cap or net worth of TWD 7.23 billion. The enterprise value is 7.54 billion.

Market Cap	7.23B
Enterprise Value	7.54B

Important Dates

The next estimated earnings date is Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	Aug 29, 2024

Share Statistics

Sunfun Info has 30.00 million shares outstanding. The number of shares has increased by 0.02% in one year.

Shares Outstanding	30.00M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	6.96%
Owned by Institutions (%)	0.18%
Float	27.91M

Valuation Ratios

The trailing PE ratio is 29.89.

PE Ratio	29.89
Forward PE	n/a
PS Ratio	3.46
PB Ratio	13.16
P/FCF Ratio	40.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.84, with an EV/FCF ratio of 41.93.

EV / Earnings	31.16
EV / Sales	3.61
EV / EBITDA	25.84
EV / EBIT	26.65
EV / FCF	41.93

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 320.61.

Current Ratio	2.16
Quick Ratio	1.44
Debt / Equity	320.61
Debt / EBITDA	6.03
Debt / FCF	9.79
Interest Coverage	24.59

Financial Efficiency

Return on equity (ROE) is 48.40% and return on invested capital (ROIC) is 11.46%.

Return on Equity (ROE)	48.40%
Return on Assets (ROA)	9.29%
Return on Capital (ROIC)	11.46%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.10
Inventory Turnover	3.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +74.71% in the last 52 weeks. The beta is 0.68, so Sunfun Info's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+74.71%
50-Day Moving Average	207.92
200-Day Moving Average	187.27
Relative Strength Index (RSI)	60.83
Average Volume (20 Days)	14,964

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 2.09 billion and earned 241.97 million in profits. Earnings per share was 8.06.

Revenue	2.09B
Gross Profit	1.18B
Operating Income	282.97M
Pretax Income	306.10M
Net Income	241.97M
EBITDA	286.96M
EBIT	282.97M
Earnings Per Share (EPS)	8.06

Full Income Statement

Balance Sheet

The company has 1.45 billion in cash and 1.76 billion in debt, giving a net cash position of -310.67 million or -10.36 per share.

Cash & Cash Equivalents	1.45B
Total Debt	1.76B
Net Cash	-310.67M
Net Cash Per Share	-10.36
Equity (Book Value)	549.18M
Book Value Per Share	18.31
Working Capital	1.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 181.59 million and capital expenditures -1.76 million, giving a free cash flow of 179.83 million.

Operating Cash Flow	181.59M
Capital Expenditures	-1.76M
Free Cash Flow	179.83M
FCF Per Share	5.99

Full Cash Flow Statement

Margins

Gross margin is 56.29%, with operating and profit margins of 13.53% and 11.57%.

Gross Margin	56.29%
Operating Margin	13.53%
Pretax Margin	14.64%
Profit Margin	11.57%
EBITDA Margin	13.72%
EBIT Margin	13.53%
FCF Margin	8.60%

Dividends & Yields

This stock pays an annual dividend of 6.89, which amounts to a dividend yield of 2.90%.

Dividend Per Share	6.89
Dividend Yield	2.90%
Dividend Growth (YoY)	-34.33%
Years of Dividend Growth	n/a
Payout Ratio	101.73%
Buyback Yield	-0.02%
Shareholder Yield	2.88%
Earnings Yield	3.35%
FCF Yield	2.49%

Dividend Details

Stock Splits

The last stock split was on August 9, 2024. It was a forward split with a ratio of 1.34840029.

Last Split Date	Aug 9, 2024
Split Type	Forward
Split Ratio	1.34840029