Sunfun Info Statistics

Total Valuation

Sunfun Info has a market cap or net worth of TWD 9.30 billion. The enterprise value is 9.18 billion.

Market Cap	9.30B
Enterprise Value	9.18B

Important Dates

The last earnings date was 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 decreased by -0.11% in one year.

Current Share Class	n/a
Shares Outstanding	30.00M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	6.96%
Owned by Institutions (%)	0.18%
Float	23.32M

Valuation Ratios

The trailing PE ratio is 41.08.

PE Ratio	41.08
Forward PE	n/a
PS Ratio	4.40
PB Ratio	17.11
P/TBV Ratio	n/a
P/FCF Ratio	69.13
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.50, with an EV/FCF ratio of 68.25.

EV / Earnings	40.57
EV / Sales	4.35
EV / EBITDA	33.50
EV / EBIT	34.80
EV / FCF	68.25

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 2.97.

Current Ratio	2.18
Quick Ratio	1.85
Debt / Equity	2.97
Debt / EBITDA	5.90
Debt / FCF	12.02
Interest Coverage	12.79

Financial Efficiency

Return on equity (ROE) is 44.34% and return on invested capital (ROIC) is 10.64%.

Return on Equity (ROE)	44.34%
Return on Assets (ROA)	8.61%
Return on Capital (ROIC)	10.64%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.10
Inventory Turnover	3.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +98.96% in the last 52 weeks. The beta is 0.67, so Sunfun Info's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+98.96%
50-Day Moving Average	272.08
200-Day Moving Average	209.23
Relative Strength Index (RSI)	63.10
Average Volume (20 Days)	30,989

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 2.11 billion and earned 226.35 million in profits. Earnings per share was 7.55.

Revenue	2.11B
Gross Profit	1.20B
Operating Income	263.83M
Pretax Income	287.79M
Net Income	226.35M
EBITDA	273.05M
EBIT	263.83M
Earnings Per Share (EPS)	7.55

Full Income Statement

Balance Sheet

The company has 1.73 billion in cash and 1.62 billion in debt, giving a net cash position of 117.44 million or 3.91 per share.

Cash & Cash Equivalents	1.73B
Total Debt	1.62B
Net Cash	117.44M
Net Cash Per Share	3.91
Equity (Book Value)	544.08M
Book Value Per Share	18.12
Working Capital	1.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 141.92 million and capital expenditures -7.39 million, giving a free cash flow of 134.53 million.

Operating Cash Flow	141.92M
Capital Expenditures	-7.39M
Free Cash Flow	134.53M
FCF Per Share	4.48

Full Cash Flow Statement

Margins

Gross margin is 56.73%, with operating and profit margins of 12.49% and 10.71%.

Gross Margin	56.73%
Operating Margin	12.49%
Pretax Margin	13.62%
Profit Margin	10.71%
EBITDA Margin	12.92%
EBIT Margin	12.49%
FCF Margin	6.37%

Dividends & Yields

This stock pays an annual dividend of 6.89, which amounts to a dividend yield of 2.22%.

Dividend Per Share	6.89
Dividend Yield	2.22%
Dividend Growth (YoY)	-34.33%
Years of Dividend Growth	n/a
Payout Ratio	91.32%
Buyback Yield	0.11%
Shareholder Yield	2.32%
Earnings Yield	2.43%
FCF Yield	1.45%

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

Scores

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