Taiwan
· Delayed Price · Currency is TWD Sunfon Construction Statistics
Total Valuation
Sunfon Construction has a market cap or net worth of TWD 4.46 billion. The enterprise value is 5.70 billion.
| Market Cap | 4.46B |
| Enterprise Value | 5.70B |
Important Dates
The last earnings date was Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Sunfon Construction has 217.92 million shares outstanding. The number of shares has increased by 6.53% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 217.92M |
| Shares Change (YoY) | +6.53% |
| Shares Change (QoQ) | -18.09% |
| Owned by Insiders (%) | 4.58% |
| Owned by Institutions (%) | 0.67% |
| Float | 73.91M |
Valuation Ratios
The trailing PE ratio is 102.45.
| PE Ratio | 102.45 |
| Forward PE | n/a |
| PS Ratio | 9.69 |
| PB Ratio | 1.28 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 126.43 |
| EV / Sales | 11.96 |
| EV / EBITDA | 133.51 |
| EV / EBIT | 140.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.56 |
| Quick Ratio | 0.10 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 36.13 |
| Debt / FCF | n/a |
| Interest Coverage | 14.67 |
Financial Efficiency
Return on equity (ROE) is 1.56% and return on invested capital (ROIC) is 0.61%.
| Return on Equity (ROE) | 1.56% |
| Return on Assets (ROA) | 0.45% |
| Return on Capital (ROIC) | 0.61% |
| Revenue Per Employee | 23.85M |
| Profits Per Employee | 2.26M |
| Employee Count | 20 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.11 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.78% in the last 52 weeks. The beta is 0.13, so Sunfon Construction's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +5.78% |
| 50-Day Moving Average | 21.34 |
| 200-Day Moving Average | 20.88 |
| Relative Strength Index (RSI) | 39.24 |
| Average Volume (20 Days) | 10,715 |
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, Sunfon Construction had revenue of TWD 476.98 million and earned 45.11 million in profits. Earnings per share was 0.20.
| Revenue | 476.98M |
| Gross Profit | 96.00M |
| Operating Income | 40.53M |
| Pretax Income | 65.86M |
| Net Income | 45.11M |
| EBITDA | 42.72M |
| EBIT | 40.53M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 296.58 million in cash and 1.54 billion in debt, giving a net cash position of -1.25 billion or -5.72 per share.
| Cash & Cash Equivalents | 296.58M |
| Total Debt | 1.54B |
| Net Cash | -1.25B |
| Net Cash Per Share | -5.72 |
| Equity (Book Value) | 3.00B |
| Book Value Per Share | 16.00 |
| Working Capital | 1.76B |
Cash Flow
| Operating Cash Flow | -430.12M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 20.13%, with operating and profit margins of 8.50% and 9.46%.
| Gross Margin | 20.13% |
| Operating Margin | 8.50% |
| Pretax Margin | 13.81% |
| Profit Margin | 9.46% |
| EBITDA Margin | 8.96% |
| EBIT Margin | 8.50% |
| FCF Margin | n/a |
Dividends & Yields
Sunfon Construction does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.53% |
| Shareholder Yield | -6.53% |
| Earnings Yield | 0.98% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on August 22, 2024. It was a forward split with a ratio of 1.05.
| Last Split Date | Aug 22, 2024 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |