Sunfon Construction Statistics
Total Valuation
Sunfon Construction has a market cap or net worth of TWD 4.79 billion. The enterprise value is 5.79 billion.
Market Cap | 4.79B |
Enterprise Value | 5.79B |
Important Dates
The next estimated earnings date is 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 decreased by -2.43% in one year.
Shares Outstanding | 217.92M |
Shares Change (YoY) | -2.43% |
Shares Change (QoQ) | +5.00% |
Owned by Insiders (%) | 4.58% |
Owned by Institutions (%) | 0.67% |
Float | 76.61M |
Valuation Ratios
The trailing PE ratio is 134.70.
PE Ratio | 134.70 |
Forward PE | n/a |
PS Ratio | 10.05 |
PB Ratio | 1.61 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 162.40 |
EV / Sales | 12.14 |
EV / EBITDA | 139.85 |
EV / EBIT | 147.47 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 43.52.
Current Ratio | 1.62 |
Quick Ratio | 0.11 |
Debt / Equity | 43.52 |
Debt / EBITDA | 31.36 |
Debt / FCF | n/a |
Interest Coverage | 15.21 |
Financial Efficiency
Return on equity (ROE) is 1.24% and return on invested capital (ROIC) is 0.61%.
Return on Equity (ROE) | 1.24% |
Return on Assets (ROA) | 0.45% |
Return on Capital (ROIC) | 0.61% |
Revenue Per Employee | 23.86M |
Profits Per Employee | 1.78M |
Employee Count | 20 |
Asset Turnover | 0.09 |
Inventory Turnover | 0.12 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.49% in the last 52 weeks. The beta is 0.15, so Sunfon Construction's price volatility has been lower than the market average.
Beta (5Y) | 0.15 |
52-Week Price Change | +15.49% |
50-Day Moving Average | 21.96 |
200-Day Moving Average | 20.58 |
Relative Strength Index (RSI) | 47.53 |
Average Volume (20 Days) | 23,914 |
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 477.16 million and earned 35.68 million in profits. Earnings per share was 0.16.
Revenue | 477.16M |
Gross Profit | 96.18M |
Operating Income | 39.29M |
Pretax Income | 56.32M |
Net Income | 35.68M |
EBITDA | 41.43M |
EBIT | 39.29M |
Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 299.41 million in cash and 1.30 billion in debt, giving a net cash position of -1.00 billion or -4.59 per share.
Cash & Cash Equivalents | 299.41M |
Total Debt | 1.30B |
Net Cash | -1.00B |
Net Cash Per Share | -4.59 |
Equity (Book Value) | 2.99B |
Book Value Per Share | 13.70 |
Working Capital | 1.76B |
Cash Flow
Operating Cash Flow | -302.38M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 20.16%, with operating and profit margins of 8.23% and 7.48%.
Gross Margin | 20.16% |
Operating Margin | 8.23% |
Pretax Margin | 11.80% |
Profit Margin | 7.48% |
EBITDA Margin | 8.68% |
EBIT Margin | 8.23% |
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 | 2.43% |
Shareholder Yield | 2.43% |
Earnings Yield | 0.74% |
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 |