Sunfon Construction Statistics

Total Valuation

Sunfon Construction has a market cap or net worth of TWD 4.33 billion. The enterprise value is 5.57 billion.

Market Cap	4.33B
Enterprise Value	5.57B

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Sunfon Construction has 217.92 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	217.92M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-4.76%
Owned by Insiders (%)	8.84%
Owned by Institutions (%)	0.67%
Float	64.63M

Valuation Ratios

The trailing PE ratio is 95.89.

PE Ratio	95.89
Forward PE	n/a
PS Ratio	9.07
PB Ratio	1.44
P/TBV Ratio	1.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	123.53
EV / Sales	11.68
EV / EBITDA	130.60
EV / EBIT	137.50
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	36.17
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 +5.51% in the last 52 weeks. The beta is 0.16, so Sunfon Construction's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+5.51%
50-Day Moving Average	20.04
200-Day Moving Average	21.09
Relative Strength Index (RSI)	48.86
Average Volume (20 Days)	14,960

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 0.21.

Revenue	476.98M
Gross Profit	96.00M
Operating Income	40.53M
Pretax Income	65.86M
Net Income	45.11M
EBITDA	42.67M
EBIT	40.53M
Earnings Per Share (EPS)	0.21

Full Income Statement

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	13.76
Working Capital	1.76B

Full Balance Sheet

Cash Flow

Operating Cash Flow	-430.12M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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	8.95%
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	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	1.04%
FCF Yield	n/a

Dividend Details

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

Sunfon Construction has an Altman Z-Score of 1.38. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.38
Piotroski F-Score	n/a