Taiwan
· Delayed Price · Currency is TWD 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 |