Sunfon Construction Statistics
Total Valuation
TPEX:5514 has a market cap or net worth of TWD 4.30 billion. The enterprise value is 5.62 billion.
Market Cap | 4.30B |
Enterprise Value | 5.62B |
Important Dates
The last earnings date was Friday, March 7, 2025.
Earnings Date | Mar 7, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TPEX:5514 has 217.92 million shares outstanding. The number of shares has increased by 0.05% in one year.
Current Share Class | n/a |
Shares Outstanding | 217.92M |
Shares Change (YoY) | +0.05% |
Shares Change (QoQ) | +0.23% |
Owned by Insiders (%) | 8.84% |
Owned by Institutions (%) | 0.67% |
Float | 64.63M |
Valuation Ratios
The trailing PE ratio is 50.72.
PE Ratio | 50.72 |
Forward PE | n/a |
PS Ratio | 6.28 |
PB Ratio | 1.39 |
P/TBV Ratio | 1.39 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 66.27 |
EV / Sales | 8.21 |
EV / EBITDA | 57.55 |
EV / EBIT | 58.85 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.55.
Current Ratio | 1.65 |
Quick Ratio | 0.13 |
Debt / Equity | 0.55 |
Debt / EBITDA | 17.32 |
Debt / FCF | n/a |
Interest Coverage | 31.50 |
Financial Efficiency
Return on equity (ROE) is 2.83% and return on invested capital (ROIC) is 1.37%.
Return on Equity (ROE) | 2.83% |
Return on Assets (ROA) | 1.05% |
Return on Invested Capital (ROIC) | 1.37% |
Return on Capital Employed (ROCE) | 3.08% |
Revenue Per Employee | 34.25M |
Profits Per Employee | 4.24M |
Employee Count | 20 |
Asset Turnover | 0.12 |
Inventory Turnover | 0.16 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.95% in the last 52 weeks. The beta is 0.14, so TPEX:5514's price volatility has been lower than the market average.
Beta (5Y) | 0.14 |
52-Week Price Change | +3.95% |
50-Day Moving Average | 19.68 |
200-Day Moving Average | 20.71 |
Relative Strength Index (RSI) | 52.83 |
Average Volume (20 Days) | 5,148 |
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, TPEX:5514 had revenue of TWD 684.94 million and earned 84.86 million in profits. Earnings per share was 0.39.
Revenue | 684.94M |
Gross Profit | 162.75M |
Operating Income | 95.57M |
Pretax Income | 120.65M |
Net Income | 84.86M |
EBITDA | 97.71M |
EBIT | 95.57M |
Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 372.26 million in cash and 1.69 billion in debt, giving a net cash position of -1.32 billion or -6.06 per share.
Cash & Cash Equivalents | 372.26M |
Total Debt | 1.69B |
Net Cash | -1.32B |
Net Cash Per Share | -6.06 |
Equity (Book Value) | 3.10B |
Book Value Per Share | 14.24 |
Working Capital | 1.85B |
Cash Flow
Operating Cash Flow | -702.92M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 23.76%, with operating and profit margins of 13.95% and 12.39%.
Gross Margin | 23.76% |
Operating Margin | 13.95% |
Pretax Margin | 17.61% |
Profit Margin | 12.39% |
EBITDA Margin | 14.27% |
EBIT Margin | 13.95% |
FCF Margin | n/a |
Dividends & Yields
TPEX:5514 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 | -0.05% |
Shareholder Yield | -0.05% |
Earnings Yield | 1.97% |
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
TPEX:5514 has an Altman Z-Score of 1.6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.6 |
Piotroski F-Score | n/a |