Sunfon Construction Co., Ltd. (TPEX:5514)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
19.75
-0.05 (-0.25%)
Apr 2, 2025, 1:30 PM CST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow -702.92M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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
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

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