Sun-Sea Construction Corporation (TPEX:5516)

Sun-Sea Construction Statistics

Total Valuation

TPEX:5516 has a market cap or net worth of TWD 760.29 million. The enterprise value is 2.84 billion.

Market Cap	760.29M
Enterprise Value	2.84B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Sep 26, 2024

Share Statistics

TPEX:5516 has 51.55 million shares outstanding. The number of shares has decreased by -0.40% in one year.

Current Share Class	51.55M
Shares Outstanding	51.55M
Shares Change (YoY)	-0.40%
Shares Change (QoQ)	-1.10%
Owned by Insiders (%)	32.55%
Owned by Institutions (%)	n/a
Float	23.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.38
PB Ratio	1.84
P/TBV Ratio	1.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-28.32
EV / Sales	1.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1,223.77

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 5.49.

Current Ratio	1.05
Quick Ratio	0.82
Debt / Equity	5.49
Debt / EBITDA	n/a
Debt / FCF	-977.31
Interest Coverage	-0.19

Financial Efficiency

Return on equity (ROE) is -21.60% and return on invested capital (ROIC) is -0.33%.

Return on Equity (ROE)	-21.60%
Return on Assets (ROA)	-0.26%
Return on Invested Capital (ROIC)	-0.33%
Return on Capital Employed (ROCE)	-2.45%
Revenue Per Employee	6.91M
Profits Per Employee	-347,457
Employee Count	289
Asset Turnover	0.56
Inventory Turnover	n/a

Taxes

In the past 12 months, TPEX:5516 has paid 14.78 million in taxes.

Income Tax	14.78M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.85% in the last 52 weeks. The beta is -0.21, so TPEX:5516's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	-23.85%
50-Day Moving Average	13.86
200-Day Moving Average	16.61
Relative Strength Index (RSI)	60.85
Average Volume (20 Days)	7,695

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:5516 had revenue of TWD 2.00 billion and -100.42 million in losses. Loss per share was -1.96.

Revenue	2.00B
Gross Profit	25.56M
Operating Income	-14.84M
Pretax Income	-85.63M
Net Income	-100.42M
EBITDA	-11.97M
EBIT	-14.84M
Loss Per Share	-1.96

Balance Sheet

The company has 187.53 million in cash and 2.27 billion in debt, giving a net cash position of -2.08 billion or -40.43 per share.

Cash & Cash Equivalents	187.53M
Total Debt	2.27B
Net Cash	-2.08B
Net Cash Per Share	-40.43
Equity (Book Value)	413.66M
Book Value Per Share	8.11
Working Capital	157.72M

Cash Flow

In the last 12 months, operating cash flow was -1.66 million and capital expenditures -668,000, giving a free cash flow of -2.32 million.

Operating Cash Flow	-1.66M
Capital Expenditures	-668,000
Free Cash Flow	-2.32M
FCF Per Share	-0.05

Margins

Gross margin is 1.28%, with operating and profit margins of -0.74% and -5.03%.

Gross Margin	1.28%
Operating Margin	-0.74%
Pretax Margin	-4.29%
Profit Margin	-5.03%
EBITDA Margin	-0.60%
EBIT Margin	-0.74%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 1.32%.

Dividend Per Share	0.19
Dividend Yield	1.32%
Dividend Growth (YoY)	-58.80%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.40%
Shareholder Yield	1.71%
Earnings Yield	-13.21%
FCF Yield	-0.31%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 26, 2024. It was a forward split with a ratio of 1.03.

Last Split Date	Sep 26, 2024
Split Type	Forward
Split Ratio	1.03

Scores

TPEX:5516 has an Altman Z-Score of 0.75 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.75
Piotroski F-Score	2