Sun-Sea Construction Corporation (TPEX:5516)

Sun-Sea Construction Statistics

Total Valuation

TPEX:5516 has a market cap or net worth of TWD 670.09 million. The enterprise value is 2.60 billion.

Market Cap	670.09M
Enterprise Value	2.60B

Important Dates

The next estimated earnings date is Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:5516 has 51.55 million shares outstanding.

Current Share Class	51.55M
Shares Outstanding	51.55M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	32.69%
Owned by Institutions (%)	n/a
Float	23.28M

Valuation Ratios

The trailing PE ratio is 81.25.

PE Ratio	81.25
Forward PE	n/a
PS Ratio	0.31
PB Ratio	1.52
P/TBV Ratio	1.52
P/FCF Ratio	2.59
P/OCF Ratio	2.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.55, with an EV/FCF ratio of 10.04.

EV / Earnings	305.97
EV / Sales	1.19
EV / EBITDA	37.55
EV / EBIT	39.15
EV / FCF	10.04

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 4.08.

Current Ratio	1.07
Quick Ratio	0.89
Debt / Equity	4.08
Debt / EBITDA	26.02
Debt / FCF	6.96
Interest Coverage	0.92

Financial Efficiency

Return on equity (ROE) is 1.94% and return on invested capital (ROIC) is 1.10%.

Return on Equity (ROE)	1.94%
Return on Assets (ROA)	1.19%
Return on Invested Capital (ROIC)	1.10%
Return on Capital Employed (ROCE)	11.25%
Weighted Average Cost of Capital (WACC)	2.44%
Revenue Per Employee	7.53M
Profits Per Employee	29,398
Employee Count	289
Asset Turnover	0.62
Inventory Turnover	n/a

Taxes

In the past 12 months, TPEX:5516 has paid 9.30 million in taxes.

Income Tax	9.30M
Effective Tax Rate	52.26%

Stock Price Statistics

The stock price has decreased by -28.18% in the last 52 weeks. The beta is -0.08, so TPEX:5516's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	-28.18%
50-Day Moving Average	14.25
200-Day Moving Average	14.28
Relative Strength Index (RSI)	42.41
Average Volume (20 Days)	51,383

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 2.18 billion and earned 8.50 million in profits. Earnings per share was 0.16.

Revenue	2.18B
Gross Profit	110.86M
Operating Income	66.40M
Pretax Income	17.80M
Net Income	8.50M
EBITDA	69.24M
EBIT	66.40M
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 300.50 million in cash and 1.80 billion in debt, with a net cash position of -1.50 billion or -29.12 per share.

Cash & Cash Equivalents	300.50M
Total Debt	1.80B
Net Cash	-1.50B
Net Cash Per Share	-29.12
Equity (Book Value)	441.22M
Book Value Per Share	7.64
Working Capital	179.59M

Cash Flow

In the last 12 months, operating cash flow was 259.04 million and capital expenditures -200,000, giving a free cash flow of 258.84 million.

Operating Cash Flow	259.04M
Capital Expenditures	-200,000
Depreciation & Amortization	2.83M
Net Borrowing	-493.48M
Free Cash Flow	258.84M
FCF Per Share	5.02

Margins

Gross margin is 5.09%, with operating and profit margins of 3.05% and 0.39%.

Gross Margin	5.09%
Operating Margin	3.05%
Pretax Margin	0.82%
Profit Margin	0.39%
EBITDA Margin	3.18%
EBIT Margin	3.05%
FCF Margin	11.89%

Dividends & Yields

TPEX:5516 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	n/a
Shareholder Yield	n/a
Earnings Yield	1.27%
FCF Yield	38.63%

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
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	6