Sun-Sea Construction Corporation (TPEX:5516)

Sun-Sea Construction Statistics

Total Valuation

TPEX:5516 has a market cap or net worth of TWD 536.07 million. The enterprise value is 1.76 billion.

Market Cap	536.07M
Enterprise Value	1.76B

Important Dates

The last earnings date was Tuesday, May 19, 2026.

Earnings Date	May 19, 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 7.91.

PE Ratio	7.91
Forward PE	n/a
PS Ratio	0.23
PB Ratio	1.14
P/TBV Ratio	1.14
P/FCF Ratio	0.80
P/OCF Ratio	0.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.40, with an EV/FCF ratio of 2.63.

EV / Earnings	25.85
EV / Sales	0.74
EV / EBITDA	12.40
EV / EBIT	12.66
EV / FCF	2.63

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 3.42.

Current Ratio	1.05
Quick Ratio	0.84
Debt / Equity	3.42
Debt / EBITDA	11.31
Debt / FCF	2.39
Interest Coverage	2.04

Financial Efficiency

Return on equity (ROE) is 15.61% and return on invested capital (ROIC) is 5.52%.

Return on Equity (ROE)	15.61%
Return on Assets (ROA)	2.64%
Return on Invested Capital (ROIC)	5.52%
Return on Capital Employed (ROCE)	24.67%
Weighted Average Cost of Capital (WACC)	3.41%
Revenue Per Employee	7.20M
Profits Per Employee	207,427
Employee Count	328
Asset Turnover	0.72
Inventory Turnover	n/a

Taxes

In the past 12 months, TPEX:5516 has paid 23.88 million in taxes.

Income Tax	23.88M
Effective Tax Rate	25.98%

Stock Price Statistics

The stock price has decreased by -32.47% in the last 52 weeks. The beta is -0.01, so TPEX:5516's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-32.47%
50-Day Moving Average	11.77
200-Day Moving Average	13.63
Relative Strength Index (RSI)	36.32
Average Volume (20 Days)	57,713

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 2.36 billion and earned 68.04 million in profits. Earnings per share was 1.32.

Revenue	2.36B
Gross Profit	178.87M
Operating Income	138.90M
Pretax Income	91.91M
Net Income	68.04M
EBITDA	141.78M
EBIT	138.90M
Earnings Per Share (EPS)	1.32

Balance Sheet

The company has 381.30 million in cash and 1.60 billion in debt, with a net cash position of -1.22 billion or -23.72 per share.

Cash & Cash Equivalents	381.30M
Total Debt	1.60B
Net Cash	-1.22B
Net Cash Per Share	-23.72
Equity (Book Value)	469.56M
Book Value Per Share	9.11
Working Capital	128.04M

Cash Flow

In the last 12 months, operating cash flow was 670.36 million and capital expenditures -699,000, giving a free cash flow of 669.66 million.

Operating Cash Flow	670.36M
Capital Expenditures	-699,000
Depreciation & Amortization	2.88M
Net Borrowing	-676.44M
Free Cash Flow	669.66M
FCF Per Share	12.99

Margins

Gross margin is 7.57%, with operating and profit margins of 5.88% and 2.88%.

Gross Margin	7.57%
Operating Margin	5.88%
Pretax Margin	3.89%
Profit Margin	2.88%
EBITDA Margin	6.00%
EBIT Margin	5.88%
FCF Margin	28.35%

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	12.69%
FCF Yield	124.92%

Fair Value

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

Lynch Fair Value
Lynch Upside
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	8