Taiwan · Delayed Price · Currency is TWD Sun-Sea Construction Statistics
Total Valuation
TPEX:5516 has a market cap or net worth of TWD 618.54 million. The enterprise value is 2.26 billion.
| Market Cap | 618.54M |
| Enterprise Value | 2.26B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:5516 has 51.55 million shares outstanding. The number of shares has increased by 0.45% in one year.
| Current Share Class | 51.55M |
| Shares Outstanding | 51.55M |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | +5.44% |
| Owned by Insiders (%) | 36.26% |
| Owned by Institutions (%) | n/a |
| Float | 21.44M |
Valuation Ratios
The trailing PE ratio is 11.85.
| PE Ratio | 11.85 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 1.40 |
| P/OCF Ratio | 1.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.85, with an EV/FCF ratio of 5.11.
| EV / Earnings | 42.99 |
| EV / Sales | 0.89 |
| EV / EBITDA | 18.85 |
| EV / EBIT | 19.30 |
| EV / FCF | 5.11 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 3.91.
| Current Ratio | 1.04 |
| Quick Ratio | 0.82 |
| Debt / Equity | 3.91 |
| Debt / EBITDA | 15.21 |
| Debt / FCF | 4.12 |
| Interest Coverage | 1.86 |
Financial Efficiency
Return on equity (ROE) is 11.94% and return on invested capital (ROIC) is 4.41%.
| Return on Equity (ROE) | 11.94% |
| Return on Assets (ROA) | 2.18% |
| Return on Invested Capital (ROIC) | 4.41% |
| Return on Capital Employed (ROCE) | 21.53% |
| Weighted Average Cost of Capital (WACC) | 2.83% |
| Revenue Per Employee | 7.72M |
| Profits Per Employee | 159,979 |
| Employee Count | 328 |
| Asset Turnover | 0.76 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:5516 has paid 20.57 million in taxes.
| Income Tax | 20.57M |
| Effective Tax Rate | 28.16% |
Stock Price Statistics
The stock price has decreased by -13.36% in the last 52 weeks. The beta is -0.07, so TPEX:5516's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -13.36% |
| 50-Day Moving Average | 11.31 |
| 200-Day Moving Average | 12.63 |
| Relative Strength Index (RSI) | 54.71 |
| Average Volume (20 Days) | 63,459 |
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 2.53 billion and earned 52.47 million in profits. Earnings per share was 1.01.
| Revenue | 2.53B |
| Gross Profit | 164.08M |
| Operating Income | 116.89M |
| Pretax Income | 73.05M |
| Net Income | 52.47M |
| EBITDA | 119.71M |
| EBIT | 116.89M |
| Earnings Per Share (EPS) | 1.01 |
Balance Sheet
The company has 250.17 million in cash and 1.82 billion in debt, with a net cash position of -1.57 billion or -30.46 per share.
| Cash & Cash Equivalents | 250.17M |
| Total Debt | 1.82B |
| Net Cash | -1.57B |
| Net Cash Per Share | -30.46 |
| Equity (Book Value) | 465.18M |
| Book Value Per Share | 8.56 |
| Working Capital | 111.20M |
Cash Flow
In the last 12 months, operating cash flow was 442.55 million and capital expenditures -699,000, giving a free cash flow of 441.86 million.
| Operating Cash Flow | 442.55M |
| Capital Expenditures | -699,000 |
| Depreciation & Amortization | 2.82M |
| Net Borrowing | -428.35M |
| Free Cash Flow | 441.86M |
| FCF Per Share | 8.57 |
Margins
Gross margin is 6.48%, with operating and profit margins of 4.62% and 2.07%.
| Gross Margin | 6.48% |
| Operating Margin | 4.62% |
| Pretax Margin | 2.89% |
| Profit Margin | 2.07% |
| EBITDA Margin | 4.73% |
| EBIT Margin | 4.62% |
| FCF Margin | 17.46% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.45% |
| Shareholder Yield | 1.19% |
| Earnings Yield | 8.48% |
| FCF Yield | 71.43% |
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 | 7 |