Sunjuice Holdings Co., Ltd. Statistics
Sunjuice Holdings Co., Ltd. (1256) Stock Statistics & Valuation Metrics
Total Valuation
Sunjuice Holdings Co., Ltd. has a market cap or net worth of TWD 5.73B. The enterprise value is TWD 4.30B.
- Market Cap
- TWD 5.73B
- Enterprise Value
- TWD 4.30B
Share Statistics
Sunjuice Holdings Co., Ltd. has 35,781,380 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 35,781,380
- Owned by Insiders
- ―
- Owned by Institutions
- 0.13%
Financial Efficiency
Sunjuice Holdings Co., Ltd.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 8.18%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.08
- Return on Invested Capital (ROIC)
- 8.18%
- Return on Capital Employed (ROCE)
- 0.12
- Revenue Per Employee
- 4.89M
- Profits Per Employee
- 454.41K
- Employee Count
- 842
- Asset Turnover
- 0.84
- Inventory Turnover
- 6.66
Valuation Ratios
The current PE Ratio of Sunjuice Holdings Co., Ltd. is 10.45. Sunjuice Holdings Co., Ltd.’s PEG ratio is 0.13.
- PE Ratio
- 10.45
- PS Ratio
- 1.19
- PB Ratio
- 1.41
- Price to FCF
- -31.59
- Price to Operating Cash Flow
- 11.92
- PEG Ratio
- 0.13
Income Statement
In the last 12 months, Sunjuice Holdings Co., Ltd. had revenue of 4.12B and earned 382.61M in profits. Earnings per share was 11.19.
- Revenue
- 4.12B
- Gross Profit
- 1.14B
- Operating Income
- 491.35M
- Pretax Income
- 533.77M
- Net Income
- 382.61M
- EBITDA
- 780.00M
- Earnings Per Share (EPS)
- 11.19
Cash Flow
In the last 12 months, operating cash flow was 495.33M and capital expenditures -682.22M, giving a free cash flow of -186.89M billion.
- Operating Cash Flow
- 495.33M
- Free Cash Flow
- -186.89M
- Free Cash Flow per Share
- -5.22
Dividends & Yields
Sunjuice Holdings Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 4.12%
- Dividend Per Share
- ―
- Dividend Yield
- 4.12%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -3.17%
- Earnings Yield
- 9.44%
Stock Price Statistics
- Beta
- 0.59
- 52-Week Price Change
- 9.22%
- 50-Day Moving Average
- 168.80
- 200-Day Moving Average
- 168.18
- Relative Strength Index (RSI)
- 34.05
- Average Volume (3m)
- 52.59K
Important Dates
Sunjuice Holdings Co., Ltd. upcoming earnings date is Mar 16, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Mar 16, 2027
- Ex-Dividend Date
- ―
Financial Position
Sunjuice Holdings Co., Ltd. as a current ratio of 2.60, with Debt / Equity ratio of 6.95%
- Current Ratio
- 2.60
- Quick Ratio
- 2.08
- Debt to Market Cap
- 0.05
- Net Debt to EBITDA
- -0.49
- Interest Coverage Ratio
- 37.78
Taxes
In the past 12 months, Sunjuice Holdings Co., Ltd. has paid 151.16M in taxes.
- Income Tax
- 151.16M
- Effective Tax Rate
- 0.28
Enterprise Valuation
Sunjuice Holdings Co., Ltd. EV to EBITDA ratio is 5.19, with an EV/FCF ratio of -28.16.
- EV to Sales
- 1.06
- EV to EBITDA
- 5.19
- EV to Free Cash Flow
- -28.16
- EV to Operating Cash Flow
- 10.62
Balance Sheet
Sunjuice Holdings Co., Ltd. has TWD 1.42B in cash and marketable securities with TWD 410.39M in debt, giving a net cash position of TWD 1.01B billion.
- Cash & Marketable Securities
- TWD 1.42B
- Total Debt
- TWD 410.39M
- Net Cash
- TWD 1.01B
- Net Cash Per Share
- TWD 28.22
- Tangible Book Value Per Share
- TWD 117.09
Margins
Gross margin is 29.71%, with operating margin of 15.03%, and net profit margin of 11.21%.
- Gross Margin
- 29.71%
- Operating Margin
- 15.03%
- Pretax Margin
- 15.72%
- Net Profit Margin
- 11.21%
- EBITDA Margin
- 20.38%
- EBIT Margin
- 15.60%
Analyst Forecast
The average price target for Sunjuice Holdings Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 33.14%
- EPS Growth Forecast
- 81.11%
