Sun Yad Construction Co., Ltd. Statistics
Sun Yad Construction Co., Ltd. (1316) Stock Statistics & Valuation Metrics
Total Valuation
Sun Yad Construction Co., Ltd. has a market cap or net worth of TWD 3.42B. The enterprise value is TWD 20.54B.
- Market Cap
- TWD 3.42B
- Enterprise Value
- TWD 20.54B
Share Statistics
Sun Yad Construction Co., Ltd. has 401,646,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 401,646,150
- Owned by Insiders
- ―
- Owned by Institutions
- 0.17%
Financial Efficiency
Sun Yad Construction Co., Ltd.’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is 1.00%.
- Return on Equity (ROE)
- -0.04
- Return on Assets (ROA)
- -0.01
- Return on Invested Capital (ROIC)
- 1.00%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 6.65M
- Profits Per Employee
- -257.76K
- Employee Count
- 662
- Asset Turnover
- 0.18
- Inventory Turnover
- 0.24
Valuation Ratios
The current PE Ratio of Sun Yad Construction Co., Ltd. is -30.19. Sun Yad Construction Co., Ltd.’s PEG ratio is -0.23.
- PE Ratio
- -30.19
- PS Ratio
- 0.51
- PB Ratio
- 0.76
- Price to FCF
- -2.89
- Price to Operating Cash Flow
- -3.60
- PEG Ratio
- -0.23
Income Statement
In the last 12 months, Sun Yad Construction Co., Ltd. had revenue of 4.40B and earned -170.64M in profits. Earnings per share was -0.50.
- Revenue
- 4.40B
- Gross Profit
- 1.72B
- Operating Income
- 322.90M
- Pretax Income
- 1.14B
- Net Income
- -170.64M
- EBITDA
- 1.40B
- Earnings Per Share (EPS)
- -0.50
Cash Flow
In the last 12 months, operating cash flow was -921.61M and capital expenditures -252.67M, giving a free cash flow of -1.17B billion.
- Operating Cash Flow
- -921.61M
- Free Cash Flow
- -1.17B
- Free Cash Flow per Share
- -3.31
Dividends & Yields
Sun Yad Construction Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -34.56%
- Earnings Yield
- -3.26%
Stock Price Statistics
- Beta
- 0.31
- 52-Week Price Change
- -39.42%
- 50-Day Moving Average
- 10.48
- 200-Day Moving Average
- 11.24
- Relative Strength Index (RSI)
- 29.40
- Average Volume (3m)
- 2.61M
Important Dates
Sun Yad Construction Co., Ltd. upcoming earnings date is Mar 08, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Mar 08, 2027
- Ex-Dividend Date
- ―
Financial Position
Sun Yad Construction Co., Ltd. as a current ratio of 1.71, with Debt / Equity ratio of 192.32%
- Current Ratio
- 1.71
- Quick Ratio
- 0.59
- Debt to Market Cap
- 1.46
- Net Debt to EBITDA
- 3.62
- Interest Coverage Ratio
- 2.49
Taxes
In the past 12 months, Sun Yad Construction Co., Ltd. has paid 380.33M in taxes.
- Income Tax
- 380.33M
- Effective Tax Rate
- 0.33
Enterprise Valuation
Sun Yad Construction Co., Ltd. EV to EBITDA ratio is 10.56, with an EV/FCF ratio of -8.49.
- EV to Sales
- 1.49
- EV to EBITDA
- 10.56
- EV to Free Cash Flow
- -8.49
- EV to Operating Cash Flow
- -10.82
Balance Sheet
Sun Yad Construction Co., Ltd. has TWD 3.58B in cash and marketable securities with TWD 9.85B in debt, giving a net cash position of -TWD 6.27B billion.
- Cash & Marketable Securities
- TWD 3.58B
- Total Debt
- TWD 9.85B
- Net Cash
- -TWD 6.27B
- Net Cash Per Share
- -TWD 15.62
- Tangible Book Value Per Share
- TWD 36.02
Margins
Gross margin is 32.99%, with operating margin of 4.91%, and net profit margin of -1.62%.
- Gross Margin
- 32.99%
- Operating Margin
- 4.91%
- Pretax Margin
- 12.89%
- Net Profit Margin
- -1.62%
- EBITDA Margin
- 14.14%
- EBIT Margin
- 11.21%
Analyst Forecast
The average price target for Sun Yad Construction 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
- 156.96%
- EPS Growth Forecast
- 75.28%
