Sun Race Sturmey-Archer Inc. Statistics
Sun Race Sturmey-Archer Inc. (1526) Stock Statistics & Valuation Metrics
Total Valuation
Sun Race Sturmey-Archer Inc. has a market cap or net worth of TWD 966.00M. The enterprise value is TWD 1.22B.
- Market Cap
- TWD 966.00M
- Enterprise Value
- TWD 1.22B
Share Statistics
Sun Race Sturmey-Archer Inc. has 60,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 60,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Sun Race Sturmey-Archer Inc.’s return on equity (ROE) is -0.00 and return on invested capital (ROIC) is -2.34%.
- Return on Equity (ROE)
- -0.00
- Return on Assets (ROA)
- -0.00
- Return on Invested Capital (ROIC)
- -2.34%
- Return on Capital Employed (ROCE)
- -0.03
- Revenue Per Employee
- 4.36M
- Profits Per Employee
- -37.46K
- Employee Count
- 177
- Asset Turnover
- 0.33
- Inventory Turnover
- 0.64
Valuation Ratios
The current PE Ratio of Sun Race Sturmey-Archer Inc. is -19.94. Sun Race Sturmey-Archer Inc.’s PEG ratio is 0.01.
- PE Ratio
- -19.94
- PS Ratio
- 1.38
- PB Ratio
- 0.72
- Price to FCF
- 8.62
- Price to Operating Cash Flow
- 7.73
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Sun Race Sturmey-Archer Inc. had revenue of 771.04M and earned -6.63M in profits. Earnings per share was -0.11.
- Revenue
- 771.04M
- Gross Profit
- 148.95M
- Operating Income
- -51.54M
- Pretax Income
- -2.48M
- Net Income
- -6.63M
- EBITDA
- 84.07M
- Earnings Per Share (EPS)
- -0.11
Cash Flow
In the last 12 months, operating cash flow was 123.36M and capital expenditures -12.70M, giving a free cash flow of 110.67M billion.
- Operating Cash Flow
- 123.36M
- Free Cash Flow
- 110.67M
- Free Cash Flow per Share
- 1.84
Dividends & Yields
Sun Race Sturmey-Archer Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 11.60%
- Earnings Yield
- -5.03%
Stock Price Statistics
- Beta
- 0.18
- 52-Week Price Change
- -8.00%
- 50-Day Moving Average
- 15.49
- 200-Day Moving Average
- 16.44
- Relative Strength Index (RSI)
- 52.42
- Average Volume (3m)
- 261.89K
Important Dates
Sun Race Sturmey-Archer Inc. upcoming earnings date is Mar 15, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Mar 15, 2027
- Ex-Dividend Date
- ―
Financial Position
Sun Race Sturmey-Archer Inc. as a current ratio of 1.96, with Debt / Equity ratio of 60.84%
- Current Ratio
- 1.96
- Quick Ratio
- 0.66
- Debt to Market Cap
- 0.82
- Net Debt to EBITDA
- 4.82
- Interest Coverage Ratio
- -2.62
Taxes
In the past 12 months, Sun Race Sturmey-Archer Inc. has paid 4.15M in taxes.
- Income Tax
- 4.15M
- Effective Tax Rate
- -1.67
Enterprise Valuation
Sun Race Sturmey-Archer Inc. EV to EBITDA ratio is 220.51, with an EV/FCF ratio of 11.89.
- EV to Sales
- 1.90
- EV to EBITDA
- 220.51
- EV to Free Cash Flow
- 11.89
- EV to Operating Cash Flow
- 10.67
Balance Sheet
Sun Race Sturmey-Archer Inc. has TWD 476.51M in cash and marketable securities with TWD 838.76M in debt, giving a net cash position of -TWD 362.25M billion.
- Cash & Marketable Securities
- TWD 476.51M
- Total Debt
- TWD 838.76M
- Net Cash
- -TWD 362.25M
- Net Cash Per Share
- -TWD 6.04
- Tangible Book Value Per Share
- TWD 21.92
Margins
Gross margin is 14.98%, with operating margin of -15.11%, and net profit margin of -6.94%.
- Gross Margin
- 14.98%
- Operating Margin
- -15.11%
- Pretax Margin
- -7.95%
- Net Profit Margin
- -6.94%
- EBITDA Margin
- 0.86%
- EBIT Margin
- -8.01%
Analyst Forecast
The average price target for Sun Race Sturmey-Archer Inc. 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
- -7.26%
- EPS Growth Forecast
- 24.49%
