Sunko Ink Co., Ltd. (1721) Stock Statistics & Valuation Metrics
Total Valuation
Sunko Ink Co., Ltd. has a market cap or net worth of TWD 3.61B. The enterprise value is TWD 4.78B.
- Market Cap
- TWD 3.61B
- Enterprise Value
- TWD 4.78B
Share Statistics
Sunko Ink Co., Ltd. has 184,884,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 184,884,100
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Sunko Ink Co., Ltd.’s return on equity (ROE) is -0.21 and return on invested capital (ROIC) is -11.90%.
- Return on Equity (ROE)
- -0.21
- Return on Assets (ROA)
- -0.11
- Return on Invested Capital (ROIC)
- -11.90%
- Return on Capital Employed (ROCE)
- -0.15
- Revenue Per Employee
- 3.17M
- Profits Per Employee
- -606.50K
- Employee Count
- 560
- Asset Turnover
- 0.58
- Inventory Turnover
- 3.16
Valuation Ratios
The current PE Ratio of Sunko Ink Co., Ltd. is -12.91. Sunko Ink Co., Ltd.’s PEG ratio is 0.35.
- PE Ratio
- -12.91
- PS Ratio
- 2.23
- PB Ratio
- 2.37
- Price to FCF
- -66.75
- Price to Operating Cash Flow
- 123.89
- PEG Ratio
- 0.35
Income Statement
In the last 12 months, Sunko Ink Co., Ltd. had revenue of 1.77B and earned -339.64M in profits. Earnings per share was -1.84.
- Revenue
- 1.77B
- Gross Profit
- -129.61M
- Operating Income
- -334.14M
- Pretax Income
- -354.33M
- Net Income
- -339.64M
- EBITDA
- -96.34M
- Earnings Per Share (EPS)
- -1.84
Cash Flow
In the last 12 months, operating cash flow was 30.82M and capital expenditures -87.33M, giving a free cash flow of -56.51M billion.
- Operating Cash Flow
- 30.82M
- Free Cash Flow
- -56.51M
- Free Cash Flow per Share
- -0.30
Dividends & Yields
Sunko Ink 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
- -1.53%
- Earnings Yield
- -7.78%
Stock Price Statistics
- Beta
- 1.31
- 52-Week Price Change
- 70.94%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 32.37
- Average Volume (3m)
- 1.47M
Important Dates
Sunko Ink Co., Ltd. upcoming earnings date is Mar 05, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 05, 2027
- Ex-Dividend Date
- ―
Financial Position
Sunko Ink Co., Ltd. as a current ratio of 1.90, with Debt / Equity ratio of 58.99%
- Current Ratio
- 1.90
- Quick Ratio
- 1.15
- Debt to Market Cap
- 0.29
- Net Debt to EBITDA
- -4.85
- Interest Coverage Ratio
- -16.14
Taxes
In the past 12 months, Sunko Ink Co., Ltd. has paid -14.69M in taxes.
- Income Tax
- -14.69M
- Effective Tax Rate
- 0.04
Enterprise Valuation
Sunko Ink Co., Ltd. EV to EBITDA ratio is -60.56, with an EV/FCF ratio of -74.35.
- EV to Sales
- 2.48
- EV to EBITDA
- -60.56
- EV to Free Cash Flow
- -74.35
- EV to Operating Cash Flow
- 136.33
Balance Sheet
Sunko Ink Co., Ltd. has TWD 344.02M in cash and marketable securities with TWD 812.15M in debt, giving a net cash position of -TWD 468.13M billion.
- Cash & Marketable Securities
- TWD 344.02M
- Total Debt
- TWD 812.15M
- Net Cash
- -TWD 468.13M
- Net Cash Per Share
- -TWD 2.53
- Tangible Book Value Per Share
- TWD 8.58
Margins
Gross margin is -6.95%, with operating margin of -18.32%, and net profit margin of -17.22%.
- Gross Margin
- -6.95%
- Operating Margin
- -18.32%
- Pretax Margin
- -17.72%
- Net Profit Margin
- -17.22%
- EBITDA Margin
- -4.10%
- EBIT Margin
- -17.70%
Analyst Forecast
The average price target for Sunko Ink 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
- -16.64%
- EPS Growth Forecast
- -29.46%
