Sanitar Co., Ltd. (1817) Stock Statistics & Valuation Metrics
Total Valuation
Sanitar Co., Ltd. has a market cap or net worth of TWD 2.85B. The enterprise value is TWD 2.14B.
- Market Cap
- TWD 2.85B
- Enterprise Value
- TWD 2.14B
Share Statistics
Sanitar Co., Ltd. has 72,600,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 72,600,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Sanitar Co., Ltd.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 10.03%.
- Return on Equity (ROE)
- 0.12
- Return on Assets (ROA)
- 0.09
- Return on Invested Capital (ROIC)
- 10.03%
- Return on Capital Employed (ROCE)
- 0.14
- Revenue Per Employee
- 2.29M
- Profits Per Employee
- 230.51K
- Employee Count
- 1,143
- Asset Turnover
- 0.89
- Inventory Turnover
- 2.21
Valuation Ratios
The current PE Ratio of Sanitar Co., Ltd. is 7.80. Sanitar Co., Ltd.’s PEG ratio is 0.26.
- PE Ratio
- 7.80
- PS Ratio
- 1.08
- PB Ratio
- 1.24
- Price to FCF
- 9.63
- Price to Operating Cash Flow
- 8.67
- PEG Ratio
- 0.26
Income Statement
In the last 12 months, Sanitar Co., Ltd. had revenue of 2.62B and earned 263.48M in profits. Earnings per share was 3.61.
- Revenue
- 2.62B
- Gross Profit
- 913.15M
- Operating Income
- 358.21M
- Pretax Income
- 354.32M
- Net Income
- 263.48M
- EBITDA
- 456.18M
- Earnings Per Share (EPS)
- 3.61
Cash Flow
In the last 12 months, operating cash flow was 331.88M and capital expenditures -36.02M, giving a free cash flow of 295.86M billion.
- Operating Cash Flow
- 331.88M
- Free Cash Flow
- 295.86M
- Free Cash Flow per Share
- 4.04
Dividends & Yields
Sanitar Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 5.61%
- Dividend Per Share
- ―
- Dividend Yield
- 5.61%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 10.38%
- Earnings Yield
- 12.68%
Stock Price Statistics
- Beta
- 0.08
- 52-Week Price Change
- 2.48%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 35.24
- Average Volume (3m)
- 47.75K
Important Dates
Sanitar Co., Ltd. upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 11, 2026
- Next Earnings Date
- Nov 11, 2026
- Ex-Dividend Date
- ―
Financial Position
Sanitar Co., Ltd. as a current ratio of 4.80, with Debt / Equity ratio of 7.51%
- Current Ratio
- 4.80
- Quick Ratio
- 2.76
- Debt to Market Cap
- 0.03
- Net Debt to EBITDA
- -0.46
- Interest Coverage Ratio
- 70.42
Taxes
In the past 12 months, Sanitar Co., Ltd. has paid 90.84M in taxes.
- Income Tax
- 90.84M
- Effective Tax Rate
- 0.26
Enterprise Valuation
Sanitar Co., Ltd. EV to EBITDA ratio is 5.16, with an EV/FCF ratio of 8.91.
- EV to Sales
- 1.00
- EV to EBITDA
- 5.16
- EV to Free Cash Flow
- 8.91
- EV to Operating Cash Flow
- 7.94
Balance Sheet
Sanitar Co., Ltd. has TWD 871.93M in cash and marketable securities with TWD 160.83M in debt, giving a net cash position of TWD 711.11M billion.
- Cash & Marketable Securities
- TWD 871.93M
- Total Debt
- TWD 160.83M
- Net Cash
- TWD 711.11M
- Net Cash Per Share
- TWD 9.79
- Tangible Book Value Per Share
- TWD 32.09
Margins
Gross margin is 35.15%, with operating margin of 14.36%, and net profit margin of 13.86%.
- Gross Margin
- 35.15%
- Operating Margin
- 14.36%
- Pretax Margin
- 17.79%
- Net Profit Margin
- 13.86%
- EBITDA Margin
- 19.40%
- EBIT Margin
- 15.75%
Analyst Forecast
The average price target for Sanitar 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
- -5.32%
- EPS Growth Forecast
- 30.44%
