Sunspring Metal Corporation Statistics
Sunspring Metal Corporation (2062) Stock Statistics & Valuation Metrics
Total Valuation
Sunspring Metal Corporation has a market cap or net worth of TWD 3.28B. The enterprise value is TWD 5.10B.
- Market Cap
- TWD 3.28B
- Enterprise Value
- TWD 5.10B
Share Statistics
Sunspring Metal Corporation has 199,994,160 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 199,994,160
- Owned by Insiders
- ―
- Owned by Institutions
- 0.32%
Financial Efficiency
Sunspring Metal Corporation’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 0.50%.
- Return on Equity (ROE)
- 0.01
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 0.50%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 4.15M
- Profits Per Employee
- 52.01K
- Employee Count
- 1,514
- Asset Turnover
- 0.56
- Inventory Turnover
- 3.59
Valuation Ratios
The current PE Ratio of Sunspring Metal Corporation is 35.25. Sunspring Metal Corporation’s PEG ratio is -0.99.
- PE Ratio
- 35.25
- PS Ratio
- 0.49
- PB Ratio
- 0.43
- Price to FCF
- 5.57
- Price to Operating Cash Flow
- 4.35
- PEG Ratio
- -0.99
Income Statement
In the last 12 months, Sunspring Metal Corporation had revenue of 6.29B and earned 78.74M in profits. Earnings per share was 0.39.
- Revenue
- 6.29B
- Gross Profit
- 610.61M
- Operating Income
- 71.23M
- Pretax Income
- 110.72M
- Net Income
- 78.74M
- EBITDA
- 749.81M
- Earnings Per Share (EPS)
- 0.39
Cash Flow
In the last 12 months, operating cash flow was 766.03M and capital expenditures -168.06M, giving a free cash flow of 597.97M billion.
- Operating Cash Flow
- 766.03M
- Free Cash Flow
- 597.97M
- Free Cash Flow per Share
- 2.99
Dividends & Yields
Sunspring Metal Corporation pays an annual dividend of ―, resulting in a dividend yield of 6.10%
- Dividend Per Share
- ―
- Dividend Yield
- 6.10%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 17.96%
- Earnings Yield
- 2.92%
Stock Price Statistics
- Beta
- 0.60
- 52-Week Price Change
- -20.77%
- 50-Day Moving Average
- 17.92
- 200-Day Moving Average
- 18.70
- Relative Strength Index (RSI)
- 15.79
- Average Volume (3m)
- 154.11K
Important Dates
Sunspring Metal Corporation upcoming earnings date is Mar 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 04, 2027
- Ex-Dividend Date
- ―
Financial Position
Sunspring Metal Corporation as a current ratio of 2.19, with Debt / Equity ratio of 29.49%
- Current Ratio
- 2.19
- Quick Ratio
- 1.52
- Debt to Market Cap
- 0.46
- Net Debt to EBITDA
- 1.45
- Interest Coverage Ratio
- 2.11
Taxes
In the past 12 months, Sunspring Metal Corporation has paid 31.98M in taxes.
- Income Tax
- 31.98M
- Effective Tax Rate
- 0.29
Enterprise Valuation
Sunspring Metal Corporation EV to EBITDA ratio is 6.99, with an EV/FCF ratio of 7.71.
- EV to Sales
- 0.67
- EV to EBITDA
- 6.99
- EV to Free Cash Flow
- 7.71
- EV to Operating Cash Flow
- 6.02
Balance Sheet
Sunspring Metal Corporation has TWD 1.09B in cash and marketable securities with TWD 2.36B in debt, giving a net cash position of -TWD 1.28B billion.
- Cash & Marketable Securities
- TWD 1.09B
- Total Debt
- TWD 2.36B
- Net Cash
- -TWD 1.28B
- Net Cash Per Share
- -TWD 6.40
- Tangible Book Value Per Share
- TWD 37.78
Margins
Gross margin is 11.44%, with operating margin of 3.57%, and net profit margin of 1.42%.
- Gross Margin
- 11.44%
- Operating Margin
- 3.57%
- Pretax Margin
- 1.73%
- Net Profit Margin
- 1.42%
- EBITDA Margin
- 9.62%
- EBIT Margin
- 2.46%
Analyst Forecast
The average price target for Sunspring Metal Corporation 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
- 7.34%
- EPS Growth Forecast
- -34.17%
