Sunty Development Co. Ltd. Statistics
Sunty Development Co. Ltd. (3266) Stock Statistics & Valuation Metrics
Total Valuation
Sunty Development Co. Ltd. has a market cap or net worth of TWD 4.84B. The enterprise value is TWD 8.81B.
- Market Cap
- TWD 4.84B
- Enterprise Value
- TWD 8.81B
Share Statistics
Sunty Development Co. Ltd. has 352,314,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 352,314,300
- Owned by Insiders
- ―
- Owned by Institutions
- 0.04%
Financial Efficiency
Sunty Development Co. Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.46%.
- Return on Equity (ROE)
- 0.03
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 1.46%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 89.59M
- Profits Per Employee
- 12.71M
- Employee Count
- 16
- Asset Turnover
- 0.11
- Inventory Turnover
- 0.09
Valuation Ratios
The current PE Ratio of Sunty Development Co. Ltd. is 28.73. Sunty Development Co. Ltd.’s PEG ratio is -0.39.
- PE Ratio
- 28.73
- PS Ratio
- 2.65
- PB Ratio
- 0.77
- Price to FCF
- -3.15
- Price to Operating Cash Flow
- -3.16
- PEG Ratio
- -0.39
Income Statement
In the last 12 months, Sunty Development Co. Ltd. had revenue of 1.43B and earned 203.44M in profits. Earnings per share was 0.58.
- Revenue
- 1.43B
- Gross Profit
- 461.40M
- Operating Income
- 183.16M
- Pretax Income
- 241.92M
- Net Income
- 203.44M
- EBITDA
- 213.64M
- Earnings Per Share (EPS)
- 0.58
Cash Flow
In the last 12 months, operating cash flow was -1.51B and capital expenditures -3.51M, giving a free cash flow of -1.52B billion.
- Operating Cash Flow
- -1.51B
- Free Cash Flow
- -1.52B
- Free Cash Flow per Share
- -4.30
Dividends & Yields
Sunty Development Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of 3.64%
- Dividend Per Share
- ―
- Dividend Yield
- 3.64%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -31.75%
- Earnings Yield
- 3.57%
Stock Price Statistics
- Beta
- 0.27
- 52-Week Price Change
- 1.10%
- 50-Day Moving Average
- 13.93
- 200-Day Moving Average
- 13.34
- Relative Strength Index (RSI)
- 43.18
- Average Volume (3m)
- 35.99K
Important Dates
Sunty Development 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
Sunty Development Co. Ltd. as a current ratio of 1.82, with Debt / Equity ratio of 68.86%
- Current Ratio
- 1.82
- Quick Ratio
- 0.24
- Debt to Market Cap
- 0.84
- Net Debt to EBITDA
- 16.12
- Interest Coverage Ratio
- 150.63
Taxes
In the past 12 months, Sunty Development Co. Ltd. has paid 33.04M in taxes.
- Income Tax
- 33.04M
- Effective Tax Rate
- 0.14
Enterprise Valuation
Sunty Development Co. Ltd. EV to EBITDA ratio is 41.27, with an EV/FCF ratio of -5.91.
- EV to Sales
- 4.97
- EV to EBITDA
- 41.27
- EV to Free Cash Flow
- -5.91
- EV to Operating Cash Flow
- -5.92
Balance Sheet
Sunty Development Co. Ltd. has TWD 1.48B in cash and marketable securities with TWD 5.45B in debt, giving a net cash position of -TWD 3.98B billion.
- Cash & Marketable Securities
- TWD 1.48B
- Total Debt
- TWD 5.45B
- Net Cash
- -TWD 3.98B
- Net Cash Per Share
- -TWD 11.29
- Tangible Book Value Per Share
- TWD 17.69
Margins
Gross margin is 25.27%, with operating margin of 9.67%, and net profit margin of 9.45%.
- Gross Margin
- 25.27%
- Operating Margin
- 9.67%
- Pretax Margin
- 11.25%
- Net Profit Margin
- 9.45%
- EBITDA Margin
- 12.04%
- EBIT Margin
- 10.31%
Analyst Forecast
The average price target for Sunty Development 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
- -54.76%
- EPS Growth Forecast
- -72.83%
