Sun-Sea Construction Corporation Statistics
Sun-Sea Construction Corporation (5516) Stock Statistics & Valuation Metrics
Total Valuation
Sun-Sea Construction Corporation has a market cap or net worth of TWD 636.58M. The enterprise value is TWD 2.25B.
- Market Cap
- TWD 636.58M
- Enterprise Value
- TWD 2.25B
Share Statistics
Sun-Sea Construction Corporation has 51,545,223 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 51,545,223
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Sun-Sea Construction Corporation’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.30%.
- Return on Equity (ROE)
- 0.02
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- 1.30%
- Return on Capital Employed (ROCE)
- 0.11
- Revenue Per Employee
- 6.64M
- Profits Per Employee
- 25.90K
- Employee Count
- 328
- Asset Turnover
- 0.67
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Sun-Sea Construction Corporation is 12.60. Sun-Sea Construction Corporation’s PEG ratio is 0.01.
- PE Ratio
- 12.60
- PS Ratio
- 0.26
- PB Ratio
- 1.42
- Price to FCF
- 1.30
- Price to Operating Cash Flow
- 1.30
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Sun-Sea Construction Corporation had revenue of 2.18B and earned 8.50M in profits. Earnings per share was 0.16.
- Revenue
- 2.18B
- Gross Profit
- 110.86M
- Operating Income
- 66.40M
- Pretax Income
- 17.80M
- Net Income
- 8.50M
- EBITDA
- 93.18M
- Earnings Per Share (EPS)
- 0.16
Cash Flow
In the last 12 months, operating cash flow was 509.38M and capital expenditures -699,000, giving a free cash flow of 508.68M billion.
- Operating Cash Flow
- 509.38M
- Free Cash Flow
- 508.68M
- Free Cash Flow per Share
- 9.87
Dividends & Yields
Sun-Sea Construction Corporation pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 77.71%
- Earnings Yield
- 8.02%
Stock Price Statistics
- Beta
- 0.00
- 52-Week Price Change
- -15.70%
- 50-Day Moving Average
- 12.30
- 200-Day Moving Average
- 12.12
- Relative Strength Index (RSI)
- 46.88
- Average Volume (3m)
- 29.23K
Important Dates
Sun-Sea Construction Corporation upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 17, 2026
- Ex-Dividend Date
- ―
Financial Position
Sun-Sea Construction Corporation as a current ratio of 1.07, with Debt / Equity ratio of 453.18%
- Current Ratio
- 1.07
- Quick Ratio
- 1.07
- Debt to Market Cap
- 2.87
- Net Debt to EBITDA
- 18.60
- Interest Coverage Ratio
- 0.92
Taxes
In the past 12 months, Sun-Sea Construction Corporation has paid 9.30M in taxes.
- Income Tax
- 9.30M
- Effective Tax Rate
- 0.52
Enterprise Valuation
Sun-Sea Construction Corporation EV to EBITDA ratio is 18.16, with an EV/FCF ratio of 4.67.
- EV to Sales
- 0.94
- EV to EBITDA
- 18.16
- EV to Free Cash Flow
- 4.67
- EV to Operating Cash Flow
- 4.67
Balance Sheet
Sun-Sea Construction Corporation has TWD 250.17M in cash and marketable securities with TWD 1.93B in debt, giving a net cash position of -TWD 1.68B billion.
- Cash & Marketable Securities
- TWD 250.17M
- Total Debt
- TWD 1.93B
- Net Cash
- -TWD 1.68B
- Net Cash Per Share
- -TWD 32.60
- Tangible Book Value Per Share
- TWD 9.02
Margins
Gross margin is 6.43%, with operating margin of 4.43%, and net profit margin of 2.07%.
- Gross Margin
- 6.43%
- Operating Margin
- 4.43%
- Pretax Margin
- 2.89%
- Net Profit Margin
- 2.07%
- EBITDA Margin
- 5.17%
- EBIT Margin
- 5.06%
Analyst Forecast
The average price target for Sun-Sea Construction 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
- 26.78%
- EPS Growth Forecast
- ―
