Sweeten Real Estate Development Co. Ltd. Statistics
Sweeten Real Estate Development Co. Ltd. (5525) Stock Statistics & Valuation Metrics
Total Valuation
Sweeten Real Estate Development Co. Ltd. has a market cap or net worth of TWD 6.48B. The enterprise value is TWD 14.69B.
- Market Cap
- TWD 6.48B
- Enterprise Value
- TWD 14.69B
Share Statistics
Sweeten Real Estate Development Co. Ltd. has 318,105,380 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 318,105,380
- Owned by Insiders
- ―
- Owned by Institutions
- 0.11%
Financial Efficiency
Sweeten Real Estate Development Co. Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 2.68%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 2.68%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 11.88M
- Profits Per Employee
- 2.22M
- Employee Count
- 193
- Asset Turnover
- 0.11
- Inventory Turnover
- 0.08
Valuation Ratios
The current PE Ratio of Sweeten Real Estate Development Co. Ltd. is 5.38. Sweeten Real Estate Development Co. Ltd.’s PEG ratio is 0.02.
- PE Ratio
- 5.38
- PS Ratio
- 1.09
- PB Ratio
- 1.09
- Price to FCF
- 3.50
- Price to Operating Cash Flow
- 3.49
- PEG Ratio
- 0.02
Income Statement
In the last 12 months, Sweeten Real Estate Development Co. Ltd. had revenue of 2.29B and earned 428.84M in profits. Earnings per share was 1.40.
- Revenue
- 2.29B
- Gross Profit
- 896.98M
- Operating Income
- 479.18M
- Pretax Income
- 485.86M
- Net Income
- 428.84M
- EBITDA
- 594.21M
- Earnings Per Share (EPS)
- 1.40
Cash Flow
In the last 12 months, operating cash flow was 1.85B and capital expenditures -3.81M, giving a free cash flow of 1.84B billion.
- Operating Cash Flow
- 1.85B
- Free Cash Flow
- 1.84B
- Free Cash Flow per Share
- 6.00
Dividends & Yields
Sweeten Real Estate Development Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of 5.73%
- Dividend Per Share
- ―
- Dividend Yield
- 5.73%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 28.57%
- Earnings Yield
- 18.48%
Stock Price Statistics
- Beta
- 0.30
- 52-Week Price Change
- -26.49%
- 50-Day Moving Average
- 21.84
- 200-Day Moving Average
- 22.30
- Relative Strength Index (RSI)
- 32.22
- Average Volume (3m)
- 82.50K
Important Dates
Sweeten Real Estate Development Co. Ltd. upcoming earnings date is Mar 17, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 17, 2027
- Ex-Dividend Date
- ―
Financial Position
Sweeten Real Estate Development Co. Ltd. as a current ratio of 1.19, with Debt / Equity ratio of 181.19%
- Current Ratio
- 1.19
- Quick Ratio
- 0.08
- Debt to Market Cap
- 1.12
- Net Debt to EBITDA
- 15.94
- Interest Coverage Ratio
- 16.23
Taxes
In the past 12 months, Sweeten Real Estate Development Co. Ltd. has paid 57.02M in taxes.
- Income Tax
- 57.02M
- Effective Tax Rate
- 0.12
Enterprise Valuation
Sweeten Real Estate Development Co. Ltd. EV to EBITDA ratio is 8.76, with an EV/FCF ratio of 7.87.
- EV to Sales
- 2.45
- EV to EBITDA
- 8.76
- EV to Free Cash Flow
- 7.87
- EV to Operating Cash Flow
- 7.86
Balance Sheet
Sweeten Real Estate Development Co. Ltd. has TWD 511.46M in cash and marketable securities with TWD 8.57B in debt, giving a net cash position of -TWD 8.06B billion.
- Cash & Marketable Securities
- TWD 511.46M
- Total Debt
- TWD 8.57B
- Net Cash
- -TWD 8.06B
- Net Cash Per Share
- -TWD 25.33
- Tangible Book Value Per Share
- TWD 19.31
Margins
Gross margin is 35.27%, with operating margin of 26.14%, and net profit margin of 20.14%.
- Gross Margin
- 35.27%
- Operating Margin
- 26.14%
- Pretax Margin
- 25.92%
- Net Profit Margin
- 20.14%
- EBITDA Margin
- 27.97%
- EBIT Margin
- 26.02%
Analyst Forecast
The average price target for Sweeten Real Estate 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
- 120.62%
- EPS Growth Forecast
- 271.71%
