Sea & Land Integrated Corp. Statistics
Sea & Land Integrated Corp. (5603) Stock Statistics & Valuation Metrics
Total Valuation
Sea & Land Integrated Corp. has a market cap or net worth of TWD 1.34B. The enterprise value is TWD 1.95B.
- Market Cap
- TWD 1.34B
- Enterprise Value
- TWD 1.95B
Share Statistics
Sea & Land Integrated Corp. has 104,876,610 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 104,876,610
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
Financial Efficiency
Sea & Land Integrated Corp.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is -0.04%.
- Return on Equity (ROE)
- 0.02
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- -0.04%
- Return on Capital Employed (ROCE)
- -0.00
- Revenue Per Employee
- 5.06M
- Profits Per Employee
- 155.28K
- Employee Count
- 268
- Asset Turnover
- 0.51
- Inventory Turnover
- 7.46
Valuation Ratios
The current PE Ratio of Sea & Land Integrated Corp. is 33.13. Sea & Land Integrated Corp.’s PEG ratio is -0.03.
- PE Ratio
- 33.13
- PS Ratio
- 1.02
- PB Ratio
- 0.66
- Price to FCF
- -245.56
- Price to Operating Cash Flow
- 10.25
- PEG Ratio
- -0.03
Income Statement
In the last 12 months, Sea & Land Integrated Corp. had revenue of 1.36B and earned 41.62M in profits. Earnings per share was 0.40.
- Revenue
- 1.36B
- Gross Profit
- 165.64M
- Operating Income
- -1.14M
- Pretax Income
- 36.59M
- Net Income
- 41.62M
- EBITDA
- 160.66M
- Earnings Per Share (EPS)
- 0.40
Cash Flow
In the last 12 months, operating cash flow was 120.53M and capital expenditures -126.19M, giving a free cash flow of -5.66M billion.
- Operating Cash Flow
- 120.53M
- Free Cash Flow
- -5.66M
- Free Cash Flow per Share
- -0.06
Dividends & Yields
Sea & Land Integrated Corp. pays an annual dividend of ―, resulting in a dividend yield of 3.92%
- Dividend Per Share
- ―
- Dividend Yield
- 3.92%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -0.41%
- Earnings Yield
- 3.45%
Stock Price Statistics
- Beta
- 0.16
- 52-Week Price Change
- -32.00%
- 50-Day Moving Average
- 13.79
- 200-Day Moving Average
- 15.02
- Relative Strength Index (RSI)
- 25.24
- Average Volume (3m)
- 109.17K
Important Dates
Sea & Land Integrated Corp. upcoming earnings date is Mar 17, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Mar 17, 2027
- Ex-Dividend Date
- ―
Financial Position
Sea & Land Integrated Corp. as a current ratio of 1.28, with Debt / Equity ratio of 26.93%
- Current Ratio
- 1.28
- Quick Ratio
- 0.98
- Debt to Market Cap
- 0.22
- Net Debt to EBITDA
- 2.23
- Interest Coverage Ratio
- -0.16
Taxes
In the past 12 months, Sea & Land Integrated Corp. has paid -7.74M in taxes.
- Income Tax
- -7.74M
- Effective Tax Rate
- -0.21
Enterprise Valuation
Sea & Land Integrated Corp. EV to EBITDA ratio is 16.93, with an EV/FCF ratio of -314.02.
- EV to Sales
- 1.30
- EV to EBITDA
- 16.93
- EV to Free Cash Flow
- -314.02
- EV to Operating Cash Flow
- 14.74
Balance Sheet
Sea & Land Integrated Corp. has TWD 219.40M in cash and marketable securities with TWD 536.78M in debt, giving a net cash position of -TWD 317.38M billion.
- Cash & Marketable Securities
- TWD 219.40M
- Total Debt
- TWD 536.78M
- Net Cash
- -TWD 317.38M
- Net Cash Per Share
- -TWD 3.03
- Tangible Book Value Per Share
- TWD 20.89
Margins
Gross margin is 12.21%, with operating margin of -0.24%, and net profit margin of 3.12%.
- Gross Margin
- 12.21%
- Operating Margin
- -0.24%
- Pretax Margin
- 2.91%
- Net Profit Margin
- 3.12%
- EBITDA Margin
- 7.69%
- EBIT Margin
- 1.12%
Analyst Forecast
The average price target for Sea & Land Integrated Corp. 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
- -11.85%
- EPS Growth Forecast
- 594.55%
