Sun Max Tech Limited (6591) Stock Statistics & Valuation Metrics
Total Valuation
Sun Max Tech Limited has a market cap or net worth of TWD 1.49B. The enterprise value is TWD 1.85B.
- Market Cap
- TWD 1.49B
- Enterprise Value
- TWD 1.85B
Share Statistics
Sun Max Tech Limited has 41,122,463 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 41,122,463
- Owned by Insiders
- ―
- Owned by Institutions
- 0.31%
Financial Efficiency
Sun Max Tech Limited’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.76%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 5.76%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 1.14M
- Profits Per Employee
- 136.75K
- Employee Count
- 1,534
- Asset Turnover
- 0.50
- Inventory Turnover
- 6.48
Valuation Ratios
The current PE Ratio of Sun Max Tech Limited is 11.21. Sun Max Tech Limited’s PEG ratio is -0.36.
- PE Ratio
- 11.21
- PS Ratio
- 1.11
- PB Ratio
- 0.70
- Price to FCF
- -54.82
- Price to Operating Cash Flow
- 4.36
- PEG Ratio
- -0.36
Income Statement
In the last 12 months, Sun Max Tech Limited had revenue of 1.75B and earned 209.78M in profits. Earnings per share was 5.37.
- Revenue
- 1.75B
- Gross Profit
- 590.37M
- Operating Income
- 256.73M
- Pretax Income
- 298.63M
- Net Income
- 209.78M
- EBITDA
- 413.43M
- Earnings Per Share (EPS)
- 5.37
Cash Flow
In the last 12 months, operating cash flow was 348.07M and capital expenditures -375.75M, giving a free cash flow of -27.68M billion.
- Operating Cash Flow
- 348.07M
- Free Cash Flow
- -27.68M
- Free Cash Flow per Share
- -0.67
Dividends & Yields
Sun Max Tech Limited pays an annual dividend of ―, resulting in a dividend yield of 11.07%
- Dividend Per Share
- ―
- Dividend Yield
- 11.07%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -1.82%
- Earnings Yield
- 8.69%
Stock Price Statistics
- Beta
- 0.88
- 52-Week Price Change
- -53.17%
- 50-Day Moving Average
- 41.94
- 200-Day Moving Average
- 49.84
- Relative Strength Index (RSI)
- 21.16
- Average Volume (3m)
- 115.47K
Important Dates
Sun Max Tech Limited upcoming earnings date is Mar 15, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 15, 2027
- Ex-Dividend Date
- ―
Financial Position
Sun Max Tech Limited as a current ratio of 3.71, with Debt / Equity ratio of 30.30%
- Current Ratio
- 3.71
- Quick Ratio
- 3.37
- Debt to Market Cap
- 0.23
- Net Debt to EBITDA
- -0.99
- Interest Coverage Ratio
- 17.80
Taxes
In the past 12 months, Sun Max Tech Limited has paid 90.48M in taxes.
- Income Tax
- 90.48M
- Effective Tax Rate
- 0.30
Enterprise Valuation
Sun Max Tech Limited EV to EBITDA ratio is 4.60, with an EV/FCF ratio of -42.10.
- EV to Sales
- 0.85
- EV to EBITDA
- 4.60
- EV to Free Cash Flow
- -42.10
- EV to Operating Cash Flow
- 3.35
Balance Sheet
Sun Max Tech Limited has TWD 1.01B in cash and marketable securities with TWD 653.37M in debt, giving a net cash position of TWD 352.28M billion.
- Cash & Marketable Securities
- TWD 1.01B
- Total Debt
- TWD 653.37M
- Net Cash
- TWD 352.28M
- Net Cash Per Share
- TWD 8.57
- Tangible Book Value Per Share
- TWD 52.31
Margins
Gross margin is 27.11%, with operating margin of 3.90%, and net profit margin of 9.61%.
- Gross Margin
- 27.11%
- Operating Margin
- 3.90%
- Pretax Margin
- 11.90%
- Net Profit Margin
- 9.61%
- EBITDA Margin
- 18.48%
- EBIT Margin
- 10.93%
Analyst Forecast
The average price target for Sun Max Tech Limited 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
- -11.78%
- EPS Growth Forecast
- -30.58%
