Sunny Friend Environmental Technology Co., Ltd. (8341) Stock Statistics & Valuation Metrics

Sunny Friend Environmental Technology Co., Ltd. has a market cap or net worth of TWD 9.37B. The enterprise value is TWD 11.98B.

Market Cap

TWD 9.37B

Enterprise Value

TWD 11.98B

Sunny Friend Environmental Technology Co., Ltd. has 130,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

130,000,000

Owned by Insiders

―

Owned by Institutions

3.05%

Sunny Friend Environmental Technology Co., Ltd.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 8.01%.

Return on Equity (ROE)

0.11

Return on Assets (ROA)

0.06

Return on Invested Capital (ROIC)

8.01%

Return on Capital Employed (ROCE)

0.11

Revenue Per Employee

11.21M

Profits Per Employee

1.64M

Employee Count

356

Asset Turnover

0.40

Inventory Turnover

106.87

The current PE Ratio of Sunny Friend Environmental Technology Co., Ltd. is 14.58. Sunny Friend Environmental Technology Co., Ltd.’s PEG ratio is 0.81.

PE Ratio

14.58

PS Ratio

2.30

PB Ratio

2.19

Price to FCF

12.06

Price to Operating Cash Flow

8.20

PEG Ratio

0.81

In the last 12 months, Sunny Friend Environmental Technology Co., Ltd. had revenue of 3.99B and earned 582.87M in profits. Earnings per share was 4.48.

Revenue

3.99B

Gross Profit

1.72B

Operating Income

947.95M

Pretax Income

910.79M

Net Income

582.87M

EBITDA

1.68B

Earnings Per Share (EPS)

4.48

In the last 12 months, operating cash flow was 1.43B and capital expenditures -604.24M, giving a free cash flow of 823.41M billion.

Operating Cash Flow

1.43B

Free Cash Flow

823.41M

Free Cash Flow per Share

5.37

Sunny Friend Environmental Technology Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 5.55%

Dividend Per Share

―

Dividend Yield

5.55%

Payout Ratio

N/A

Free Cash Flow Yield

8.36%

Earnings Yield

5.86%

Beta

0.25

52-Week Price Change

-17.22%

50-Day Moving Average

74.68

200-Day Moving Average

74.11

Relative Strength Index (RSI)

34.53

Average Volume (3m)

191.19K

Sunny Friend Environmental Technology Co., Ltd. upcoming earnings date is Feb 19, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 06, 2026

Next Earnings Date

Feb 19, 2027

Ex-Dividend Date

―

Sunny Friend Environmental Technology Co., Ltd. as a current ratio of 1.55, with Debt / Equity ratio of 54.46%

Current Ratio

1.55

Quick Ratio

1.53

Debt to Market Cap

0.25

Net Debt to EBITDA

1.34

Interest Coverage Ratio

26.05

In the past 12 months, Sunny Friend Environmental Technology Co., Ltd. has paid 222.44M in taxes.

Income Tax

222.44M

Effective Tax Rate

0.24

Sunny Friend Environmental Technology Co., Ltd. EV to EBITDA ratio is 6.03, with an EV/FCF ratio of 14.26.

EV to Sales

2.72

EV to EBITDA

6.03

EV to Free Cash Flow

14.26

EV to Operating Cash Flow

8.22

Sunny Friend Environmental Technology Co., Ltd. has TWD 1.02B in cash and marketable securities with TWD 2.61B in debt, giving a net cash position of -TWD 1.59B billion.

Cash & Marketable Securities

TWD 1.02B

Total Debt

TWD 2.61B

Net Cash

-TWD 1.59B

Net Cash Per Share

-TWD 12.26

Tangible Book Value Per Share

TWD 34.38

Gross margin is 45.12%, with operating margin of 26.99%, and net profit margin of 15.76%.

Gross Margin

45.12%

Operating Margin

26.99%

Pretax Margin

26.10%

Net Profit Margin

15.76%

EBITDA Margin

45.05%

EBIT Margin

27.45%

The average price target for Sunny Friend Environmental Technology 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

11.74%

EPS Growth Forecast

29.51%