Taiwan
· Delayed Price · Currency is TWD Sanyang Motor Statistics
Total Valuation
Sanyang Motor has a market cap or net worth of TWD 49.33 billion. The enterprise value is 85.81 billion.
| Market Cap | 49.33B |
| Enterprise Value | 85.81B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Jul 22, 2025 |
Share Statistics
Sanyang Motor has 791.80 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 791.80M |
| Shares Outstanding | 791.80M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | 30.17% |
| Owned by Institutions (%) | 12.41% |
| Float | 420.68M |
Valuation Ratios
The trailing PE ratio is 10.93.
| PE Ratio | 10.93 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | 867.05 |
| P/OCF Ratio | 21.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.96, with an EV/FCF ratio of 1,508.30.
| EV / Earnings | 18.99 |
| EV / Sales | 1.36 |
| EV / EBITDA | 11.96 |
| EV / EBIT | 15.34 |
| EV / FCF | 1,508.30 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.41 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 4.28 |
| Debt / FCF | 544.12 |
| Interest Coverage | 12.16 |
Financial Efficiency
Return on equity (ROE) is 15.10% and return on invested capital (ROIC) is 6.01%.
| Return on Equity (ROE) | 15.10% |
| Return on Assets (ROA) | 4.42% |
| Return on Invested Capital (ROIC) | 6.01% |
| Return on Capital Employed (ROCE) | 8.17% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.79 |
| Inventory Turnover | 4.27 |
Taxes
In the past 12 months, Sanyang Motor has paid 1.15 billion in taxes.
| Income Tax | 1.15B |
| Effective Tax Rate | 18.99% |
Stock Price Statistics
The stock price has decreased by -16.26% in the last 52 weeks. The beta is 0.25, so Sanyang Motor's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -16.26% |
| 50-Day Moving Average | 63.70 |
| 200-Day Moving Average | 67.41 |
| Relative Strength Index (RSI) | 39.91 |
| Average Volume (20 Days) | 696,490 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Sanyang Motor had revenue of TWD 63.03 billion and earned 4.52 billion in profits. Earnings per share was 5.70.
| Revenue | 63.03B |
| Gross Profit | 13.14B |
| Operating Income | 5.64B |
| Pretax Income | 6.05B |
| Net Income | 4.52B |
| EBITDA | 7.04B |
| EBIT | 5.64B |
| Earnings Per Share (EPS) | 5.70 |
Balance Sheet
The company has 9.98 billion in cash and 30.96 billion in debt, giving a net cash position of -20.98 billion or -26.50 per share.
| Cash & Cash Equivalents | 9.98B |
| Total Debt | 30.96B |
| Net Cash | -20.98B |
| Net Cash Per Share | -26.50 |
| Equity (Book Value) | 38.73B |
| Book Value Per Share | 29.32 |
| Working Capital | 10.13B |
Cash Flow
In the last 12 months, operating cash flow was 2.28 billion and capital expenditures -2.22 billion, giving a free cash flow of 56.89 million.
| Operating Cash Flow | 2.28B |
| Capital Expenditures | -2.22B |
| Free Cash Flow | 56.89M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 20.85%, with operating and profit margins of 8.96% and 7.17%.
| Gross Margin | 20.85% |
| Operating Margin | 8.96% |
| Pretax Margin | 9.61% |
| Profit Margin | 7.17% |
| EBITDA Margin | 11.18% |
| EBIT Margin | 8.96% |
| FCF Margin | 0.09% |
Dividends & Yields
This stock pays an annual dividend of 3.03, which amounts to a dividend yield of 4.86%.
| Dividend Per Share | 3.03 |
| Dividend Yield | 4.86% |
| Dividend Growth (YoY) | 0.93% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 52.60% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 5.03% |
| Earnings Yield | 9.16% |
| FCF Yield | 0.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 14, 2011. It was a forward split with a ratio of 1.06.
| Last Split Date | Sep 14, 2011 |
| Split Type | Forward |
| Split Ratio | 1.06 |
Scores
Sanyang Motor has an Altman Z-Score of 1.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 5 |