Taiwan
· Delayed Price · Currency is TWD Sanyang Motor Statistics
Total Valuation
Sanyang Motor has a market cap or net worth of TWD 51.91 billion. The enterprise value is 70.32 billion.
| Market Cap | 51.91B |
| Enterprise Value | 70.32B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Jul 26, 2024 |
Share Statistics
Sanyang Motor has 786.46 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 786.46M |
| Shares Outstanding | 786.46M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 30.17% |
| Owned by Institutions (%) | 13.59% |
| Float | 420.68M |
Valuation Ratios
The trailing PE ratio is 11.38.
| PE Ratio | 11.38 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | 25.56 |
| P/OCF Ratio | 12.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.86, with an EV/FCF ratio of 34.63.
| EV / Earnings | 15.26 |
| EV / Sales | 1.10 |
| EV / EBITDA | 9.86 |
| EV / EBIT | 12.57 |
| EV / FCF | 34.63 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.55 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 3.54 |
| Debt / FCF | 12.53 |
| Interest Coverage | 12.73 |
Financial Efficiency
Return on equity (ROE) is 17.46% and return on invested capital (ROIC) is 6.77%.
| Return on Equity (ROE) | 17.46% |
| Return on Assets (ROA) | 5.28% |
| Return on Invested Capital (ROIC) | 6.77% |
| Return on Capital Employed (ROCE) | 11.54% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.96 |
| Inventory Turnover | 4.88 |
Taxes
In the past 12 months, Sanyang Motor has paid 1.31 billion in taxes.
| Income Tax | 1.31B |
| Effective Tax Rate | 20.74% |
Stock Price Statistics
The stock price has decreased by -21.13% in the last 52 weeks. The beta is 0.29, so Sanyang Motor's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -21.13% |
| 50-Day Moving Average | 68.63 |
| 200-Day Moving Average | 70.14 |
| Relative Strength Index (RSI) | 31.34 |
| Average Volume (20 Days) | 1,611,973 |
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 63.89 billion and earned 4.61 billion in profits. Earnings per share was 5.80.
| Revenue | 63.89B |
| Gross Profit | 13.18B |
| Operating Income | 5.65B |
| Pretax Income | 6.33B |
| Net Income | 4.61B |
| EBITDA | 7.01B |
| EBIT | 5.65B |
| Earnings Per Share (EPS) | 5.80 |
Balance Sheet
The company has 10.70 billion in cash and 25.45 billion in debt, giving a net cash position of -14.75 billion or -18.76 per share.
| Cash & Cash Equivalents | 10.70B |
| Total Debt | 25.45B |
| Net Cash | -14.75B |
| Net Cash Per Share | -18.76 |
| Equity (Book Value) | 30.35B |
| Book Value Per Share | 33.68 |
| Working Capital | 12.17B |
Cash Flow
In the last 12 months, operating cash flow was 4.31 billion and capital expenditures -2.28 billion, giving a free cash flow of 2.03 billion.
| Operating Cash Flow | 4.31B |
| Capital Expenditures | -2.28B |
| Free Cash Flow | 2.03B |
| FCF Per Share | 2.58 |
Margins
Gross margin is 20.63%, with operating and profit margins of 8.84% and 7.21%.
| Gross Margin | 20.63% |
| Operating Margin | 8.84% |
| Pretax Margin | 9.90% |
| Profit Margin | 7.21% |
| EBITDA Margin | 10.96% |
| EBIT Margin | 8.84% |
| FCF Margin | 3.18% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 4.55%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 4.55% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 51.57% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 4.83% |
| Earnings Yield | 8.88% |
| FCF Yield | 3.91% |
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 2.59 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 4 |