Sinyi Realty Statistics

Total Valuation

Sinyi Realty has a market cap or net worth of TWD 21.04 billion. The enterprise value is 28.16 billion.

Market Cap	21.04B
Enterprise Value	28.16B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Jun 7, 2024

Share Statistics

Sinyi Realty has 736.85 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	736.85M
Shares Outstanding	736.85M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	10.89%
Owned by Institutions (%)	4.21%
Float	182.95M

Valuation Ratios

The trailing PE ratio is 14.87.

PE Ratio	14.87
Forward PE	n/a
PS Ratio	1.77
PB Ratio	1.47
P/TBV Ratio	1.49
P/FCF Ratio	24.90
P/OCF Ratio	15.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.01, with an EV/FCF ratio of 33.33.

EV / Earnings	19.89
EV / Sales	2.38
EV / EBITDA	14.01
EV / EBIT	21.20
EV / FCF	33.33

Financial Position

The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.95.

Current Ratio	3.03
Quick Ratio	1.25
Debt / Equity	0.95
Debt / EBITDA	6.83
Debt / FCF	16.08
Interest Coverage	6.69

Financial Efficiency

Return on equity (ROE) is 10.39% and return on invested capital (ROIC) is 3.03%.

Return on Equity (ROE)	10.39%
Return on Assets (ROA)	2.53%
Return on Invested Capital (ROIC)	3.03%
Return on Capital Employed (ROCE)	4.97%
Revenue Per Employee	1.98M
Profits Per Employee	236,713
Employee Count	5,983
Asset Turnover	0.37
Inventory Turnover	1.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.88% in the last 52 weeks. The beta is 0.32, so Sinyi Realty's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-13.88%
50-Day Moving Average	28.81
200-Day Moving Average	29.93
Relative Strength Index (RSI)	53.60
Average Volume (20 Days)	158,230

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, Sinyi Realty had revenue of TWD 11.86 billion and earned 1.42 billion in profits. Earnings per share was 1.92.

Revenue	11.86B
Gross Profit	3.18B
Operating Income	1.31B
Pretax Income	1.75B
Net Income	1.42B
EBITDA	1.46B
EBIT	1.31B
Earnings Per Share (EPS)	1.92

Full Income Statement

Balance Sheet

The company has 6.59 billion in cash and 13.58 billion in debt, giving a net cash position of -6.99 billion or -9.48 per share.

Cash & Cash Equivalents	6.59B
Total Debt	13.58B
Net Cash	-6.99B
Net Cash Per Share	-9.48
Equity (Book Value)	14.29B
Book Value Per Share	19.20
Working Capital	13.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.40 billion and capital expenditures -552.95 million, giving a free cash flow of 844.86 million.

Operating Cash Flow	1.40B
Capital Expenditures	-552.95M
Free Cash Flow	844.86M
FCF Per Share	1.15

Full Cash Flow Statement

Margins

Gross margin is 26.79%, with operating and profit margins of 11.02% and 11.95%.

Gross Margin	26.79%
Operating Margin	11.02%
Pretax Margin	14.73%
Profit Margin	11.95%
EBITDA Margin	12.35%
EBIT Margin	11.02%
FCF Margin	7.13%

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 6.29%.

Dividend Per Share	1.80
Dividend Yield	6.29%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	83.24%
Buyback Yield	-0.01%
Shareholder Yield	6.29%
Earnings Yield	6.73%
FCF Yield	4.02%

Dividend Details

Stock Splits

The last stock split was on June 19, 2018. It was a forward split with a ratio of 1.131.

Last Split Date	Jun 19, 2018
Split Type	Forward
Split Ratio	1.131

Scores

Sinyi Realty has an Altman Z-Score of 2.01. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.01
Piotroski F-Score	n/a