Sanitar Statistics

Total Valuation

Sanitar has a market cap or net worth of TWD 2.77 billion. The enterprise value is 2.31 billion.

Market Cap	2.77B
Enterprise Value	2.31B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Jun 30, 2025

Share Statistics

Sanitar has 72.60 million shares outstanding. The number of shares has increased by 0.92% in one year.

Current Share Class	72.60M
Shares Outstanding	72.60M
Shares Change (YoY)	+0.92%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	27.47%
Owned by Institutions (%)	0.04%
Float	38.22M

Valuation Ratios

The trailing PE ratio is 10.64.

PE Ratio	10.64
Forward PE	n/a
PS Ratio	1.06
PB Ratio	1.21
P/TBV Ratio	1.24
P/FCF Ratio	6.54
P/OCF Ratio	5.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.47, with an EV/FCF ratio of 5.46.

EV / Earnings	8.82
EV / Sales	0.88
EV / EBITDA	5.47
EV / EBIT	7.13
EV / FCF	5.46

Financial Position

The company has a current ratio of 4.80, with a Debt / Equity ratio of 0.07.

Current Ratio	4.80
Quick Ratio	2.59
Debt / Equity	0.07
Debt / EBITDA	0.40
Debt / FCF	0.40
Interest Coverage	63.82

Financial Efficiency

Return on equity (ROE) is 11.51% and return on invested capital (ROIC) is 15.97%.

Return on Equity (ROE)	11.51%
Return on Assets (ROA)	7.02%
Return on Invested Capital (ROIC)	15.97%
Return on Capital Employed (ROCE)	12.73%
Weighted Average Cost of Capital (WACC)	4.71%
Revenue Per Employee	37.40M
Profits Per Employee	3.75M
Employee Count	70
Asset Turnover	0.91
Inventory Turnover	2.06

Taxes

In the past 12 months, Sanitar has paid 90.84 million in taxes.

Income Tax	90.84M
Effective Tax Rate	25.64%

Stock Price Statistics

The stock price has decreased by -20.83% in the last 52 weeks. The beta is 0.11, so Sanitar's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-20.83%
50-Day Moving Average	38.57
200-Day Moving Average	39.56
Relative Strength Index (RSI)	38.21
Average Volume (20 Days)	51,482

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, Sanitar had revenue of TWD 2.62 billion and earned 262.21 million in profits. Earnings per share was 3.59.

Revenue	2.62B
Gross Profit	964.13M
Operating Income	324.66M
Pretax Income	354.32M
Net Income	262.21M
EBITDA	422.62M
EBIT	324.66M
Earnings Per Share (EPS)	3.59

Full Income Statement

Balance Sheet

The company has 672.87 million in cash and 168.18 million in debt, giving a net cash position of 504.69 million or 6.95 per share.

Cash & Cash Equivalents	672.87M
Total Debt	168.18M
Net Cash	504.69M
Net Cash Per Share	6.95
Equity (Book Value)	2.29B
Book Value Per Share	30.89
Working Capital	1.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 467.28 million and capital expenditures -43.30 million, giving a free cash flow of 423.98 million.

Operating Cash Flow	467.28M
Capital Expenditures	-43.30M
Free Cash Flow	423.98M
FCF Per Share	5.84

Full Cash Flow Statement

Margins

Gross margin is 36.82%, with operating and profit margins of 12.40% and 10.01%.

Gross Margin	36.82%
Operating Margin	12.40%
Pretax Margin	13.53%
Profit Margin	10.01%
EBITDA Margin	16.14%
EBIT Margin	12.40%
FCF Margin	16.19%

Dividends & Yields

This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 6.19%.

Dividend Per Share	2.40
Dividend Yield	6.19%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	66.45%
Buyback Yield	-0.92%
Shareholder Yield	5.27%
Earnings Yield	9.45%
FCF Yield	15.29%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	7